Kohl's (KSS)

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57.51 +0.97  +1.72% NYSE Oct 20, 5:00PM BATS Real time Currency in USD

Kohl's Cash from Financing (TTM):

-977.00M for July 31, 2014

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Kohl's Cash from Financing (TTM) Chart

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Kohl's Historical Cash from Financing (TTM) Data

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Data for this Date Range  
July 31, 2014 -977.00M
April 30, 2014 -887.00M
Jan. 31, 2014 -827.00M
Oct. 31, 2013 -985.00M
July 31, 2013 -899.00M
April 30, 2013 -1.057B
Jan. 31, 2013 -1.273B
Oct. 31, 2012 -1.218B
July 31, 2012 -1.615B
April 30, 2012 -2.03B
Jan. 31, 2012 -2.409B
Oct. 31, 2011 -2.973B
July 31, 2011 -2.592B
April 30, 2011 -1.787B
Jan. 31, 2011 -983.00M
Oct. 31, 2010 -32.00M
July 31, 2010 -4.00M
April 30, 2010 -1.00M
Jan. 31, 2010 -13.00M
Oct. 31, 2009 -282.22M
July 31, 2009 -11.00M
April 30, 2009 -233.24M
Jan. 31, 2009 -273.00M
Oct. 31, 2008 -270.54M
July 31, 2008 52.08M
   
April 30, 2008 204.32M
Jan. 31, 2008 325.00M
Oct. 31, 2007 206.54M
July 31, 2007 -447.34M
April 30, 2007 -1.384B
Jan. 31, 2007 -1.618B
Oct. 31, 2006 -1.517B
July 31, 2006 -1.158B
April 30, 2006 -324.60M
Jan. 31, 2006 32.21M
Oct. 31, 2005 -7.207M
July 31, 2005 61.64M
April 30, 2005 128.40M
Jan. 31, 2005 44.36M
Oct. 31, 2004 96.72M
July 31, 2004 23.20M
April 30, 2004 -204.68M
Jan. 31, 2004 -316.28M
Oct. 31, 2003 -65.76M
July 31, 2003 -27.73M
April 30, 2003 306.19M
Jan. 31, 2003 308.83M
Oct. 31, 2002 211.34M
July 31, 2002 8.263M
April 30, 2002 20.47M

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About Cash From Financing

An item on a company's cash flow statement. Lists aggregate change in cash position resulting from financing activities. Includes the company's cash inflows and outflows from issuing cash dividends, issuing and selling stock, and adding or changing loans.
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KSS Cash from Financing (TTM) Benchmarks

Companies
JC Penney 304.00M
Macy's -1.565B
Sears Holdings 787.00M

KSS Cash from Financing (TTM) Range, Past 5 Years

Minimum -2.973B Oct 2011
Maximum -1.000M Apr 2010
Average -1.142B

KSS Cash from Financing (TTM) Excel Add-In Codes

  • Metric Code: cash_financing_ttm
  • Latest data point: =YCP("KSS", "cash_financing_ttm")
  • Last 5 data points: =YCS("KSS", "cash_financing_ttm", -4)

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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