Net Change in Cash
$392.00M
Quarterly · Period ending: · USD
KSS Net Change in Cash
Latest reported$392.00Mperiod ending
Latest reported$392.00Mperiod ending
KSS Quarterly Net Change in Cash ($0.00 → $392.00M)
Quarterly net change in cash
High-resolution chart · PNG
KSS net change in cash history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -8,930,000 | |
| -110,128,000 | |
| 119,472,000 | |
| 224,000 | |
| 286,000 | |
| -8,969,000 | |
| -3,492,000 | |
| 13,100,000 | |
| 0 | |
| 100,000 | |
| -56,400,000 | |
| 68,500,000 | |
| 2,600,000 | |
| 2,200,000 | |
| 7,200,000 | |
| 191,500,000 | |
| 0 | |
| 80,200,000 | |
| -83,200,000 | |
| 125,800,000 | |
| 45,500,000 | |
| 37,600,000 | |
| -70,900,000 | |
| 82,900,000 | |
| 0 | |
| 40,800,000 | |
| -66,200,000 | |
| 61,900,000 | |
| 5,000,000 | |
| 0 | |
| -58,000,000 | |
| 0 | |
| -1,300,000 | |
| 0 | |
| 0 | |
| 0 |