KSS Financing Cash Flow
Kohls Corp · Financing Cash Flow
KSS Financing Cash Flow
Latest reported-$398.00Mperiod ending
KSS Cash from Financing (-$16.90M → -$398.00M)
Annual financing cash flow
High-resolution chart · PNG
KSS financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -603,000,000 | |
| -230,000,000 | |
| -576,000,000 | |
| -933,000,000 | |
| -2,385,000,000 | |
| 347,000,000 | |
| -1,031,000,000 | |
| -1,909,000,000 | |
| -808,000,000 | |
| -1,025,000,000 | |
| -1,493,000,000 | |
| -995,000,000 | |
| -827,000,000 | |
| -1,273,000,000 | |
| -2,413,000,000 | |
| -949,000,000 | |
| 30,000,000 | |
| -273,000,000 | |
| 324,781,000 | |
| -1,617,711,000 | |
| 32,214,000 | |
| 33,802,000 | |
| -316,281,000 | |
| 308,834,000 | |
| 312,592,000 | |
| 266,055,000 | |
| 541,502,000 | |
| 16,900,000 | |
| 294,500,000 | |
| 125,700,000 | |
| 75,100,000 | |
| 33,500,000 | |
| -3,800,000 | |
| -16,900,000 |