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GuruFocus has detected 1 Warning Sign with Kohl's Corp $KSS.
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Kohl's Corp (NYSE:KSS)
Cash Flow from Others
$-1 Mil (TTM As of Apr. 2017)

Kohl's Corp's cash flow from others for the three months ended in Apr. 2017 was $-12 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Apr. 2017 was $-1 Mil.


Definition

Kohl's Corp Cash Flow from Others for the trailing twelve months (TTM) ended in Apr. 2017 was 0 (Jul. 2016 ) + 2 (Oct. 2016 ) + 9 (Jan. 2017 ) + -12 (Apr. 2017 ) = $-1 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 local exchange's currency.

Kohl's Corp Annual Data

Jan08Jan09Jan10Jan11Jan12Jan13Jan14Jan15Jan16Jan17
Cash Flow from Others 824738333725402818382

Kohl's Corp Quarterly Data

Jan15Apr15Jul15Oct15Jan16Apr16Jul16Oct16Jan17Apr17
Cash Flow from Others 11113744171029-12
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