Net Change in Cash
$647.00M
TTM · Period ending: · USD
KSS Net Change in Cash
Latest reported$647.00Mperiod ending
Latest reported$647.00Mperiod ending
KSS Net Change in Cash (-$16.90M → $647.00M)
Annual net change in cash
High-resolution chart · PNG
KSS net change in cash history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 549,000,000 | |
| -49,000,000 | |
| 30,000,000 | |
| -1,434,000,000 | |
| -684,000,000 | |
| 1,548,000,000 | |
| -211,000,000 | |
| -374,000,000 | |
| 234,000,000 | |
| 367,000,000 | |
| -700,000,000 | |
| 436,000,000 | |
| 434,000,000 | |
| -668,000,000 | |
| -1,072,000,000 | |
| 10,000,000 | |
| 1,624,000,000 | |
| -14,000,000 | |
| -8,627,000 | |
| 62,331,000 | |
| 10,122,000 | |
| 3,969,000 | |
| 22,663,000 | |
| -16,637,000 | |
| -16,899,000 | |
| 111,013,000 | |
| 9,750,000 | |
| 16,900,000 | |
| 294,500,000 | |
| 125,700,000 | |
| 75,100,000 | |
| 33,500,000 | |
| 0 | |
| -16,900,000 |