Kohl's Cash Flow Statement
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Jan 08 | Jan 07 | Jan 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 1,234.4 | 3,099.4 | 881.7 |
| Net Investing Cash Flow | (1,567.8) | (1,419.3) | (903.8) |
| Net Financing Cash Flow | 324.8 | (1,617.7) | 32.2 |
| Net Change in Cash | (8.6) | 62.3 | 10.1 |
| Depreciation & Amortization | 453.2 | 388.5 | 339.8 |
| Capital Expenditures | (1,541.7) | (1,142.3) | (799.4) |
| Cash Dividends Paid | -- | -- | -- |
This data is provided as per license from EDGAR Online
