Kohl's
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Kohl's generated cash of $1,168,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$576,000,000 last year. Net change in cash is therefore $30,000,000.
Cash Flow
| 2010 | 2.23B | -640M | 30M |
|---|---|---|---|
| 2011 | 1.67B | -717M | -949M |
| 2011 | 1.75B | -757M | -989M |
| 2012 | 2.14B | -802M | -2.41B |
| 2016 | 1.47B | -681M | -1.49B |
| 2018 | 1.69B | -649M | -808M |
| 2020 | 1.65B | -837M | -1.03B |
| 2021 | 1.33B | -137M | 347M |
| 2023 | 282M | -783M | -933M |
| 2024 | 1.16B | -562M | -576M |
KSS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 153M | 1.58B | 723M | 934M | 1.07B | 1.40B | 2.27B | 2.26B | 2.26B | 643M |
Operating activities | ||||||||||
Net income | 317M | -19M | -163M | 691M | 859M | 673M | 0 | 1.12B | 1.11B | 991M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 749M | 808M | 874M | 917M | 991M | 934M | 778M | 750M | 656M | 591M |
Stock-based compensation expense | 42M | 30M | 40M | 56M | 55M | 48M | 57M | 66M | 66M | 64M |
| Deferred income tax benefit | 42M | 30M | 40M | 56M | 55M | 48M | 57M | 66M | 66M | 64M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | -249M | -133M | 96M | 0 | 0 | 0 | 0 |
Inventories | 315M | -116M | 768M | -51M | 264M | -215M | -158M | -107M | -107M | -119M |
Accounts payable | -196M | -353M | 270M | 19M | -236M | -260M | 96M | -50M | -50M | 306M |
Cash generated by operating activities | 1.16B | 282M | 1.33B | 1.65B | 1.69B | 1.47B | 2.14B | 1.75B | 1.67B | 2.23B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.00B | 0 | 0 |
Investments In Property Plant And Equipment | -577M | -826M | -334M | -855M | -672M | -690M | -927M | -801M | -761M | -666M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -562M | -783M | -137M | -837M | -649M | -681M | -802M | -757M | -717M | -640M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 2.10B | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -220M | -239M | -108M | -423M | -368M | -349M | -271M | 0 | 0 | 0 |
Repurchases of common stock | -16M | -679M | -30M | -501M | -320M | -1.02B | -2.31B | -929M | -1.00B | -1M |
Repayments of term debt | -340M | -16M | -1.60B | -108M | -138M | -273M | -491M | -84M | -17M | -17M |
Cash used in financing activities | -576M | -933M | 347M | -1.03B | -808M | -1.49B | -2.41B | -989M | -949M | 30M |
Net Change In Cash | 30M | -1.43B | 1.54B | -211M | 234M | -700M | -1.07B | 10M | 10M | 1.62B |
Cash at end of period | 183M | 153M | 2.27B | 723M | 1.30B | 707M | 1.20B | 2.27B | 2.27B | 2.26B |
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