USD -211 Mil as of today(2020-03-31). In depth view into Kohl's Net Change in Cash explanation, calculation, historical data and more" />KSS Net Change in Cash | Kohl's - GuruFocus.com
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Kohl's Net Change in Cash

: USD -211 Mil (TTM As of Jan. 2020)
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Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Kohl's's Net Change in Cash for the three months ended in Jan. 2020 was USD 233 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2020 was USD -211 Mil.


Kohl's Net Change in Cash 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 Annual Data
Jan11 Jan12 Jan13 Jan14 Jan15 Jan16 Jan17 Jan18 Jan19 Jan20
Net Change in Cash Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -700.00 367.00 234.00 -374.00 -211.00

Kohl's Quarterly Data
Apr15 Jul15 Oct15 Jan16 Apr16 Jul16 Oct16 Jan17 Apr17 Jul17 Oct17 Jan18 Apr18 Jul18 Oct18 Jan19 Apr19 Jul19 Oct19 Jan20
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 -113.00 -391.00 82.00 -135.00 233.00

Kohl's Net Change in Cash Calculation

Kohl's's Net Change in Cash for the fiscal year that ended in Jan. 2020 is calculated as

Kohl's's Net Change in Cash for the quarter that ended in Jan. 2020


Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2020 was -391 (Apr. 2019 ) + 82 (Jul. 2019 ) + -135 (Oct. 2019 ) + 233 (Jan. 2020 ) = USD -211 Mil.

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


Kohl's Net Change in Cash Headlines

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