Kohls Cash Flow Statement (2009-2026) | KSS

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Cash Flow Statement	May2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Jan2026
Operating Activities
Net Income (Quarter)	14.00M	382.00M	243.00M	299.00M	14.00M	143.00M	97.00M	-273.00M	14.00M	58.00M	59.00M	256.00M	-27.00M	66.00M	22.00M	-34.00M	-15.00M	153.00M	8.00M	193.00M
Share-based Compensation (Quarter)	12.00M	13.00M	10.00M	13.00M	18.00M	8.00M	11.00M	-7.00M	9.00M	11.00M	11.00M	11.00M	10.00M	6.00M	9.00M	5.00M	9.00M	8.00M	9.00M	8.00M
Deferred Taxes (Quarter)	-65.00M	8.00M	-46.00M	11.00M	2.00M	-14.00M	-29.00M	-43.00M	1.00M	-8.00M	-18.00M	17.00M	-13.00M	-2.00M	-18.00M	-52.00M	-2.00M	30.00M	22.00M	19.00M
Gains from Sales and Divestitures (Quarter)	0.21M	1.06M	0.70M	0.21M	1.05M	0.99M	1.04M	1.06M	0.70M	0.58M	0.88M	0.58M	0.88M	1.02M	0.04M	1.20M			1.47M	1.50M
Gains from Investment Securities (Quarter)	0.00M	0.00M	0.01M	-2.00M	-3.00M	0.68M	0.88M	-18.00M	0.68M	0.70M	0.76M		0.62M	1.51M	0.70M	1.00M	-2.00M	2.08M	2.22M	17.00M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	278.00M	1,414.00M	82.00M	497.00M	-460.00M	-86.00M	121.00M	707.00M	-202.00M	430.00M	151.00M	789.00M	-7.00M	254.00M	-195.00M	596.00M	-92.00M	598.00M	124.00M	750.00M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	211.00M	210.00M	210.00M	207.00M	200.00M	206.00M	202.00M	200.00M	188.00M	186.00M	188.00M	187.00M	188.00M	188.00M	184.00M	183.00M	175.00M	175.00M	176.00M	174.00M
Change in Working Capital
Change in Inventory (Quarter)	75.00M	63.00M	906.00M	-577.00M	668.00M	296.00M	838.00M	-1686.00M	336.00M	-53.00M	763.00M	-1361.00M	202.00M	67.00M	947.00M	-1156.00M	191.00M	-143.00M	900.00M	-1151.00M
Change in Account Payables (Quarter)	-99.00M	118.00M	640.00M	-453.00M	-4.00M	-181.00M	516.00M	-684.00M	-20.00M	66.00M	542.00M	-784.00M	86.00M	97.00M	556.00M	-831.00M	-16.00M	109.00M	707.00M	-670.00M
Change in Accured Expenses (Quarter)	42.00M	186.00M	-56.00M	-151.00M	17.00M	34.00M	25.00M	-175.00M	-101.00M	49.00M	110.00M	-125.00M	34.00M	-59.00M	23.00M	22.00M	-83.00M	-22.00M	79.00M	-77.00M
Change in Taxes (Quarter)
Other Working Capital Changes (Quarter)	-39.00M	-37.00M	-31.00M	-462.00M	42.00M	-99.00M	-45.00M	-6.00M	-27.00M	-34.00M	-5.00M	-27.00M	-27.00M	86.00M	-135.00M	-17.00M	-31.00M	-25.00M	-16.00M	-24.00M
Investing Activities
Capital Expenditures (Quarter)	59.00M	132.00M	235.00M	179.00M	221.00M	327.00M	185.00M	93.00M	94.00M	244.00M	157.00M	82.00M	126.00M	113.00M	128.00M	99.00M	110.00M	90.00M	108.00M	64.00M
Sales of Property, Plant and Equipment (Quarter)	2.00M	2.00M	31.00M		4.00M		27.00M	12.00M	1.00M	3.00M	11.00M	11.00M			2.00M	4.00M	2.00M	19.00M	16.00M	17.00M
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	-57.00M	-130.00M	-204.00M	-179.00M	-217.00M	-327.00M	-158.00M	-81.00M	-94.00M	-241.00M	-156.00M	-71.00M	-126.00M	-111.00M	-126.00M	-104.00M	-108.00M	-71.00M	-90.00M	-64.00M
Financing Activities
Other financing activities (Quarter)	-3.00M	-3.00M	13.00M	-11.00M	-18.00M	11.00M	-1.00M	27.00M	-12.00M	-1.00M	12.00M	14.00M	11.00M	7.00M	-1.00M	32.00M	10.00M	8.00M	-1.00M
Cash from Financing Activities (Quarter)	-883.00M	-324.00M	-574.00M	-604.00M	-264.00M	-11.00M	9.00M	-667.00M	429.00M	-271.00M	-9.00M	-725.00M	178.00M	-140.00M	264.00M	-532.00M	219.00M	-506.00M	-64.00M	-156.00M
Dividend Payments
Dividends Paid - Common (Quarter)	39.00M	39.00M	38.00M	33.00M	63.00M	1.00M	58.00M	55.00M	55.00M	-1.00M	1.00M	55.00M	55.00M	56.00M	55.00M	56.00M	14.00M	14.00M	14.00M	14.00M
Additional items
Change in Cash (Quarter)	-662.00M	960.00M	-696.00M	-286.00M	-941.00M	-424.00M	-28.00M	-41.00M	133.00M	-82.00M	-14.00M	-7.00M	45.00M	3.00M	-57.00M	-40.00M	19.00M	21.00M	-30.00M	530.00M
Free Cash Flow (Quarter)	219.00M	1,282.00M	-153.00M	318.00M	-681.00M	-413.00M	-64.00M	614.00M	-296.00M	186.00M	-6.00M	707.00M	-133.00M	141.00M	-323.00M	497.00M	-202.00M	508.00M	16.00M	686.00M
Net Cash Flow (Quarter)	-662.00M	960.00M	-696.00M	-286.00M	-941.00M	-424.00M	-28.00M	-41.00M	133.00M	-82.00M	-14.00M	-7.00M	45.00M	3.00M	-57.00M	-40.00M	19.00M	21.00M	-30.00M	530.00M

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Kohls Cash Flow Statement (2009-2026) | KSS

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