Annual CFI
-$562.00 M
+$221.00 M+28.22%
01 January 2024
Summary:
Kohls annual cash flow from investing activities is currently -$562.00 million, with the most recent change of +$221.00 million (+28.22%) on 01 January 2024. During the last 3 years, it has fallen by -$425.00 million (-310.22%). KSS annual CFI is now -4744.83% below its all-time high of -$11.60 million, reached on 31 August 1991.KSS Cash From Investing Chart
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Quarterly CFI
-$111.00 M
+$15.00 M+11.90%
31 July 2024
Summary:
Kohls quarterly cash flow from investing activities is currently -$111.00 million, with the most recent change of +$15.00 million (+11.90%) on 31 July 2024. Over the past year, it has increased by +$45.00 million (+28.85%). KSS quarterly CFI is now -124.34% below its all-time high of $456.06 million, reached on 29 July 2006.KSS Quarterly CFI Chart
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TTM CFI
-$464.00 M
+$130.00 M+21.89%
31 July 2024
Summary:
Kohls TTM cash flow from investing activities is currently -$464.00 million, with the most recent change of +$130.00 million (+21.89%) on 31 July 2024. Over the past year, it has increased by +$108.00 million (+18.88%). KSS TTM CFI is now -1500.00% below its all-time high of -$29.00 million, reached on 31 July 1993.KSS TTM CFI Chart
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KSS Cash From Investing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +28.2% | +28.9% | +18.9% |
| 3 y3 years | -310.2% | +45.6% | -1.3% |
| 5 y5 years | +1.8% | +52.0% | +41.3% |
KSS Cash From Investing 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 | -310.2% | +28.2% | -56.3% | +66.1% | -1.3% | +50.0% |
| 5 y | 5 years | -310.2% | +32.9% | -169.8% | +66.1% | -1350.0% | +50.0% |
| alltime | all time | -4744.8% | +64.2% | -124.3% | +92.7% | -1500.0% | +80.4% |
Kohls Cash From Investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| July 2024 | - | -$111.00 M(-11.9%) | -$464.00 M(-21.9%) |
| Apr 2024 | - | -$126.00 M(+77.5%) | -$594.00 M(+5.7%) |
| Jan 2024 | - | -$71.00 M(-54.5%) | -$562.00 M(-1.7%) |
| Jan 2024 | -$562.00 M(-28.2%) | - | - |
| Oct 2023 | - | -$156.00 M(-35.3%) | -$572.00 M(-0.3%) |
| July 2023 | - | -$241.00 M(+156.4%) | -$574.00 M(-13.0%) |
| Apr 2023 | - | -$94.00 M(+16.0%) | -$660.00 M(-15.7%) |
| Jan 2023 | -$783.00 M(+37.4%) | -$81.00 M(-48.7%) | -$783.00 M(-11.1%) |
| Oct 2022 | - | -$158.00 M(-51.7%) | -$881.00 M(-5.0%) |
| July 2022 | - | -$327.00 M(+50.7%) | -$927.00 M(+27.0%) |
| Apr 2022 | - | -$217.00 M(+21.2%) | -$730.00 M(+28.1%) |
| Jan 2022 | -$570.00 M(+316.1%) | -$179.00 M(-12.3%) | -$570.00 M(+24.5%) |
| Oct 2021 | - | -$204.00 M(+56.9%) | -$458.00 M(+42.7%) |
| July 2021 | - | -$130.00 M(+128.1%) | -$321.00 M(+903.1%) |
| Apr 2021 | - | -$57.00 M(-14.9%) | -$32.00 M(-76.6%) |
| Jan 2021 | -$137.00 M(-83.6%) | -$67.00 M(0.0%) | -$137.00 M(-42.2%) |
| Oct 2020 | - | -$67.00 M(-142.1%) | -$237.00 M(-40.9%) |
| July 2020 | - | $159.00 M(-198.1%) | -$401.00 M(-47.3%) |
| Apr 2020 | - | -$162.00 M(-3.0%) | -$761.00 M(-9.1%) |
| Jan 2020 | -$837.00 M(+46.3%) | -$167.00 M(-27.7%) | -$837.00 M(+5.9%) |
| Oct 2019 | - | -$231.00 M(+14.9%) | -$790.00 M(+12.1%) |
| July 2019 | - | -$201.00 M(-15.5%) | -$705.00 M(+4.1%) |
| Apr 2019 | - | -$238.00 M(+98.3%) | -$677.00 M(+18.4%) |
| Jan 2019 | -$572.00 M(-11.9%) | -$120.00 M(-17.8%) | -$572.00 M(0.0%) |
| Oct 2018 | - | -$146.00 M(-15.6%) | -$572.00 M(0.0%) |
| July 2018 | - | -$173.00 M(+30.1%) | -$572.00 M(-1.2%) |
| Apr 2018 | - | -$133.00 M(+10.8%) | -$579.00 M(-10.8%) |
| Jan 2018 | -$649.00 M(-14.2%) | -$120.00 M(-17.8%) | -$649.00 M(-7.4%) |
| Oct 2017 | - | -$146.00 M(-18.9%) | -$701.00 M(-12.6%) |
| July 2017 | - | -$180.00 M(-11.3%) | -$802.00 M(+2.2%) |
| Apr 2017 | - | -$203.00 M(+18.0%) | -$785.00 M(+3.8%) |
| Jan 2017 | -$756.00 M(+11.0%) | -$172.00 M(-30.4%) | -$756.00 M(+5.4%) |
| Oct 2016 | - | -$247.00 M(+51.5%) | -$717.00 M(+11.3%) |
| July 2016 | - | -$163.00 M(-6.3%) | -$644.00 M(-5.3%) |
| Apr 2016 | - | -$174.00 M(+30.8%) | -$680.00 M(-0.1%) |
| Jan 2016 | -$681.00 M(+14.8%) | -$133.00 M(-23.6%) | -$681.00 M(+5.6%) |
| Oct 2015 | - | -$174.00 M(-12.6%) | -$645.00 M(+7.7%) |
| July 2015 | - | -$199.00 M(+13.7%) | -$599.00 M(+0.5%) |
| Apr 2015 | - | -$175.00 M(+80.4%) | -$596.00 M(+0.5%) |
| Jan 2015 | -$593.00 M(-4.8%) | -$97.00 M(-24.2%) | -$593.00 M(-11.2%) |
| Oct 2014 | - | -$128.00 M(-34.7%) | -$668.00 M(-7.4%) |
| July 2014 | - | -$196.00 M(+14.0%) | -$721.00 M(+7.3%) |
| Apr 2014 | - | -$172.00 M(0.0%) | -$672.00 M(+7.9%) |
| Jan 2014 | -$623.00 M(-5.6%) | -$172.00 M(-5.0%) | -$623.00 M(+14.7%) |
| Oct 2013 | - | -$181.00 M(+23.1%) | -$543.00 M(-2.0%) |
| July 2013 | - | -$147.00 M(+19.5%) | -$554.00 M(-8.7%) |
| Apr 2013 | - | -$123.00 M(+33.7%) | -$607.00 M(-8.0%) |
| Jan 2013 | -$660.00 M(-17.7%) | -$92.00 M(-52.1%) | -$660.00 M(-10.6%) |
| Oct 2012 | - | -$192.00 M(-4.0%) | -$738.00 M(-7.2%) |
| July 2012 | - | -$200.00 M(+13.6%) | -$795.00 M(-0.4%) |
| Apr 2012 | - | -$176.00 M(+3.5%) | -$798.00 M(-0.5%) |
| Jan 2012 | -$802.00 M(+5.9%) | -$170.00 M(-31.7%) | -$802.00 M(+5.5%) |
| Oct 2011 | - | -$249.00 M(+22.7%) | -$760.00 M(+5.1%) |
| July 2011 | - | -$203.00 M(+12.8%) | -$723.00 M(-3.3%) |
| Apr 2011 | - | -$180.00 M(+40.6%) | -$748.00 M(-1.2%) |
| Jan 2011 | -$757.00 M(+16.6%) | -$128.00 M(-39.6%) | -$757.00 M(+1.3%) |
| Oct 2010 | - | -$212.00 M(-7.0%) | -$747.00 M(+1.4%) |
| July 2010 | - | -$228.00 M(+20.6%) | -$737.00 M(+11.5%) |
| Apr 2010 | - | -$189.00 M(+60.2%) | -$661.00 M(+1.8%) |
| Jan 2010 | -$649.00 M(-32.6%) | -$118.00 M(-41.6%) | -$649.00 M(-6.1%) |
| Oct 2009 | - | -$202.00 M(+32.9%) | -$691.21 M(-4.1%) |
| July 2009 | - | -$152.00 M(-14.1%) | -$721.00 M(-18.8%) |
| Apr 2009 | - | -$177.00 M(+10.5%) | -$888.03 M(-7.8%) |
| Jan 2009 | -$963.00 M | -$160.21 M(-30.9%) | -$963.00 M(-34.5%) |
| Oct 2008 | - | -$231.79 M(-27.3%) | -$1.47 B(-3.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| July 2008 | - | -$319.03 M(+26.6%) | -$1.53 B(-10.3%) |
| Apr 2008 | - | -$251.97 M(-62.2%) | -$1.70 B(+8.5%) |
| Jan 2008 | -$1.57 B(+8.9%) | -$666.78 M(+131.0%) | -$1.57 B(+29.1%) |
| Oct 2007 | - | -$288.68 M(-41.5%) | -$1.21 B(+23.3%) |
| July 2007 | - | -$493.72 M(+315.5%) | -$984.51 M(+2734.9%) |
| Apr 2007 | - | -$118.82 M(-62.0%) | -$34.73 M(-97.6%) |
| Jan 2007 | -$1.44 B(+54.8%) | -$312.90 M(+429.7%) | -$1.44 B(-0.9%) |
| Oct 2006 | - | -$59.07 M(-113.0%) | -$1.45 B(-4.8%) |
| July 2006 | - | $456.06 M(-129.9%) | -$1.53 B(-35.5%) |
| Apr 2006 | - | -$1.52 B(+368.4%) | -$2.37 B(+154.4%) |
| Jan 2006 | -$930.21 M(-4.8%) | -$325.40 M(+144.7%) | -$930.21 M(+0.7%) |
| Oct 2005 | - | -$133.01 M(-65.4%) | -$923.78 M(+7.4%) |
| July 2005 | - | -$384.00 M(+337.4%) | -$859.85 M(-6.9%) |
| Apr 2005 | - | -$87.80 M(-72.5%) | -$924.05 M(-5.5%) |
| Jan 2005 | -$977.49 M(+135.2%) | -$318.98 M(+361.8%) | -$977.49 M(-2.4%) |
| Oct 2004 | - | -$69.08 M(-84.6%) | -$1.00 B(-8.7%) |
| July 2004 | - | -$448.20 M(+217.3%) | -$1.10 B(+46.7%) |
| Apr 2004 | - | -$141.24 M(-58.9%) | -$748.25 M(+80.1%) |
| Jan 2004 | -$415.52 M(-58.2%) | -$343.28 M(+108.4%) | -$415.52 M(-46.7%) |
| Oct 2003 | - | -$164.73 M(+66.4%) | -$779.88 M(+12.0%) |
| July 2003 | - | -$99.00 M(-151.7%) | -$696.05 M(-16.4%) |
| Apr 2003 | - | $191.49 M(-127.1%) | -$832.84 M(-16.3%) |
| Jan 2003 | -$995.05 M(+14.2%) | -$707.64 M(+774.6%) | -$995.05 M(+35.3%) |
| Oct 2002 | - | -$80.91 M(-65.7%) | -$735.57 M(+13.7%) |
| July 2002 | - | -$235.78 M(-905.4%) | -$646.90 M(+14.8%) |
| Apr 2002 | - | $29.27 M(-106.5%) | -$563.52 M(-35.3%) |
| Jan 2002 | -$871.31 M(+65.3%) | -$448.16 M(-5876.7%) | -$871.31 M(+43.5%) |
| Oct 2001 | - | $7.76 M(-105.1%) | -$607.30 M(-17.4%) |
| July 2001 | - | -$152.40 M(-45.3%) | -$734.97 M(+8.7%) |
| Apr 2001 | - | -$278.51 M(+51.2%) | -$676.39 M(+28.3%) |
| Jan 2001 | -$527.12 M(-17.9%) | -$184.15 M(+53.6%) | -$527.12 M(+5.9%) |
| Oct 2000 | - | -$119.91 M(+27.8%) | -$497.93 M(-1.3%) |
| July 2000 | - | -$93.82 M(-27.4%) | -$504.31 M(-12.9%) |
| Apr 2000 | - | -$129.24 M(-16.6%) | -$579.00 M(-9.8%) |
| Jan 2000 | -$641.96 M(+122.2%) | -$154.96 M(+22.7%) | -$641.96 M(+10.0%) |
| Oct 1999 | - | -$126.30 M(-25.0%) | -$583.81 M(+9.7%) |
| July 1999 | - | -$168.50 M(-12.3%) | -$532.41 M(+23.4%) |
| Apr 1999 | - | -$192.20 M(+98.5%) | -$431.31 M(+49.3%) |
| Jan 1999 | -$288.91 M(+38.3%) | -$96.81 M(+29.3%) | -$288.91 M(+23.6%) |
| Oct 1998 | - | -$74.90 M(+11.1%) | -$233.67 M(+5.8%) |
| July 1998 | - | -$67.40 M(+35.3%) | -$220.77 M(+13.0%) |
| Apr 1998 | - | -$49.80 M(+19.8%) | -$195.37 M(-6.5%) |
| Jan 1998 | -$208.97 M(-7.0%) | -$41.57 M(-32.9%) | -$208.97 M(-6.7%) |
| Oct 1997 | - | -$62.00 M(+47.6%) | -$223.90 M(-8.8%) |
| July 1997 | - | -$42.00 M(-33.8%) | -$245.40 M(-0.8%) |
| Apr 1997 | - | -$63.40 M(+12.2%) | -$247.40 M(+10.1%) |
| Jan 1997 | -$224.70 M(+71.0%) | -$56.50 M(-32.3%) | -$224.70 M(+15.6%) |
| Oct 1996 | - | -$83.50 M(+89.8%) | -$194.30 M(+19.6%) |
| July 1996 | - | -$44.00 M(+8.1%) | -$162.40 M(+9.1%) |
| Apr 1996 | - | -$40.70 M(+55.9%) | -$148.80 M(+13.2%) |
| Jan 1996 | -$131.40 M(+22.7%) | -$26.10 M(-49.4%) | -$131.40 M(-12.3%) |
| Oct 1995 | - | -$51.60 M(+69.7%) | -$149.80 M(+21.0%) |
| July 1995 | - | -$30.40 M(+30.5%) | -$123.80 M(+38.8%) |
| Apr 1995 | - | -$23.30 M(-47.6%) | -$89.20 M(-16.7%) |
| Jan 1995 | -$107.10 M(+80.9%) | -$44.50 M(+73.8%) | -$107.10 M(+26.1%) |
| Oct 1994 | - | -$25.60 M(-709.5%) | -$84.90 M(+26.3%) |
| July 1994 | - | $4.20 M(-110.2%) | -$67.20 M(-4.1%) |
| Apr 1994 | - | -$41.20 M(+84.8%) | -$70.10 M(+18.4%) |
| Jan 1994 | -$59.20 M(+33.0%) | -$22.30 M(+182.3%) | -$59.20 M(+60.4%) |
| Oct 1993 | - | -$7.90 M(-707.7%) | -$36.90 M(+27.2%) |
| July 1993 | - | $1.30 M(-104.3%) | -$29.00 M(-4.3%) |
| Apr 1993 | - | -$30.30 M | -$30.30 M |
| Jan 1993 | -$44.50 M(+44.5%) | - | - |
| Aug 1992 | -$30.80 M(+165.5%) | - | - |
| Aug 1991 | -$11.60 M | - | - |
FAQ
- What is Kohls annual cash flow from investing activities?
- What is the all time high annual CFI for Kohls?
- What is Kohls annual CFI year-on-year change?
- What is Kohls quarterly cash flow from investing activities?
- What is the all time high quarterly CFI for Kohls?
- What is Kohls quarterly CFI year-on-year change?
- What is Kohls TTM cash flow from investing activities?
- What is the all time high TTM CFI for Kohls?
- What is Kohls TTM CFI year-on-year change?
What is Kohls annual cash flow from investing activities?
The current annual CFI of KSS is -$562.00 M
What is the all time high annual CFI for Kohls?
Kohls all-time high annual cash flow from investing activities is -$11.60 M
What is Kohls annual CFI year-on-year change?
Over the past year, KSS annual cash flow from investing activities has changed by +$221.00 M (+28.22%)
What is Kohls quarterly cash flow from investing activities?
The current quarterly CFI of KSS is -$111.00 M
What is the all time high quarterly CFI for Kohls?
Kohls all-time high quarterly cash flow from investing activities is $456.06 M
What is Kohls quarterly CFI year-on-year change?
Over the past year, KSS quarterly cash flow from investing activities has changed by +$45.00 M (+28.85%)
What is Kohls TTM cash flow from investing activities?
The current TTM CFI of KSS is -$464.00 M
What is the all time high TTM CFI for Kohls?
Kohls all-time high TTM cash flow from investing activities is -$29.00 M
What is Kohls TTM CFI year-on-year change?
Over the past year, KSS TTM cash flow from investing activities has changed by +$108.00 M (+18.88%)