Kohls Corp (KSS)

Net Change in Cash

$647.00M

TTM · Period ending: · USD

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KSS Net Change in Cash

Latest reported$647.00M
KSS TTM Net Change in Cash (-$1.30M → $647.00M)
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KSS net change in cash history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Kohls Corp Net Change in Cash — Trailing twelve months (TTM) (USD)
Period endingNet Change in Cash (USD)
638,000
9,854,000
111,013,000
-11,951,000
925,000
639,000
9,708,000
-43,200,000
12,200,000
14,800,000
16,900,000
80,500,000
203,500,000
200,900,000
278,900,000
188,500,000
122,800,000
168,300,000
125,700,000
138,000,000
95,100,000
49,600,000
52,800,000
57,500,000
36,500,000
41,500,000
700,000
8,900,000
-53,000,000
-59,300,000
-59,300,000
-1,300,000
-1,300,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.