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GuruFocus has detected 1 Warning Sign with Kohl's Corp $KSS.
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Kohl's Corp (NYSE:KSS)
Net Change in Cash
$202 Mil (TTM As of Apr. 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 Apr. 2017 was $-449 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Apr. 2017 was $202 Mil.


Definition

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 Apr. 2017 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=46+-203+-292+0
=-449

Kohl's Corp Net Change in Cash for the trailing twelve months (TTM) ended in Apr. 2017 was 277 (Jul. 2016 ) + -103 (Oct. 2016 ) + 477 (Jan. 2017 ) + -449 (Apr. 2017 ) = $202 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

Jan08Jan09Jan10Jan11Jan12Jan13Jan14Jan15Jan16Jan17
Cash Flow from Operations 1,2351,6982,2861,7502,1391,2651,8842,0241,4742,148
Cash Flow from Investing -1,568-963-649-757-802-660-623-593-681-756
Cash from Financing 325-273-13-983-2,409-1,273-827-995-1,493-1,025
Others 0000000000
Net Change in Cash -84621,62410-1,072-668434436-700367

Kohl's Corp Quarterly Data

Jan15Apr15Jul15Oct15Jan16Apr16Jul16Oct16Jan17Apr17
Cash Flow from Operations 1,094102251541,06714070643486846
Cash Flow from Investing -97-175-199-174-133-174-163-247-172-203
Cash from Financing -221-139-313-313-728-250-266-290-219-292
Others 0000000000
Net Change in Cash 776-212-261-433206-284277-103477-449
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