Kohl's Corp (KSS)
21.85
-0.17
(-0.77%)
USD |
NYSE |
Apr 17, 16:00
21.99
+0.14
(+0.64%)
After-Hours: 20:00
Kohl's Cash from Financing (Quarterly): -725.00M for Jan. 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| January 31, 2024 | -725.00M |
| October 31, 2023 | -9.00M |
| July 31, 2023 | -271.00M |
| April 30, 2023 | 429.00M |
| January 31, 2023 | -667.00M |
| October 31, 2022 | 9.00M |
| July 31, 2022 | -11.00M |
| April 30, 2022 | -264.00M |
| January 31, 2022 | -604.00M |
| October 31, 2021 | -574.00M |
| July 31, 2021 | -324.00M |
| April 30, 2021 | -883.00M |
| January 31, 2021 | -29.00M |
| October 31, 2020 | -1.028B |
| July 31, 2020 | -21.00M |
| April 30, 2020 | 1.425B |
| January 31, 2020 | -212.00M |
| October 31, 2019 | -273.00M |
| July 31, 2019 | -257.00M |
| April 30, 2019 | -289.00M |
| January 31, 2019 | -677.00M |
| October 31, 2018 | -249.00M |
| July 31, 2018 | -243.00M |
| April 30, 2018 | -740.00M |
| January 31, 2018 | -130.00M |
| Date | Value |
|---|---|
| October 31, 2017 | -163.00M |
| July 31, 2017 | -223.00M |
| April 30, 2017 | -292.00M |
| January 31, 2017 | -220.00M |
| October 31, 2016 | -294.00M |
| July 31, 2016 | -266.00M |
| April 30, 2016 | -250.00M |
| January 31, 2016 | -738.00M |
| October 31, 2015 | -313.00M |
| July 31, 2015 | -313.00M |
| April 30, 2015 | -139.00M |
| January 31, 2015 | -221.00M |
| October 31, 2014 | -187.00M |
| July 31, 2014 | -326.00M |
| April 30, 2014 | -261.00M |
| January 31, 2014 | -325.00M |
| October 31, 2013 | -65.00M |
| July 31, 2013 | -236.00M |
| April 30, 2013 | -201.00M |
| January 31, 2013 | -483.00M |
| October 31, 2012 | 21.00M |
| July 31, 2012 | -394.00M |
| April 30, 2012 | -417.00M |
| January 31, 2012 | -428.00M |
| October 31, 2011 | -376.00M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-1.028B
Minimum
Oct 2020
1.425B
Maximum
Apr 2020
-228.90M
Average
-267.50M
Median
Cash from Financing (Quarterly) Benchmarks
| Nordstrom Inc | -66.00M |
| Macy's Inc | -280.00M |
| Dillard's Inc | -346.69M |
| TJX Companies Inc | -1.097B |
| Abercrombie & Fitch Co | -24.10M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 789.00M |
| Cash from Investing (Quarterly) | -71.00M |
| Free Cash Flow | 591.00M |
| Free Cash Flow Per Share (Quarterly) | 6.369 |
| Free Cash Flow to Equity (Quarterly) | 1.351B |
| Free Cash Flow to Firm (Quarterly) | 777.29M |
| Free Cash Flow Yield | 24.37% |