Kohl's Cash from Financing (TTM) Trends

Kohl's Corp (KSS)

23.04 +0.20 (+0.85%) USD | NYSE | Apr 19, 15:52

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
January 31, 2024	-576.00M
October 31, 2023	-518.00M
July 31, 2023	-500.00M
April 30, 2023	-240.00M
January 31, 2023	-933.00M
October 31, 2022	-870.00M
July 31, 2022	-1.453B
April 30, 2022	-1.766B
January 31, 2022	-2.385B
October 31, 2021	-1.81B
July 31, 2021	-2.264B
April 30, 2021	-1.961B
January 31, 2021	347.00M
October 31, 2020	164.00M
July 31, 2020	919.00M
April 30, 2020	683.00M
January 31, 2020	-1.031B
October 31, 2019	-1.496B
July 31, 2019	-1.472B
April 30, 2019	-1.458B
January 31, 2019	-1.909B
October 31, 2018	-1.362B
July 31, 2018	-1.276B
April 30, 2018	-1.256B
January 31, 2018	-808.00M

Date	Value
October 31, 2017	-898.00M
July 31, 2017	-1.029B
April 30, 2017	-1.072B
January 31, 2017	-1.03B
October 31, 2016	-1.548B
July 31, 2016	-1.567B
April 30, 2016	-1.614B
January 31, 2016	-1.503B
October 31, 2015	-986.00M
July 31, 2015	-860.00M
April 30, 2015	-873.00M
January 31, 2015	-995.00M
October 31, 2014	-1.099B
July 31, 2014	-977.00M
April 30, 2014	-887.00M
January 31, 2014	-827.00M
October 31, 2013	-985.00M
July 31, 2013	-899.00M
April 30, 2013	-1.057B
January 31, 2013	-1.273B
October 31, 2012	-1.218B
July 31, 2012	-1.615B
April 30, 2012	-2.03B
January 31, 2012	-2.409B
October 31, 2011	-2.973B

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-2.385B

Minimum

Jan 2022

919.00M

Maximum

Jul 2020

-931.00M

Average

-982.00M

Median

Cash from Financing (TTM) Benchmarks