7Baggers

KSS Stock Cash Flow Statements

The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.
     Operating Cashflow  
     Investing Cashflow  
     Financing Cashflow  
     Capital Expenditure  
    Quarterly
     | 
    Annual
     
    20190504 20190803 20191102 20200201 20200502 20200801 20201031 20210130 20210501 20210731 20211030 20220129 20220430 20220730 20221029 20230128 20230429 20230729 20231028 20240203 -1,028-677.57-327.1423.29373.71724.141,074.571,425Milllion
    Quarterly Cash Flow Statements
    Quarterly
     | 
    Annual
     
      Unit: USD2024-02-03 2023-10-28 2023-07-29 2023-04-29 2023-01-28 2022-10-29 2022-07-30 2022-04-30 2022-01-29 2021-10-30 2021-07-31 2021-05-01 2021-01-30 2020-10-31 2020-08-01 2020-05-02 2020-02-01 2019-11-02 2019-08-03 2019-05-04 
        net cash from operating activities789,000,000 151,000,000 430,000,000 -202,000,000 707,000,000 121,000,000 -86,000,000 -460,000,000 497,000,000 82,000,000 1,414,000,000 278,000,000 428,000,000 606,000,000 251,000,000 53,000,000 612,000,000 369,000,000 540,000,000 136,000,000 
        net cash from investing activities-71,000,000 -156,000,000 -241,000,000 -94,000,000 -81,000,000 -158,000,000 -327,000,000 -217,000,000 -179,000,000 -204,000,000 -130,000,000 -57,000,000 -67,000,000 -67,000,000 159,000,000 -162,000,000 -167,000,000 -231,000,000 -201,000,000 -238,000,000 
        net cash from financing activities-725,000,000 -9,000,000 -271,000,000 429,000,000 -667,000,000 9,000,000 -11,000,000 -264,000,000 -604,000,000 -574,000,000 -324,000,000 -883,000,000 -29,000,000 -1,028,000,000 -21,000,000 1,425,000,000 -212,000,000 -273,000,000 -257,000,000 -289,000,000 
        capital expenditure-82,000,000 -157,000,000 -244,000,000 -94,000,000 -93,000,000 -185,000,000 -327,000,000 -221,000,000 -179,000,000 -235,000,000 -132,000,000 -59,000,000 -70,000,000 -68,000,000 -34,000,000 -162,000,000 -177,000,000 -239,000,000 -201,000,000 -238,000,000