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Kohl's Corp (NYSE:KSS)
Net Change in Cash
$-772 Mil (TTM As of Apr. 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 Apr. 2016 was $-284 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Apr. 2016 was $-772 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 Apr. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=140+-174+-250+0
=-284

Kohl's Corp Net Change in Cash for the trailing twelve months (TTM) ended in Apr. 2016 was -261 (Jul. 2015 ) + -433 (Oct. 2015 ) + 206 (Jan. 2016 ) + -284 (Apr. 2016 ) = $-772 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

Jan07Jan08Jan09Jan10Jan11Jan12Jan13Jan14Jan15Jan16
Cash Flow from Operations 3,0991,2341,7012,2341,6762,1431,2651,8842,0241,474
Cash Flow from Investing -1,419-1,568-1,442-640-717-802-660-623-593-681
Cash from Financing -1,618325-27330-949-2,413-1,273-827-995-1,493
Others -0-000000000
Net Change in Cash 62-9-141,62410-1,072-668434436-700

Kohl's Corp Quarterly Data

Jan14Apr14Jul14Oct14Jan15Apr15Jul15Oct15Jan16Apr16
Cash Flow from Operations 8701795512001,094102251541,067140
Cash Flow from Investing -172-172-196-128-97-175-199-174-133-174
Cash from Financing -325-261-326-187-221-139-313-313-728-250
Others 0000000000
Net Change in Cash 373-25429-115776-212-261-433206-284
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