Kohl's Cash Flow Statement

Financials in millions USD. Fiscal year is March - February.

Millions USD. Fiscal year is Mar - Feb.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	317	-19	938	-163	691	801	859	556	673	867	Upgrade
Depreciation & Amortization	841	914	977	1,023	1,067	964	991	938	934	886	Upgrade
Share-Based Compensation	42	30	48	40	56	87	55	41	48	45	Upgrade
Other Operating Activities	-32	-643	308	438	-157	255	-214	618	-171	226	Upgrade
Operating Cash Flow	1,168	282	2,271	1,338	1,657	2,107	1,691	2,153	1,484	2,024	Upgrade
Operating Cash Flow Growth	314.18%	-87.58%	69.73%	-19.25%	-21.36%	24.60%	-21.46%	45.08%	-26.68%	7.43%	Upgrade
Capital Expenditures	-577	-826	-605	-334	-855	-578	-672	-768	-690	-682	Upgrade
Change in Investments	0	0	0	0	0	0	0	0	0	82	Upgrade
Other Investing Activities	15	43	35	197	18	6	23	12	9	7	Upgrade
Investing Cash Flow	-562	-783	-570	-137	-837	-572	-649	-756	-681	-593	Upgrade
Dividends Paid	-220	-239	-147	-108	-423	-400	-368	-358	-349	-317	Upgrade
Share Issuance / Repurchase	0	-657	-1,354	-8	-469	-360	-288	-539	-854	-554	Upgrade
Debt Issued / Paid	-340	-10	-846	504	-108	-1,115	-138	-116	-273	-108	Upgrade
Other Financing Activities	-16	-27	-38	-41	-31	-34	-14	-17	-27	-16	Upgrade
Financing Cash Flow	-576	-933	-2,385	347	-1,031	-1,909	-808	-1,030	-1,503	-995	Upgrade
Net Cash Flow	30	-1,434	-684	1,548	-211	-374	234	367	-700	436	Upgrade
Free Cash Flow	591	-544	1,666	1,004	802	1,529	1,019	1,385	794	1,342	Upgrade
Free Cash Flow Growth	-	-	65.94%	25.19%	-47.55%	50.05%	-26.43%	74.43%	-40.83%	8.14%	Upgrade
Free Cash Flow Margin	3.38%	-3.01%	8.57%	6.29%	4.02%	7.56%	5.07%	7.04%	4.13%	7.05%	Upgrade
Free Cash Flow Per Share	5.34	-4.92	11.97	6.37	5.12	9.26	6.07	7.85	4.18	6.64	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).