Switch to:
Kohl's Corp  (NYSE:KSS) Net Change in Cash: $-148 Mil (TTM As of Jul. 2017)

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 Jul. 2017 was $-73 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jul. 2017 was $-148 Mil.


Historical Data

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

* Premium members only.

Kohl's Corp Annual Data

Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Jan15 Jan16 Jan17
Net Change in Cash Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -668.00 434.00 436.00 -700.00 367.00

Kohl's Corp Quarterly Data

Oct12 Jan13 Apr13 Jul13 Oct13 Jan14 Apr14 Jul14 Oct14 Jan15 Apr15 Jul15 Oct15 Jan16 Apr16 Jul16 Oct16 Jan17 Apr17 Jul17
Net Change in Cash Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 277.00 -103.00 477.00 -449.00 -73.00

Calculation

Kohl's Corp's Net Change in Cash for the fiscal year that ended in Jan. 2017 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=2148+-756+-1025+0
=367

Kohl's Corp's Net Change in Cash for the quarter that ended in Jul. 2017

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=330+-180+-223+0
=-73

Net Change in Cash for the trailing twelve months (TTM) ended in Jul. 2017 was -103 (Oct. 2016 ) + 477 (Jan. 2017 ) + -449 (Apr. 2017 ) + -73 (Jul. 2017 ) = $-148 Mil.

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


Headlines

From the Internet

KSS
Believe Hype

- Seekingalpha 2017-10-16 11:26:05

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GF Chat

{{numOfNotice}}
FEEDBACK