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Kohl's Corp (NYSE:KSS)
Net Change in Cash
$96 Mil (TTM As of Oct. 2016)

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. 2016 was $-103 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Oct. 2016 was $96 Mil.


Definition

Kohl's Corp's Net Change in Cash for the fiscal year that ended in Jan. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1474+-681+-1493+0
=-700

Kohl's Corp's Net Change in Cash for the quarter that ended in Oct. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=434+-247+-290+0
=-103

Kohl's Corp Net Change in Cash for the trailing twelve months (TTM) ended in Oct. 2016 was 206 (Jan. 2016 ) + -284 (Apr. 2016 ) + 277 (Jul. 2016 ) + -103 (Oct. 2016 ) = $96 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's 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 local exchange's currency.

Kohl's Corp Annual Data

Jan07Jan08Jan09Jan10Jan11Jan12Jan13Jan14Jan15Jan16
Cash Flow from Operations 3,1201,2351,6982,2861,7502,1391,2651,8842,0241,474
Cash Flow from Investing -1,440-1,568-963-649-757-802-660-623-593-681
Cash from Financing -1,618325-273-13-983-2,409-1,273-827-995-1,493
Others 0000000000
Net Change in Cash 62-84621,62410-1,072-668434436-700

Kohl's Corp Quarterly Data

Jul14Oct14Jan15Apr15Jul15Oct15Jan16Apr16Jul16Oct16
Cash Flow from Operations 5512001,094102251541,067140706434
Cash Flow from Investing -196-128-97-175-199-174-133-174-163-247
Cash from Financing -326-187-221-139-313-313-728-250-266-290
Others 0000000000
Net Change in Cash 29-115776-212-261-433206-284277-103
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