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Kohls Corp (NYSE:KSS)

44.97
Delayed Data
As of 4:04pm ET
 -0.05 / -0.11%
Today’s Change
33.87
Today|||52-Week Range
52.73
-5.58%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line986.0M889.0M867.0M673.0M
 
 
 
 
 
Depreciation833.0M889.0M886.0M934.0M
 
 
 
 
 
Total Other Cash Flow75.0M84.0M76.0M231.0M
 
 
 
 
 
Funds From Operations1.8B1.9B1.9B1.8B
 
 
 
 
 
Funds From/For Other Operating Expenses550.0M-29.0M-149.0M326.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.3B1.9B2.0B1.5B
 
 
 
 
 
 
InvestingDecrease In Investments109.0M1.0M82.0M0.00
 
 
 
 
Capital Expenditures-785.0M-643.0M-682.0M-690.0M
 
 
 
 
 
Other Investing - Sources16.0M19.0M7.0M9.0M
 
 
 
 
 
Net Cash Flow Investing-660.0M-623.0M-593.0M-681.0M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.000.00----
Long Term Borrowings359.0M297.0M6.0M1.1B
 
 
 
 
 
Long Term Debt Reduction-111.0M-115.0M-114.0M-1.4B
 
 
 
 
 
Net Proceeds Stock Sale68.0M102.0M123.0M147.0M
 
 
 
 
 
Common Preferred Redeemed-1.3B-799.0M-677.0M-1.0B
 
 
 
 
 
Common Dividends-300.0M-302.0M-317.0M-349.0M
 
 
 
 
 
Cash Dividends Paid - Total-300.0M-302.0M-317.0M-349.0M
 
 
 
 
 
Other Sources - Financing4.0M3.0M3.0M10.0M
 
 
 
 
 
Other Uses - Financing0.0013.0M19.0M27.0M
 
 
 
 
Net Cash Flow - Financing-1.3B-827.0M-995.0M-1.5B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash-668.0M434.0M436.0M-700.0M