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    Kohl's Corp. (KSS)

    -NYQ
    65.48 Down 0.25(0.38%) 1:54PM EDT - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 31, 2015Feb 1, 2014Feb 2, 2013
    Net Income 867,000   889,000   986,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation886,000  889,000  833,000  
    Adjustments To Net Income122,000  84,000  (4,000)
    Changes In Accounts Receivables -   -   -  
    Changes In Liabilities114,000  157,000  10,000  
    Changes In Inventories68,000  (116,000)(523,000)
    Changes In Other Operating Activities(33,000)(19,000)(37,000)
    Total Cash Flow From Operating Activities 2,024,000   1,884,000   1,265,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(682,000)(643,000)(785,000)
    Investments82,000  1,000  109,000  
    Other Cash flows from Investing Activities7,000  19,000  16,000  
    Total Cash Flows From Investing Activities (593,000) (623,000) (660,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(317,000)(302,000)(300,000)
    Sale Purchase of Stock(554,000)(697,000)(1,216,000)
    Net Borrowings(108,000)182,000  248,000  
    Other Cash Flows from Financing Activities(19,000)(13,000)(9,000)
    Total Cash Flows From Financing Activities (995,000) (827,000) (1,273,000)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 436,000   434,000   (668,000)

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    Currency in USD.