KSS Financing Cash Flow
Kohls Corp · Financing Cash Flow
KSS Financing Cash Flow
Latest reported-$398.00Mperiod ending
KSS TTM Cash from Financing ($8.40M → -$398.00M)
TTM financing cash flow
High-resolution chart · PNG
KSS financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -398,000,000 | |
| -813,000,000 | |
| -507,000,000 | |
| -883,000,000 | |
| -555,000,000 | |
| -189,000,000 | |
| -230,000,000 | |
| -423,000,000 | |
| -696,000,000 | |
| -827,000,000 | |
| -576,000,000 | |
| -518,000,000 | |
| -500,000,000 | |
| -240,000,000 | |
| -933,000,000 | |
| -870,000,000 | |
| -1,453,000,000 | |
| -1,766,000,000 | |
| -2,385,000,000 | |
| -1,810,000,000 | |
| -2,264,000,000 | |
| -1,961,000,000 | |
| 347,000,000 | |
| 164,000,000 | |
| 919,000,000 | |
| 683,000,000 | |
| -1,031,000,000 | |
| -1,496,000,000 | |
| -1,472,000,000 | |
| -1,458,000,000 | |
| -1,909,000,000 | |
| -1,362,000,000 | |
| -1,276,000,000 | |
| -1,256,000,000 | |
| -808,000,000 | |
| -897,000,000 | |
| -1,024,000,000 | |
| -1,067,000,000 | |
| -1,025,000,000 | |
| -1,534,000,000 | |
| -1,557,000,000 | |
| -1,604,000,000 | |
| -1,493,000,000 | |
| -986,000,000 | |
| -860,000,000 | |
| -873,000,000 | |
| -995,000,000 | |
| -1,099,000,000 | |
| -977,000,000 | |
| -887,000,000 | |
| -827,000,000 | |
| -985,000,000 | |
| -899,000,000 | |
| -1,057,000,000 | |
| -1,273,000,000 | |
| -1,218,000,000 | |
| -1,645,000,000 | |
| -2,049,000,000 | |
| -2,413,000,000 | |
| -2,967,000,000 | |
| -2,550,000,000 | |
| -1,756,000,000 | |
| -953,000,000 | |
| 31,000,000 | |
| 53,000,000 | |
| 56,000,000 | |
| 30,000,000 | |
| -282,218,000 | |
| -12,063,000 | |
| -233,241,000 | |
| -273,000,000 | |
| -270,756,000 | |
| 52,923,000 | |
| 204,105,000 | |
| 324,781,000 | |
| 206,538,000 | |
| -447,339,000 | |
| -1,383,842,000 | |
| -1,617,711,000 | |
| -1,516,630,000 | |
| -1,157,659,000 | |
| -324,603,000 | |
| 32,214,000 | |
| 7,601,000 | |
| 54,553,000 | |
| 122,804,000 | |
| 33,802,000 | |
| 71,346,000 | |
| 19,726,000 | |
| -209,644,000 | |
| -316,281,000 | |
| -65,756,000 | |
| -27,730,000 | |
| 306,192,000 | |
| 308,834,000 | |
| 211,336,000 | |
| 8,263,000 | |
| 20,470,000 | |
| 312,592,000 | |
| 232,734,000 |