Kohls Corp (NYSE:KSS)

74.59
Delayed Data
As of Apr 24
 -2.19 / -2.85%
Today’s Change
50.90
Today|||52-Week Range
79.60
+22.20%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line1.2B986.0M889.0M867.0M
 
 
 
 
 
Depreciation778.0M833.0M889.0M886.0M
 
 
 
 
 
Total Other Cash Flow98.0M75.0M84.0M76.0M
 
 
 
 
 
Funds From Operations2.2B1.8B1.9B1.9B
 
 
 
 
 
Funds From/For Other Operating Expenses44.0M550.0M-29.0M-149.0M
 
 
 
 
 
Net Cash Flow - Operating Activities2.1B1.3B1.9B2.0B
 
 
 
 
 
 
InvestingDecrease In Investments145.0M109.0M1.0M82.0M
 
 
 
 
 
Capital Expenditures-927.0M-785.0M-643.0M-682.0M
 
 
 
 
 
Other Investing - Uses-20.0M0.000.000.00
 
 
Other Investing - Sources0.0016.0M19.0M7.0M
 
 
 
 
Net Cash Flow Investing-802.0M-660.0M-623.0M-593.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--0.000.00--
Long Term Borrowings652.0M359.0M297.0M6.0M
 
 
 
 
 
Long Term Debt Reduction-491.0M-111.0M-115.0M-114.0M
 
 
 
 
 
Net Proceeds Stock Sale58.0M68.0M102.0M123.0M
 
 
 
 
 
Common Preferred Redeemed-2.3B-1.3B-799.0M-677.0M
 
 
 
 
 
Common Dividends-271.0M-300.0M-302.0M-317.0M
 
 
 
 
 
Cash Dividends Paid - Total-271.0M-300.0M-302.0M-317.0M
 
 
 
 
 
Other Sources - Financing0.004.0M3.0M3.0M
 
 
 
 
Other Uses - Financing50.0M0.0013.0M19.0M
 
 
 
 
Net Cash Flow - Financing-2.4B-1.3B-827.0M-995.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-1.1B-668.0M434.0M436.0M
 
 
 
 
 

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