Financing Cash Flow
-$91.00M
Quarterly · Period ending: · USD
KSS Financing Cash Flow
Latest reported-$91.00Mperiod ending
Latest reported-$91.00Mperiod ending
KSS Quarterly Cash from Financing (-$113.20M → -$91.00M)
Quarterly financing cash flow
High-resolution chart · PNG
KSS financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 10,567,000 | |
| 298,990,000 | |
| -239,036,000 | |
| 217,777,000 | |
| 46,967,000 | |
| 240,347,000 | |
| 88,302,000 | |
| 500,000 | |
| 202,100,000 | |
| 250,600,000 | |
| -56,400,000 | |
| 68,500,000 | |
| 2,600,000 | |
| 2,200,000 | |
| 7,200,000 | |
| 191,500,000 | |
| 15,600,000 | |
| 80,200,000 | |
| -83,200,000 | |
| 125,800,000 | |
| 45,500,000 | |
| 37,600,000 | |
| -70,900,000 | |
| 82,900,000 | |
| 22,300,000 | |
| 40,800,000 | |
| -66,200,000 | |
| 61,900,000 | |
| 5,000,000 | |
| 32,800,000 | |
| -58,000,000 | |
| 9,900,000 | |
| -1,300,000 | |
| 45,600,000 | |
| -45,800,000 | |
| -113,200,000 |