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Kohl's Corp (NYSE:KSS)
Net Change in Cash
$436 Mil (TTM As of Jan. 2015)

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 Jan. 2015 was $776 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jan. 2015 was $436 Mil.


Definition

Kohl's Corp's Net Change in Cash for the fiscal year that ended in Jan. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=2024+-593+-995+0
=436

Kohl's Corp's Net Change in Cash for the quarter that ended in Jan. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1094+-97+-221+0
=776

Kohl's Corp Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2015 was -254 (Apr. 2014 ) + 29 (Jul. 2014 ) + -115 (Oct. 2014 ) + 776 (Jan. 2015 ) = $436 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

Jan06Jan07Jan08Jan09Jan10Jan11Jan12Jan13Jan14Jan15
Cash Flow from Operations 9083,1201,2351,6982,2861,7502,1391,2651,8842,024
Cash Flow from Investing -930-1,440-1,568-963-649-757-802-660-623-593
Cash from Financing 32-1,618325-273-13-983-2,409-1,273-827-995
Others 0000000000
Net Change in Cash 1062-84621,62410-1,072-668434436

Kohl's Corp Quarterly Data

Oct12Jan13Apr13Jul13Oct13Jan14Apr14Jul14Oct14Jan15
Cash Flow from Operations 1215623054572528701795512001,094
Cash Flow from Investing -192-92-123-147-181-172-172-196-128-97
Cash from Financing 21-483-201-236-65-325-261-326-187-221
Others 0000000000
Net Change in Cash -50-13-19746373-25429-115776
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