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Kohl's (KSS)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 30-APR
2012		 31-JUL
2012		 31-OCT
2012		 31-JAN
2013		 30-APR
2013
Net Income 154M 240M 215M 377M 147M
Depreciation 201M 210M 209M 213M 214M
Amortization 0 0 0 0 0
Deferred Taxes -14.0M 1.00M -33.0M -33.0M -13.0M
Change In Working Capital 66.0M -305M -301M -10.0M -62.0M
Other Non Cash Operating Items 10.0M 19.0M 31.0M 15.0M 19.0M
Cash From Operations 417M 165M 121M 562M 305M
Capital Expenditures -177M -252M -212M -144M -135M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 1.00M 50.0M 17.0M 41.0M 1.00M
Other Investing Activities -177M -250M -209M -133M -124M
Cash from Investing -176M -200M -192M -92.0M -123M
Dividends Paid -77.0M -76.0M -74.0M -73.0M -77.0M
Sale / Purchase of Stock -317M -287M -229M -392M -101M
Net Borrowings -24.0M -33.0M 327M -19.0M -24.0M
Other Financing Cash Flows 1.00M 2.00M -3.00M 1.00M 1.00M
Cash From Financing -417M -394M 21.0M -483M -201M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -176M -429M -50.0M -13.0M -19.0M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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