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Kohl's Corp (NYSE:KSS)
Cash Flow from Others
$193 Mil (TTM As of Oct. 2015)

Kohl's Corp's cash flow from others for the three months ended in Oct. 2015 was $44 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Oct. 2015 was $193 Mil.


Definition

Cash flow from others may include changes in working capital.

These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).

Kohl's Corp Cash Flow from Others for the trailing twelve months (TTM) ended in Oct. 2015 was 11 (Jan. 2015 ) + 1 (Apr. 2015 ) + 137 (Jul. 2015 ) + 44 (Oct. 2015 ) = $193 Mil.


Related Terms

Cash Flow from Operations


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Kohl's Corp Annual Data

Jan06Jan07Jan08Jan09Jan10Jan11Jan12Jan13Jan14Jan15
Cash Flow from Others 544282471,0113337254028

Kohl's Corp Quarterly Data

Jul13Oct13Jan14Apr14Jul14Oct14Jan15Apr15Jul15Oct15
Cash Flow from Others 6111336811113744
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