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) |
|---|---|
| 392,000,000 | |
| -245,000,000 | |
| 530,000,000 | |
| -30,000,000 | |
| 21,000,000 | |
| 19,000,000 | |
| -40,000,000 | |
| -57,000,000 | |
| 3,000,000 | |
| 45,000,000 | |
| -7,000,000 | |
| -14,000,000 | |
| -82,000,000 | |
| 133,000,000 | |
| -41,000,000 | |
| -28,000,000 | |
| -424,000,000 | |
| -941,000,000 | |
| -286,000,000 | |
| -696,000,000 | |
| 960,000,000 | |
| -662,000,000 | |
| 332,000,000 | |
| -489,000,000 | |
| 389,000,000 | |
| 1,316,000,000 | |
| 233,000,000 | |
| -135,000,000 | |
| 82,000,000 | |
| -391,000,000 | |
| -113,000,000 | |
| -19,000,000 | |
| 244,000,000 | |
| -486,000,000 | |
| 572,000,000 | |
| 184,000,000 | |
| -73,000,000 | |
| -449,000,000 | |
| 477,000,000 | |
| -103,000,000 | |
| 277,000,000 | |
| -284,000,000 | |
| 206,000,000 | |
| -433,000,000 | |
| -261,000,000 | |
| -212,000,000 | |
| 776,000,000 | |
| -115,000,000 | |
| 29,000,000 | |
| -254,000,000 | |
| 373,000,000 | |
| 6,000,000 | |
| 74,000,000 | |
| -19,000,000 | |
| -13,000,000 | |
| -50,000,000 | |
| -429,000,000 | |
| -176,000,000 | |
| 445,000,000 | |
| -409,000,000 | |
| -499,000,000 | |
| -609,000,000 | |
| -164,000,000 | |
| -77,000,000 | |
| 130,000,000 | |
| 121,000,000 | |
| 2,035,000,000 | |
| 11,000,000 | |
| -18,000,000 | |
| 72,000,000 | |
| -75,970,000 | |
| 26,019,000 | |
| -21,854,000 | |
| 58,262,000 | |
| -114,443,000 | |
| 65,065,000 | |
| -20,968,000 | |
| 61,719,000 | |
| -9,516,000 | |
| 35,879,000 | |
| -32,395,000 | |
| 68,363,000 | |
| -5,874,000 | |
| 22,394,000 | |
| -9,410,000 | |
| 3,012,000 | |
| 4,997,000 | |
| 6,547,000 | |
| 5,363,000 | |
| -12,938,000 | |
| 4,216,000 | |
| 554,000 | |
| 13,304,000 | |
| 4,589,000 | |
| -2,416,000 | |
| 7,462,000 | |
| -15,502,000 | |
| -6,181,000 | |
| 98,416,000 | |
| 3,743,000 |