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Kohl's Corp (NYSE:KSS)
Net Change in Cash
$33 Mil (TTM As of Oct. 2014)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Kohl's Corp's net change in cash for the three months ended in Oct. 2014 was $-115 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Oct. 2014 was $33 Mil.


Definition

Kohl's Corp's Net Change in Cash for the fiscal year that ended in Jan. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1884+-623+-827+0
=434

Kohl's Corp's Net Change in Cash for the quarter that ended in Oct. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=200+-128+-187+0
=-115

Kohl's Corp Net Change in Cash for the trailing twelve months (TTM) ended in Oct. 2014 was 373 (Jan. 2014 ) + -254 (Apr. 2014 ) + 29 (Jul. 2014 ) + -115 (Oct. 2014 ) = $33 Mil.

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


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


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

Jan05Jan06Jan07Jan08Jan09Jan10Jan11Jan12Jan13Jan14
Cash Flow from Operations 9379083,1201,2351,6982,2861,7502,1391,2651,884
Cash Flow from Investing -977-930-1,440-1,568-963-649-757-802-660-623
Cash from Financing 4432-1,618325-273-13-983-2,409-1,273-827
Others 0000000000
Net Change in Cash 41062-84621,62410-1,072-668434

Kohl's Corp Quarterly Data

Jul12Oct12Jan13Apr13Jul13Oct13Jan14Apr14Jul14Oct14
Cash Flow from Operations 165121562305457252870179551200
Cash Flow from Investing -200-192-92-123-147-181-172-172-196-128
Cash from Financing -39421-483-201-236-65-325-261-326-187
Others 0000000000
Net Change in Cash -429-50-13-19746373-25429-115
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