Kohl's Corp. | Cash Flow
Fiscal year is February-January. All values USD Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
889
867
673
556
859
801
Depreciation, Depletion & Amortization
889
886
934
938
991
964
Other Funds
10
16
17
17
14
240
Funds from Operations
1,855
1,878
1,800
1,635
1,846
1,974
Changes in Working Capital
29
146
326
518
155
133
Net Operating Cash Flow
1,884
2,024
1,474
2,153
1,691
2,107
Capital Expenditures
643
682
690
768
672
Purchase/Sale of Investments
1
82
-
-
-
Net Investing Cash Flow
623
593
681
756
649
Cash Dividends Paid - Total
302
317
349
358
368
Issuance/Reduction of Debt, Net
182
108
273
116
138
Net Financing Cash Flow
827
995
1,493
1,030
808
Net Change in Cash
434
436
700
367
234
Free Cash Flow
1,241
1,342
784
1,385
1,019
Deferred Taxes & Investment Tax Credit
7
49
38
13
61
31
Other Sources
19
7
9
12
23
Change in Capital Stock
697
554
854
539
288
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