Annual CFF
-$576.00 M
+$357.00 M+38.26%
01 January 2024
Summary:
Kohls annual cash flow from financing activities is currently -$576.00 million, with the most recent change of +$357.00 million (+38.26%) on 01 January 2024. During the last 3 years, it has fallen by -$923.00 million (-265.99%). KSS annual CFF is now -216.55% below its all-time high of $494.19 million, reached on 29 January 2000.KSS Cash From Financing Chart
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Quarterly CFF
-$140.00 M
-$318.00 M-178.65%
31 July 2024
Summary:
Kohls quarterly cash flow from financing activities is currently -$140.00 million, with the most recent change of -$318.00 million (-178.65%) on 31 July 2024. Over the past year, it has dropped by -$131.00 million (-1455.56%). KSS quarterly CFF is now -109.82% below its all-time high of $1.43 billion, reached on 01 April 2020.KSS Quarterly CFF Chart
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TTM CFF
-$696.00 M
+$131.00 M+15.84%
31 July 2024
Summary:
Kohls TTM cash flow from financing activities is currently -$696.00 million, with the most recent change of +$131.00 million (+15.84%) on 31 July 2024. Over the past year, it has dropped by -$178.00 million (-34.36%). KSS TTM CFF is now -175.73% below its all-time high of $919.00 million, reached on 01 July 2020.KSS TTM CFF Chart
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KSS Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +38.3% | -1455.6% | -34.4% |
| 3 y3 years | -266.0% | +75.6% | +61.5% |
| 5 y5 years | +69.8% | +48.7% | +53.5% |
KSS Cash From Financing High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | -266.0% | +75.8% | -132.6% | +80.7% | -190.0% | +70.8% |
| 5 y | 5 years | -266.0% | +75.8% | -109.8% | +86.4% | -175.7% | +70.8% |
| alltime | all time | -216.6% | +76.1% | -109.8% | +86.4% | -175.7% | +76.6% |
Kohls Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| July 2024 | - | -$140.00 M(-178.7%) | -$696.00 M(-15.8%) |
| Apr 2024 | - | $178.00 M(-124.6%) | -$827.00 M(+43.6%) |
| Jan 2024 | - | -$725.00 M(+7955.6%) | -$576.00 M(+11.2%) |
| Jan 2024 | -$576.00 M(-38.3%) | - | - |
| Oct 2023 | - | -$9.00 M(-96.7%) | -$518.00 M(+3.6%) |
| July 2023 | - | -$271.00 M(-163.2%) | -$500.00 M(+108.3%) |
| Apr 2023 | - | $429.00 M(-164.3%) | -$240.00 M(-74.3%) |
| Jan 2023 | -$933.00 M(-60.9%) | -$667.00 M(-7511.1%) | -$933.00 M(+7.2%) |
| Oct 2022 | - | $9.00 M(-181.8%) | -$870.00 M(-40.1%) |
| July 2022 | - | -$11.00 M(-95.8%) | -$1.45 B(-17.7%) |
| Apr 2022 | - | -$264.00 M(-56.3%) | -$1.77 B(-26.0%) |
| Jan 2022 | -$2.38 B(-787.3%) | -$604.00 M(+5.2%) | -$2.38 B(+31.8%) |
| Oct 2021 | - | -$574.00 M(+77.2%) | -$1.81 B(-20.1%) |
| July 2021 | - | -$324.00 M(-63.3%) | -$2.26 B(+15.5%) |
| Apr 2021 | - | -$883.00 M(+2944.8%) | -$1.96 B(-665.1%) |
| Jan 2021 | $347.00 M(-133.7%) | -$29.00 M(-97.2%) | $347.00 M(+111.6%) |
| Oct 2020 | - | -$1.03 B(+4795.2%) | $164.00 M(-82.2%) |
| July 2020 | - | -$21.00 M(-101.5%) | $919.00 M(+34.6%) |
| Apr 2020 | - | $1.43 B(-772.2%) | $683.00 M(-166.2%) |
| Jan 2020 | -$1.03 B(-46.0%) | -$212.00 M(-22.3%) | -$1.03 B(-31.1%) |
| Oct 2019 | - | -$273.00 M(+6.2%) | -$1.50 B(+1.6%) |
| July 2019 | - | -$257.00 M(-11.1%) | -$1.47 B(+1.0%) |
| Apr 2019 | - | -$289.00 M(-57.3%) | -$1.46 B(-23.6%) |
| Jan 2019 | -$1.91 B(+136.3%) | -$677.00 M(+171.9%) | -$1.91 B(+40.2%) |
| Oct 2018 | - | -$249.00 M(+2.5%) | -$1.36 B(+6.7%) |
| July 2018 | - | -$243.00 M(-67.2%) | -$1.28 B(+1.6%) |
| Apr 2018 | - | -$740.00 M(+469.2%) | -$1.26 B(+55.4%) |
| Jan 2018 | -$808.00 M(-21.6%) | -$130.00 M(-20.2%) | -$808.00 M(-10.0%) |
| Oct 2017 | - | -$163.00 M(-26.9%) | -$898.00 M(-12.7%) |
| July 2017 | - | -$223.00 M(-23.6%) | -$1.03 B(-4.0%) |
| Apr 2017 | - | -$292.00 M(+32.7%) | -$1.07 B(+4.1%) |
| Jan 2017 | -$1.03 B(-31.5%) | -$220.00 M(-25.2%) | -$1.03 B(-33.5%) |
| Oct 2016 | - | -$294.00 M(+10.5%) | -$1.55 B(-1.2%) |
| July 2016 | - | -$266.00 M(+6.4%) | -$1.57 B(-2.9%) |
| Apr 2016 | - | -$250.00 M(-66.1%) | -$1.61 B(+7.4%) |
| Jan 2016 | -$1.50 B(+51.1%) | -$738.00 M(+135.8%) | -$1.50 B(+52.4%) |
| Oct 2015 | - | -$313.00 M(0.0%) | -$986.00 M(+14.7%) |
| July 2015 | - | -$313.00 M(+125.2%) | -$860.00 M(-1.5%) |
| Apr 2015 | - | -$139.00 M(-37.1%) | -$873.00 M(-12.3%) |
| Jan 2015 | -$995.00 M(+20.3%) | -$221.00 M(+18.2%) | -$995.00 M(-9.5%) |
| Oct 2014 | - | -$187.00 M(-42.6%) | -$1.10 B(+12.5%) |
| July 2014 | - | -$326.00 M(+24.9%) | -$977.00 M(+10.1%) |
| Apr 2014 | - | -$261.00 M(-19.7%) | -$887.00 M(+7.3%) |
| Jan 2014 | -$827.00 M(-35.0%) | -$325.00 M(+400.0%) | -$827.00 M(-16.0%) |
| Oct 2013 | - | -$65.00 M(-72.5%) | -$985.00 M(+9.6%) |
| July 2013 | - | -$236.00 M(+17.4%) | -$899.00 M(-14.9%) |
| Apr 2013 | - | -$201.00 M(-58.4%) | -$1.06 B(-17.0%) |
| Jan 2013 | -$1.27 B(-47.2%) | -$483.00 M(-2400.0%) | -$1.27 B(+4.5%) |
| Oct 2012 | - | $21.00 M(-105.3%) | -$1.22 B(-24.6%) |
| July 2012 | - | -$394.00 M(-5.5%) | -$1.61 B(-20.4%) |
| Apr 2012 | - | -$417.00 M(-2.6%) | -$2.03 B(-15.7%) |
| Jan 2012 | -$2.41 B(+145.1%) | -$428.00 M(+13.8%) | -$2.41 B(-19.0%) |
| Oct 2011 | - | -$376.00 M(-53.5%) | -$2.97 B(+14.7%) |
| July 2011 | - | -$809.00 M(+1.6%) | -$2.59 B(+45.0%) |
| Apr 2011 | - | -$796.00 M(-19.8%) | -$1.79 B(+81.8%) |
| Jan 2011 | -$983.00 M(+7461.5%) | -$992.00 M(<-9900.0%) | -$983.00 M(+2971.9%) |
| Oct 2010 | - | $5.00 M(-225.0%) | -$32.00 M(+700.0%) |
| July 2010 | - | -$4.00 M(-150.0%) | -$4.00 M(+300.0%) |
| Apr 2010 | - | $8.00 M(-119.5%) | -$1.00 M(-92.3%) |
| Jan 2010 | -$13.00 M(-95.2%) | -$41.00 M(-224.2%) | -$13.00 M(-95.4%) |
| Oct 2009 | - | $33.00 M(-3400.0%) | -$282.22 M(+2465.6%) |
| July 2009 | - | -$1.00 M(-75.0%) | -$11.00 M(-95.3%) |
| Apr 2009 | - | -$4.00 M(-98.7%) | -$233.24 M(-14.6%) |
| Jan 2009 | -$273.00 M | -$310.22 M(-202.0%) | -$273.00 M(+0.9%) |
| Oct 2008 | - | $304.22 M(-236.3%) | -$270.54 M(-619.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| July 2008 | - | -$223.24 M(+410.2%) | $52.08 M(-74.5%) |
| Apr 2008 | - | -$43.76 M(-85.8%) | $204.32 M(-37.1%) |
| Jan 2008 | $325.00 M(-120.1%) | -$307.75 M(-149.1%) | $325.00 M(+57.4%) |
| Oct 2007 | - | $626.83 M(-982.9%) | $206.54 M(-146.2%) |
| July 2007 | - | -$71.00 M(-192.3%) | -$447.34 M(-67.7%) |
| Apr 2007 | - | $76.92 M(-118.0%) | -$1.38 B(-14.5%) |
| Jan 2007 | -$1.62 B(-5121.8%) | -$426.22 M(+1476.1%) | -$1.62 B(+6.7%) |
| Oct 2006 | - | -$27.04 M(-97.3%) | -$1.52 B(+31.0%) |
| July 2006 | - | -$1.01 B(+541.9%) | -$1.16 B(+256.6%) |
| Apr 2006 | - | -$156.95 M(-51.7%) | -$324.60 M(-1107.6%) |
| Jan 2006 | $32.21 M(-27.4%) | -$325.14 M(-198.0%) | $32.21 M(-547.0%) |
| Oct 2005 | - | $331.93 M(-290.3%) | -$7.21 M(-111.7%) |
| July 2005 | - | -$174.44 M(-187.3%) | $61.64 M(-52.0%) |
| Apr 2005 | - | $199.87 M(-154.8%) | $128.40 M(+189.4%) |
| Jan 2005 | $44.37 M(-114.0%) | -$364.56 M(-191.0%) | $44.37 M(-54.1%) |
| Oct 2004 | - | $400.78 M(-472.2%) | $96.72 M(+316.9%) |
| July 2004 | - | -$107.69 M(-193.0%) | $23.20 M(-111.3%) |
| Apr 2004 | - | $115.83 M(-137.1%) | -$204.68 M(-35.3%) |
| Jan 2004 | -$316.28 M(-202.4%) | -$312.20 M(-195.4%) | -$316.28 M(+381.0%) |
| Oct 2003 | - | $327.26 M(-197.5%) | -$65.76 M(+137.1%) |
| July 2003 | - | -$335.56 M(-8040.4%) | -$27.73 M(-109.1%) |
| Apr 2003 | - | $4.23 M(-106.9%) | $306.19 M(-0.9%) |
| Jan 2003 | $308.83 M(-1.2%) | -$61.68 M(-116.9%) | $308.83 M(+46.1%) |
| Oct 2002 | - | $365.29 M(<-9900.0%) | $211.34 M(+2457.6%) |
| July 2002 | - | -$1.64 M(-123.9%) | $8.26 M(-59.6%) |
| Apr 2002 | - | $6.87 M(-104.3%) | $20.47 M(-93.5%) |
| Jan 2002 | $312.59 M(+17.5%) | -$159.18 M(-198.1%) | $312.59 M(+34.3%) |
| Oct 2001 | - | $162.21 M(+1435.1%) | $232.73 M(-19.3%) |
| July 2001 | - | $10.57 M(-96.5%) | $288.30 M(-11.2%) |
| Apr 2001 | - | $298.99 M(-225.1%) | $324.70 M(+22.0%) |
| Jan 2001 | $266.06 M(-46.2%) | -$239.04 M(-209.8%) | $266.06 M(-55.0%) |
| Oct 2000 | - | $217.78 M(+363.7%) | $590.99 M(+79.7%) |
| July 2000 | - | $46.97 M(-80.5%) | $328.81 M(-32.1%) |
| Apr 2000 | - | $240.35 M(+179.8%) | $483.94 M(-2.1%) |
| Jan 2000 | $494.19 M(+6890.0%) | $85.89 M(-293.5%) | $494.19 M(+44.5%) |
| Oct 1999 | - | -$44.40 M(-122.0%) | $342.07 M(-24.8%) |
| July 1999 | - | $202.10 M(-19.4%) | $454.97 M(+78.1%) |
| Apr 1999 | - | $250.60 M(-478.4%) | $255.47 M(+3513.4%) |
| Jan 1999 | $7.07 M(-97.6%) | -$66.23 M(-196.7%) | $7.07 M(-91.2%) |
| Oct 1998 | - | $68.50 M(+2534.6%) | $80.45 M(-60.5%) |
| July 1998 | - | $2.60 M(+18.2%) | $203.45 M(-6.0%) |
| Apr 1998 | - | $2.20 M(-69.2%) | $216.45 M(-26.5%) |
| Jan 1998 | $294.45 M(+134.3%) | $7.15 M(-96.3%) | $294.45 M(+44.3%) |
| Oct 1997 | - | $191.50 M(+1127.6%) | $204.10 M(+47.5%) |
| July 1997 | - | $15.60 M(-80.5%) | $138.40 M(-17.8%) |
| Apr 1997 | - | $80.20 M(-196.4%) | $168.30 M(+33.9%) |
| Jan 1997 | $125.70 M(+67.4%) | -$83.20 M(-166.1%) | $125.70 M(-8.9%) |
| Oct 1996 | - | $125.80 M(+176.5%) | $138.00 M(+45.1%) |
| July 1996 | - | $45.50 M(+21.0%) | $95.10 M(+32.3%) |
| Apr 1996 | - | $37.60 M(-153.0%) | $71.90 M(-4.3%) |
| Jan 1996 | $75.10 M(+124.2%) | -$70.90 M(-185.5%) | $75.10 M(-5.9%) |
| Oct 1995 | - | $82.90 M(+271.7%) | $79.80 M(+35.7%) |
| July 1995 | - | $22.30 M(-45.3%) | $58.80 M(+41.7%) |
| Apr 1995 | - | $40.80 M(-161.6%) | $41.50 M(+23.9%) |
| Jan 1995 | $33.50 M(-981.6%) | -$66.20 M(-206.9%) | $33.50 M(-19.7%) |
| Oct 1994 | - | $61.90 M(+1138.0%) | $41.70 M(-504.9%) |
| July 1994 | - | $5.00 M(-84.8%) | -$10.30 M(-38.0%) |
| Apr 1994 | - | $32.80 M(-156.6%) | -$16.60 M(+336.8%) |
| Jan 1994 | -$3.80 M(-77.5%) | -$58.00 M(-685.9%) | -$3.80 M(-107.0%) |
| Oct 1993 | - | $9.90 M(-861.5%) | $54.20 M(+22.3%) |
| July 1993 | - | -$1.30 M(-102.9%) | $44.30 M(-2.9%) |
| Apr 1993 | - | $45.60 M | $45.60 M |
| Jan 1993 | -$16.90 M(+62.5%) | - | - |
| Aug 1992 | -$10.40 M(-63.9%) | - | - |
| Aug 1991 | -$28.80 M | - | - |
FAQ
- What is Kohls annual cash flow from financing activities?
- What is the all time high annual CFF for Kohls?
- What is Kohls annual CFF year-on-year change?
- What is Kohls quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Kohls?
- What is Kohls quarterly CFF year-on-year change?
- What is Kohls TTM cash flow from financing activities?
- What is the all time high TTM CFF for Kohls?
- What is Kohls TTM CFF year-on-year change?
What is Kohls annual cash flow from financing activities?
The current annual CFF of KSS is -$576.00 M
What is the all time high annual CFF for Kohls?
Kohls all-time high annual cash flow from financing activities is $494.19 M
What is Kohls annual CFF year-on-year change?
Over the past year, KSS annual cash flow from financing activities has changed by +$357.00 M (+38.26%)
What is Kohls quarterly cash flow from financing activities?
The current quarterly CFF of KSS is -$140.00 M
What is the all time high quarterly CFF for Kohls?
Kohls all-time high quarterly cash flow from financing activities is $1.43 B
What is Kohls quarterly CFF year-on-year change?
Over the past year, KSS quarterly cash flow from financing activities has changed by -$131.00 M (-1455.56%)
What is Kohls TTM cash flow from financing activities?
The current TTM CFF of KSS is -$696.00 M
What is the all time high TTM CFF for Kohls?
Kohls all-time high TTM cash flow from financing activities is $919.00 M
What is Kohls TTM CFF year-on-year change?
Over the past year, KSS TTM cash flow from financing activities has changed by -$178.00 M (-34.36%)