KOHLS Corp Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2010 to Q1 2024

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 Q1 2010 to Q1 2024.
  • 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, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $178M -$251M -58.5% Feb 4, 2024 May 4, 2024 10-Q 2024-06-06
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
* An asterisk sign (*) next to the value indicates that the value is likely invalid.