Net Cash Provided by (Used in) Financing Activities of KOHLS Corp from 30 Jan 2010 to 03 May 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
KOHLS Corp quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 30 Jan 2010 to 03 May 2025.
  • KOHLS Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending 03 May 2025 was $219,000,000, a 23% increase year-over-year.
  • KOHLS Corp annual Net Cash Provided by (Used in) Financing Activities for 2024 was $230,000,000, a 60% increase from 2023.
  • KOHLS Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was $576,000,000, a 38% increase from 2022.
  • KOHLS Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was $933,000,000, a 61% increase from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

KOHLS Corp Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $219,000,000 +$41,000,000 +23% 02 Feb 2025 03 May 2025 10-Q 06 Jun 2025 2025 Q1
Q1 2024 $178,000,000 -$251,000,000 -59% 04 Feb 2024 04 May 2024 10-Q 06 Jun 2025 2025 Q1
Q1 2023 $429,000,000 +$693,000,000 29 Jan 2023 29 Apr 2023 10-Q 06 Jun 2024 2024 Q1
Q1 2022 $264,000,000 +$619,000,000 +70% 30 Jan 2022 30 Apr 2022 10-Q 01 Jun 2023 2023 Q1
Q1 2021 $883,000,000 -$2,308,000,000 -162% 31 Jan 2021 01 May 2021 10-Q 02 Jun 2022 2022 Q1
Q1 2020 $1,425,000,000 +$1,714,000,000 02 Feb 2020 02 May 2020 10-Q 03 Jun 2021 2021 Q1
Q1 2019 $289,000,000 +$451,000,000 +61% 03 Feb 2019 04 May 2019 10-Q 05 Jun 2020 2020 Q1
Q1 2018 $740,000,000 -$448,000,000 -153% 04 Feb 2018 05 May 2018 10-Q 07 Jun 2019 2019 Q1
Q1 2017 $292,000,000 -$42,000,000 -17% 29 Jan 2017 29 Apr 2017 10-Q 08 Jun 2018 2018 Q1
Q1 2016 $250,000,000 -$111,000,000 -80% 31 Jan 2016 30 Apr 2016 10-Q 02 Jun 2017 2017 Q1
Q1 2015 $139,000,000 +$122,000,000 +47% 01 Feb 2015 02 May 2015 10-Q 03 Jun 2016 2016 Q1
Q1 2014 $261,000,000 -$60,000,000 -30% 02 Feb 2014 03 May 2014 10-Q 05 Jun 2015 2015 Q1
Q1 2013 $201,000,000 +$216,000,000 +52% 03 Feb 2013 04 May 2013 10-Q 06 Jun 2014 2014 Q1
Q1 2012 $417,000,000 +$379,000,000 +48% 29 Jan 2012 28 Apr 2012 10-Q 07 Jun 2013 2013 Q1
Q1 2011 $796,000,000 -$804,000,000 -10050% 30 Jan 2011 30 Apr 2011 10-Q 01 Jun 2012 2012 Q1
Q1 2010 $8,000,000 31 Jan 2010 01 May 2010 10-Q/A 13 Sep 2011 2011 Q1

KOHLS Corp Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $230,000,000 +$346,000,000 +60% 04 Feb 2024 01 Feb 2025 10-K 20 Mar 2025 2024 FY
2023 $576,000,000 +$357,000,000 +38% 29 Jan 2023 03 Feb 2024 10-K 20 Mar 2025 2024 FY
2022 $933,000,000 +$1,452,000,000 +61% 30 Jan 2022 28 Jan 2023 10-K 20 Mar 2025 2024 FY
2021 $2,385,000,000 -$2,732,000,000 -787% 31 Jan 2021 29 Jan 2022 10-K 21 Mar 2024 2023 FY
2020 $347,000,000 +$1,378,000,000 02 Feb 2020 30 Jan 2021 10-K 16 Mar 2023 2022 FY
2019 $1,031,000,000 +$878,000,000 +46% 03 Feb 2019 01 Feb 2020 10-K 17 Mar 2022 2021 FY
2018 $1,909,000,000 -$1,101,000,000 -136% 04 Feb 2018 02 Feb 2019 10-K 18 Mar 2021 2020 FY
2017 $808,000,000 +$222,000,000 +22% 29 Jan 2017 03 Feb 2018 10-K 18 Mar 2020 2019 FY
2016 $1,030,000,000 +$473,000,000 +31% 31 Jan 2016 28 Jan 2017 10-K 22 Mar 2019 2018 FY
2015 $1,503,000,000 -$508,000,000 -51% 01 Feb 2015 30 Jan 2016 10-K 23 Mar 2018 2017 FY
2014 $995,000,000 -$168,000,000 -20% 02 Feb 2014 31 Jan 2015 10-K 17 Mar 2017 2016 FY
2013 $827,000,000 +$446,000,000 +35% 03 Feb 2013 01 Feb 2014 10-K 18 Mar 2016 2015 FY
2012 $1,273,000,000 +$1,136,000,000 +47% 29 Jan 2012 02 Feb 2013 10-K 20 Mar 2015 2014 FY
2011 $2,409,000,000 -$1,426,000,000 -145% 30 Jan 2011 28 Jan 2012 10-K 21 Mar 2014 2013 FY
2010 $983,000,000 -$970,000,000 -7462% 31 Jan 2010 29 Jan 2011 10-K 22 Mar 2013 2012 FY
2009 $13,000,000 01 Feb 2009 30 Jan 2010 10-K 16 Mar 2012 2011 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.