Net Cash Provided by (Used in) Financing Activities in USD of KOHLS Corp from 2009 to Q1 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/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2009 to Q1 2025.
  • KOHLS Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending May 3, 2025 was $219M, a 23% increase year-over-year.
  • KOHLS Corp annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$230M, a 60.1% increase from 2023.
  • KOHLS Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$576M, a 38.3% increase from 2022.
  • KOHLS Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$933M, a 60.9% increase from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

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
Q1 2025 $219M +$41M +23% Feb 2, 2025 May 3, 2025 10-Q 2025-06-06
Q1 2024 $178M -$251M -58.5% Feb 4, 2024 May 4, 2024 10-Q 2025-06-06
Q1 2023 $429M +$693M Jan 29, 2023 Apr 29, 2023 10-Q 2024-06-06
Q1 2022 -$264M +$619M +70.1% Jan 30, 2022 Apr 30, 2022 10-Q 2023-06-01
Q1 2021 -$883M -$2.31B -162% Jan 31, 2021 May 1, 2021 10-Q 2022-06-02
Q1 2020 $1.43B +$1.71B Feb 2, 2020 May 2, 2020 10-Q 2021-06-03
Q1 2019 -$289M +$451M +60.9% Feb 3, 2019 May 4, 2019 10-Q 2020-06-05
Q1 2018 -$740M -$448M -153% Feb 4, 2018 May 5, 2018 10-Q 2019-06-07
Q1 2017 -$292M -$42M -16.8% Jan 29, 2017 Apr 29, 2017 10-Q 2018-06-08
Q1 2016 -$250M -$111M -79.9% Jan 31, 2016 Apr 30, 2016 10-Q 2017-06-02
Q1 2015 -$139M +$122M +46.7% Feb 1, 2015 May 2, 2015 10-Q 2016-06-03
Q1 2014 -$261M -$60M -29.9% Feb 2, 2014 May 3, 2014 10-Q 2015-06-05
Q1 2013 -$201M +$216M +51.8% Feb 3, 2013 May 4, 2013 10-Q 2014-06-06
Q1 2012 -$417M +$379M +47.6% Jan 29, 2012 Apr 28, 2012 10-Q 2013-06-07
Q1 2011 -$796M -$804M -10050% Jan 30, 2011 Apr 30, 2011 10-Q 2012-06-01
Q1 2010 $8M Jan 31, 2010 May 1, 2010 10-Q/A 2011-09-13

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

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$230M +$346M +60.1% Feb 4, 2024 Feb 1, 2025 10-K 2025-03-20
2023 -$576M +$357M +38.3% Jan 29, 2023 Feb 3, 2024 10-K 2025-03-20
2022 -$933M +$1.45B +60.9% Jan 30, 2022 Jan 28, 2023 10-K 2025-03-20
2021 -$2.39B -$2.73B -787% Jan 31, 2021 Jan 29, 2022 10-K 2024-03-21
2020 $347M +$1.38B Feb 2, 2020 Jan 30, 2021 10-K 2023-03-16
2019 -$1.03B +$878M +46% Feb 3, 2019 Feb 1, 2020 10-K 2022-03-17
2018 -$1.91B -$1.1B -136% Feb 4, 2018 Feb 2, 2019 10-K 2021-03-18
2017 -$808M +$222M +21.6% Jan 29, 2017 Feb 3, 2018 10-K 2020-03-18
2016 -$1.03B +$473M +31.5% Jan 31, 2016 Jan 28, 2017 10-K 2019-03-22
2015 -$1.5B -$508M -51.1% Feb 1, 2015 Jan 30, 2016 10-K 2018-03-23
2014 -$995M -$168M -20.3% Feb 2, 2014 Jan 31, 2015 10-K 2017-03-17
2013 -$827M +$446M +35% Feb 3, 2013 Feb 1, 2014 10-K 2016-03-18
2012 -$1.27B +$1.14B +47.2% Jan 29, 2012 Feb 2, 2013 10-K 2015-03-20
2011 -$2.41B -$1.43B -145% Jan 30, 2011 Jan 28, 2012 10-K 2014-03-21
2010 -$983M -$970M -7462% Jan 31, 2010 Jan 29, 2011 10-K 2013-03-22
2009 -$13M Feb 1, 2009 Jan 30, 2010 10-K 2012-03-16
* An asterisk sign (*) next to the value indicates that the value is likely invalid.