KSS Financing Cash Flow
Kohls Corp · Financing Cash Flow
KSS Financing Cash Flow
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) |
|---|---|
| -91,000,000 | |
| -87,000,000 | |
| -156,000,000 | |
| -64,000,000 | |
| -506,000,000 | |
| 219,000,000 | |
| -532,000,000 | |
| 264,000,000 | |
| -140,000,000 | |
| 178,000,000 | |
| -725,000,000 | |
| -9,000,000 | |
| -271,000,000 | |
| 429,000,000 | |
| -667,000,000 | |
| 9,000,000 | |
| -11,000,000 | |
| -264,000,000 | |
| -604,000,000 | |
| -574,000,000 | |
| -324,000,000 | |
| -883,000,000 | |
| -29,000,000 | |
| -1,028,000,000 | |
| -21,000,000 | |
| 1,425,000,000 | |
| -212,000,000 | |
| -273,000,000 | |
| -257,000,000 | |
| -289,000,000 | |
| -677,000,000 | |
| -249,000,000 | |
| -243,000,000 | |
| -740,000,000 | |
| -130,000,000 | |
| -163,000,000 | |
| -223,000,000 | |
| -292,000,000 | |
| -219,000,000 | |
| -290,000,000 | |
| -266,000,000 | |
| -250,000,000 | |
| -728,000,000 | |
| -313,000,000 | |
| -313,000,000 | |
| -139,000,000 | |
| -221,000,000 | |
| -187,000,000 | |
| -326,000,000 | |
| -261,000,000 | |
| -325,000,000 | |
| -65,000,000 | |
| -236,000,000 | |
| -201,000,000 | |
| -483,000,000 | |
| 21,000,000 | |
| -394,000,000 | |
| -417,000,000 | |
| -428,000,000 | |
| -406,000,000 | |
| -798,000,000 | |
| -781,000,000 | |
| -982,000,000 | |
| 11,000,000 | |
| -4,000,000 | |
| 22,000,000 | |
| 2,000,000 | |
| 33,000,000 | |
| -1,000,000 | |
| -4,000,000 | |
| -310,218,000 | |
| 303,155,000 | |
| -222,178,000 | |
| -43,759,000 | |
| -307,974,000 | |
| 626,834,000 | |
| -70,996,000 | |
| 76,917,000 | |
| -426,217,000 | |
| -27,043,000 | |
| -1,007,499,000 | |
| -156,952,000 | |
| -325,136,000 | |
| 331,928,000 | |
| -174,443,000 | |
| 199,865,000 | |
| -349,749,000 | |
| 378,880,000 | |
| -106,192,000 | |
| 110,863,000 | |
| -312,205,000 | |
| 327,260,000 | |
| -335,562,000 | |
| 4,226,000 | |
| -61,680,000 | |
| 365,286,000 | |
| -1,640,000 | |
| 6,868,000 | |
| -159,178,000 | |
| 162,213,000 |