KOHLS Corp Annual Net Cash Provided by (Used in) Financing Activities in USD from 2009 to 2023

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 2023.
  • KOHLS Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending May 4, 2024 was $178M, a 58.5% decline year-over-year.
  • 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.
  • KOHLS Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$2.39B, a 787% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$576M +$357M +38.3% Jan 29, 2023 Feb 3, 2024 10-K 2024-03-21
2022 -$933M +$1.45B +60.9% Jan 30, 2022 Jan 28, 2023 10-K 2024-03-21
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.