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Kohl's (GB:0JRL)
LSE:0JRL

Kohl's (0JRL) Cash flow

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Kohl's Cash Flow

GB:0JRL's free cash flow for Q4 2023 was $707.00M. For the 2023 fiscal year, GB:0JRL's free cash flow was decreased by $1.14B and operating cash flow was $789.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 24Jan 23Jan 22Jan 21Jan 20
Operating Cash Flow
$ 1.17B$ 1.17B$ 282.00M$ 2.27B$ 1.34B$ 1.66B
Investing Cash Flow
$ -562.00M$ -562.00M$ -783.00M$ -570.00M$ -137.00M$ -837.00M
Financing Cash Flow
$ -576.00M$ -576.00M$ -933.00M$ -2.38B$ 347.00M$ -1.03B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 307.00M$ 183.00M$ 153.00M$ 1.59B$ 2.27B$ 723.00M
Income Tax Paid Supplemental Data
$ 69.00M$ 69.00M$ 111.00M$ 370.00M$ 419.00M$ 172.00M
Interest Paid Supplemental Data
$ 331.00M$ 331.00M$ 284.00M$ 246.00M$ 254.00M$ 193.00M
Issuance Of Capital Stock
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Issuance Of Debt
$ -268.00M$ -268.00M$ 79.00M$ -544.00M$ 2.11B$ 11.00M
Repayment Of Debt
$ -275.00M$ -275.00M$ -6.00M$ -1.04B$ -1.60B$ -119.00M
Free Cash Flow
$ 591.00M$ 591.00M$ -544.00M$ 1.67B$ 1.00B$ 802.00M
Domestic Sales
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Foreign Sales
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Currency in USD

Kohl's Cash Flow

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