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Kohls Corp (NYSE:KSS)

38.02
Delayed Data
As of 4:04pm ET
 +0.58 / +1.55%
Today’s Change
34.10
Today|||52-Week Range
59.67
-23.01%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line889.0M867.0M673.0M556.0M
 
 
 
 
 
Depreciation889.0M886.0M934.0M938.0M
 
 
 
 
 
Total Other Cash Flow84.0M76.0M231.0M123.0M
 
 
 
 
 
Funds From Operations1.9B1.9B1.8B1.6B
 
 
 
 
 
Funds From/For Other Operating Expenses-29.0M-149.0M326.0M-518.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.9B2.0B1.5B2.1B
 
 
 
 
 
 
InvestingDecrease In Investments1.0M82.0M0.000.00
 
 
 
Capital Expenditures-643.0M-682.0M-690.0M-768.0M
 
 
 
 
 
Other Investing - Sources19.0M7.0M9.0M12.0M
 
 
 
 
 
Net Cash Flow Investing-623.0M-593.0M-681.0M-756.0M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.00------
Long Term Borrowings297.0M6.0M1.1B11.0M
 
 
 
 
 
Long Term Debt Reduction-115.0M-114.0M-1.4B-127.0M
 
 
 
 
 
Net Proceeds Stock Sale102.0M123.0M147.0M18.0M
 
 
 
 
 
Common Preferred Redeemed-799.0M-677.0M-1.0B-557.0M
 
 
 
 
 
Common Dividends-302.0M-317.0M-349.0M-358.0M
 
 
 
 
 
Cash Dividends Paid - Total-302.0M-317.0M-349.0M-358.0M
 
 
 
 
 
Other Sources - Financing3.0M3.0M10.0M5.0M
 
 
 
 
 
Other Uses - Financing13.0M19.0M27.0M17.0M
 
 
 
 
 
Net Cash Flow - Financing-827.0M-995.0M-1.5B-1.0B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.00------
 
Net Change In Cash434.0M436.0M-700.0M367.0M