Kohl's Cash Flow Statement
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Quarter Ending Jul 08 |
Quarter Ending Apr 08 |
Quarter Ending Jan 08 |
Quarter Ending Oct 07 |
Quarter Ending Jul 07 |
|
|---|---|---|---|---|---|
| Net Operating Cash Flow | 519.7 | 354.0 | 860.1 | (273.1) | 543.8 |
| Net Investing Cash Flow | (319.3) | (252.0) | (666.6) | (288.7) | (493.7) |
| Net Financing Cash Flow | (222.2) | (43.8) | (308.0) | 626.8 | (71.0) |
| Net Change in Cash | (21.9) | 58.3 | (114.4) | 65.1 | (21.0) |
| Depreciation & Amortization | 133.1 | 130.4 | 126.4 | 115.5 | 106.3 |
| Capital Expenditures | (284.3) | (273.5) | (209.5) | (297.1) | (712.7) |
| Cash Dividends Paid | -- | -- | -- | -- | -- |
This data is provided as per license from EDGAR Online
