Kohl's Cash Flow Statement 2009-2024 | KSS
Fifteen years of historical annual cash flow statements for Kohl's (KSS).
Annual Data | Millions of US $ except per share data
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$317 | $-19.00 | $938 | $-163.00 | $691 | $801 | $859 | $556 | $673 | $867 | $889 | $986 | $1,167 | $1,120 | $973 | $885 |
$749 | $808 | $838 | $874 | $917 | $964 | $991 | $938 | $934 | $886 | $889 | $833 | $778 | $750 | $688 | $541 |
$132 | $82.00 | $308 | $353 | $323 | $209 | $-4.00 | $141 | $203 | $125 | $91.00 | $-4.00 | $238 | $138 | $142 | $188 |
$881 | $890 | $1,146 | $1,227 | $1,240 | $1,173 | $987 | $1,079 | $1,137 | $1,011 | $980 | $829 | $1,016 | $888 | $830 | $729 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$315 | $-116.00 | $-467.00 | $768 | $-51.00 | $79.00 | $264 | $249 | $-215.00 | $68.00 | $-116.00 | $-523.00 | $-160.00 | $-107.00 | $-119.00 | $60.00 |
$-196.00 | $-353.00 | $206 | $270 | $19.00 | $-84.00 | $-236.00 | $256 | $-260.00 | $146 | $58.00 | $74.00 | $96.00 | $-50.00 | $306 | $48.00 |
$-82.00 | $-21.00 | $427 | $-963.00 | $-108.00 | $106 | $-81.00 | $-46.00 | $43.00 | $-30.00 | $-7.00 | $-37.00 | $-42.00 | $-50.00 | $-13.00 | $-40.00 |
$-30.00 | $-589.00 | $187 | $274 | $-274.00 | $133 | $-155.00 | $518 | $-326.00 | $146 | $15.00 | $-550.00 | $-44.00 | $-258.00 | $483 | $84.00 |
$1,168 | $282 | $2,271 | $1,338 | $1,657 | $2,107 | $1,691 | $2,153 | $1,484 | $2,024 | $1,884 | $1,265 | $2,139 | $1,750 | $2,286 | $1,698 |
$-551.00 | $-783.00 | $-570.00 | $-137.00 | $-855.00 | $-578.00 | $-672.00 | $-768.00 | $-690.00 | $-682.00 | $-643.00 | $-785.00 | $-927.00 | $-801.00 | $-675.00 | $-1,014.00 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $82.00 | $1.00 | $109 | $145 | $42.00 | $28.00 | $40.00 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $82.00 | $1.00 | $109 | $145 | $42.00 | $28.00 | $40.00 |
$-11.00 | $0 | $0 | $0 | $18.00 | $6.00 | $23.00 | $12.00 | $9.00 | $7.00 | $19.00 | $16.00 | $-20.00 | $2.00 | $-2.00 | $11.00 |
$-562.00 | $-783.00 | $-570.00 | $-137.00 | $-837.00 | $-572.00 | $-649.00 | $-756.00 | $-681.00 | $-593.00 | $-623.00 | $-660.00 | $-802.00 | $-757.00 | $-649.00 | $-963.00 |
$-340.00 | $-10.00 | $-846.00 | $504 | $-108.00 | $-1,115.00 | $-138.00 | $-116.00 | $-113.00 | $-108.00 | $186 | $248 | $169 | $-57.00 | $-60.00 | $-16.00 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-340.00 | $-10.00 | $-846.00 | $504 | $-108.00 | $-1,115.00 | $-138.00 | $-116.00 | $-113.00 | $-108.00 | $186 | $248 | $169 | $-57.00 | $-60.00 | $-16.00 |
$0 | $-657.00 | $-1,354.00 | $-8.00 | $-469.00 | $-360.00 | $-288.00 | $-539.00 | $-854.00 | $-554.00 | $-697.00 | $-1,216.00 | $-2,248.00 | $-929.00 | $50.00 | $-257.00 |
$0 | $-657.00 | $-1,354.00 | $-8.00 | $-469.00 | $-360.00 | $-288.00 | $-539.00 | $-854.00 | $-554.00 | $-697.00 | $-1,216.00 | $-2,248.00 | $-929.00 | $50.00 | $-257.00 |
$-220.00 | $-239.00 | $-147.00 | $-108.00 | $-423.00 | $-400.00 | $-368.00 | $-358.00 | $-349.00 | $-317.00 | $-302.00 | $-300.00 | $-271.00 | $0 | $0 | $0 |
$-16.00 | $-27.00 | $-38.00 | $-41.00 | $-31.00 | $-34.00 | $-14.00 | $-17.00 | $-187.00 | $-16.00 | $-14.00 | $-5.00 | $-59.00 | $3.00 | $-3.00 | $0 |
$-576.00 | $-933.00 | $-2,385.00 | $347 | $-1,031.00 | $-1,909.00 | $-808.00 | $-1,030.00 | $-1,503.00 | $-995.00 | $-827.00 | $-1,273.00 | $-2,409.00 | $-983.00 | $-13.00 | $-273.00 |
$30.00 | $-1,434.00 | $-684.00 | $1,548 | $-211.00 | $-374.00 | $234 | $367 | $-700.00 | $436 | $434 | $-668.00 | $-1,072.00 | $10.00 | $1,624 | $462 |
$42.00 | $30.00 | $48.00 | $40.00 | $56.00 | $87.00 | $55.00 | $41.00 | $48.00 | $48.00 | $55.00 | $50.00 | $57.00 | $66.00 | $64.00 | $55.00 |
$-220.00 | $-239.00 | $-147.00 | $-108.00 | $-423.00 | $-400.00 | $-368.00 | $-358.00 | $-349.00 | $-317.00 | $-302.00 | $-300.00 | $-271.00 | $0.00 | $0.00 | $0 |