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

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$317$-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