Kohl's Corporation (KSS) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

18.62 (USD) • At close November 14, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	66	-27	186	59	58	14	-273	97	143	14	299	243	382	14	343	-12	47	-541	265	123	241	62	272	161	293	75	468	117	208	66	253	146	140	17	296	120	130	127	369	141	232	125	334	177	231	147	377	215	240	154	456	211	299	211	492	193	260	199	431	192	231	137	335.873	160.157	236.015	152.955	411.669	194.005	269.224	208.953	484.583	224.496	232.357	167.245	374.913	155.127	187.186	124.734	317.035	143.776	155.775	113.794	246.824	121.17	112.145	111.013	278.951	133.421	124.388	106.621	233.822	100.23	154.113	7.511	178.494	76.746	64.29	52.618	120.542	53	45.3	39.3	94.1	40	31.4	26.8	72.6	32.6	20.8	15.3	52	21.9	14.8	13.8	42.1	7.7	11.1	11.8	33.9	13.8	9.5	11.3	28.2	13.1	6.9	7.5	20.4	5.6
Afschrijvingen & Amortisatie Numbers are in millions	188	188	187	188	186	188	200	202	231	200	207	210	210	211	218	210	219	227	230	229	228	230	239	242	240	243	267	242	244	238	238	232	234	234	239	236	232	227	221	227	222	216	224	226	225	214	213	209	210	201	195	264	163	156	161	165	153	152	155	151	144	141	143.629	135.908	133.079	130.384	126.43	115.533	106.334	104.874	104.168	94.594	96.31	93.443	91.395	85.328	82.861	80.242	80.064	71.776	71.033	66.235	64.78	60.181	64.412	58.103	53.647	51.676	49.978	46.49	44.213	42.738	40.849	39.249	36.624	35.551	32.47	28.628	24.337	23.4	21.2	19.9	18.7	18.2	17	16.3	15.6	14.7	14.3	13.1	12.1	11.7	10.4	10	9.5	8.7	7.8	8	7.6	7.4	6.1	6.3	6.3	6.2	5.8	5.7	5.1	5.2
Uitgestelde Inkomstenbelasting Numbers are in millions	-2	-13	17	-18	-8	1	-43	-29	-14	2	11	-46	8	-65	199	-49	-41	-91	6	4	23	18	-18	12	-13	-12	-63	4	-15	13	-27	114	-56	-18	46	-19	-42	-23	83	-20	-22	5	-6	11	1	-13	-33	-33	1	-14	-2	93	33	20	52	38	-17	-16	-17	54	11	4	12.858	43.169	3.242	24.731	-4.663	-3.706	-43.929	40.34	-20.232	20.169	-10.43	19.709	-12.942	-10.176	-5.864	47.775	-8.188	39.994	6.133	44.491	-2.221	18	19.6	36.253	10.097	10.907	3.095	29.223	0.713	5.645	2.378	8.475	-12.275	5.333	-1.24	8.609	0.323	3.8	-1.9	2.7	-5.4	5.3	-1.5	2.5	-4	2.5	-3.3	2	-0.6	2.9	0.2	2.4	2.5	-1.3	3.2	6.3	5.1	0.5	0.3	2.3	2	1.8	-0.1	0.8	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	6	10	11	11	11	9	-7	11	8	18	13	10	13	12	14	12	-1	15	9	20	12	15	16	21	20	30	21	13	11	10	10	9	10	12	12	12	10	14	10	14	13	11	14	14	18	9	13	13	12	12	14	14	14	15	19	15	18	14	19	18	16	11	0	0	0	7.961	0	0	0	9.918	44.699	0	0	9.918	34.333	0	0	9.608	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-34	-190	373	-126	158	-435	787	-192	-456	-728	-67	-369	763	-140	-406	402	115	163	31	-29	1	-277	79	-62	109	7	123	116	-125	-269	385	-69	378	-176	473	-339	-216	-244	400	-170	100	-181	291	-187	-24	-62	-10	-301	-305	66	360	-322	-31	-51	203	-306	-84	-72	276	-75	199	82	335.134	-404.344	121.197	35.013	277.822	-593.103	196.216	-252.792	132.271	-220.754	196.235	1,466.222	158.07	-418.047	279.456	-367.85	289.224	-558.799	326.81	-207.083	350.317	-361.324	251.704	-396.496	424.209	-472.918	44.455	-224.656	473.822	-318.479	-20.205	-278.04	328.642	-248.396	-106.75	-211.002	-83.333	58.2	-98.9	-121.2	30.1	0	0	0	-15.3	0	0	0	0	0	0	0	0	0	0	0	84.2	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	185	68	-153	-132	119	-52	-184	31	107	40	-39	-169	176	-65	-75	-7	104	79	-140	28	129	-20	-41	2	98	-73	-27	48	88	-30	32	56	133	-182	-104	314	-35	-85	-134	152	10	-87	-216	289	105	-29	-57	0	0	0	-49.362	0	0	0	1,652.065	1,652.065	0	0	1,652.065	-342.762	0	0	80.329	-239.475	0	0	36.229	-159.347	0	0	17.554	-154.864	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-67	-202	1,361	-763	53	-336	1,686	-838	-296	-668	577	-906	-63	-75	1,019	-907	861	-205	1,354	-1,230	27	-202	1,372	-1,269	157	-181	1,093	-776	140	-193	928	-793	158	-44	1,218	-1,000	-84	-349	1,161	-1,073	85	-105	1,088	-1,101	107	-210	1,090	-1,322	-68	-223	933	-1,034	99	-156	1,000	-1,102	87	-92	886	-1,082	82	-5	914.254	-993.529	100.046	39.229	1,053.934	-1,099.178	-104.234	-125.547	663.122	-843.072	-60.258	-110.323	616.749	-656.986	-84.578	-165.776	693.371	-864.136	85.983	-255.205	817.812	-708.039	94.215	-183.982	451.375	-623.952	-35.445	-220.667	503.549	-534.204	-33.523	-130.839	321.882	-317.832	-12.847	-200.054	216.523	-257	-32	-104.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	97	86	-784	542	66	-20	-684	516	-181	-4	-453	640	118	-99	-708	1,120	-802	660	-1,247	1,123	35	108	-1,396	1,179	-50	183	-842	743	-110	-27	-590	722	29	95	-890	575	-79	134	-873	905	97	17	-896	865	-56	145	-1,122	898	-78	376	-846	734	-52	260	-987	779	-66	224	-884	918	150	122	0	0	0	112.012	0	0	0	38.72	104.405	0	0	38.72	143.228	0	0	-17.912	172.056	0	0	213.85	-118.132	0	0	-86.365	215.878	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-64	-74	-204	95	39	356	-215	130	21	-56	-191	-103	708	34	-717	4	-12	-139	56	-41	-9	1	72	-79	-38	44	41	-27	-90	26	54	-102	112	-87	117	-43	-33	12	110	-100	-9	-66	51	-39	-45	-29	-34	-10	23	17	-41	13	7	-21	38	7	-18	12	-15	-16	-4	22	-579.12	589.185	21.151	-66.866	-776.112	506.075	300.45	-1,818.03	-2,287.321	622.318	256.493	-114.24	-458.679	238.939	364.034	-264.491	-336.728	305.337	240.827	-201.957	-190.016	346.715	157.489	-143.703	-88.18	151.034	79.9	-3.989	-29.727	215.725	13.318	-147.201	6.76	69.436	-93.903	-10.948	-299.856	315.2	-66.9	-16.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	30	527	15	37	25	21	43	32	949	34	34	34	38	246	60	43	-88	280	71	22	35	88	96	2	11	44	6	1	7	-12	9	2	7	71	1	44	137	1	11	8	6	3	13	11	6	10	2	18	7	-2	20	-8	13	6	16	9	11	10	12	6	12	24	45.502	19.455	26.136	2.946	48.829	14.179	15.904	-7.674	-36.734	3.489	4.572	-6.952	6.807	11.242	5.39	-3.564	-4.412	0	0	0	-152.223	0	0	0	-219.529	0	0	0	-46.818	3.638	-44.235	67.6	11.171	33.127	58.366	1.069	3.636	0.5	0.8	0.9	0.9	-56.9	17.8	-24.6	-1.4	-173.2	-5.4	-53.9	83.3	-81.5	-24.1	-24.1	42.4	-44.5	-14	-72.6	-1.9	-57.7	-24.9	-11.5	43.7	-23.1	-12.5	-29.3	58.8	10.1
Kasstroom uit Operationele Activiteiten Numbers are in millions	254	-7	789	151	430	-202	707	121	-86	-460	497	82	1,414	278	428	606	251	53	612	369	540	136	684	376	660	387	822	493	330	46	868	434	706	140	1,067	54	251	102	1,094	200	551	179	870	252	457	305	562	121	165	417	1,043	252	491	357	943	114	341	287	876	346	613	399	872.996	-45.655	519.669	353.99	860.087	-273.092	543.749	103.619	708.755	121.994	519.044	1,749.585	618.243	-176.526	549.029	-109.055	673.723	-303.253	559.751	17.437	659.7	-161.973	447.861	-191.127	766.904	-276.914	221.916	-42.322	705.752	-166.228	132.9	-130.607	542.656	-97.639	47.136	-120.078	63.205	138.9	-33.5	-58.4	138.4	6.6	64.7	21	70.3	-123.4	26.4	-23.5	146.8	-45	1.3	2.1	96.5	-29.4	8.1	-46.5	132.1	-36	-9	8.4	80.2	-2	0.1	-15.3	84.3	20.9
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-113	-126	-82	-157	-244	-94	-93	-185	-327	-221	-179	-235	-132	-59	-70	-68	-34	-162	-177	-239	-201	-238	-120	-146	-179	-133	-125	-148	-183	-216	-177	-251	-163	-177	-139	-174	-201	-176	-121	-187	-198	-176	-178	-181	-149	-135	-144	-212	-252	-177	-172	-282	-247	-226	-125	-224	-230	-191	-116	-214	-150	-186	-170.97	-285.231	-284.325	-273.474	-209.529	-297.147	-712.712	-322.295	-177.736	-258.022	-425.854	-280.635	-130.984	0	0	-169.91	-220.332	0	0	-167.873	-301.402	-195.551	-211.842	-122.804	-221.158	-184.714	-144.339	-165.757	-210.905	-151.966	-123.03	-176.11	-127.055	-114.819	-88.045	-151.062	-141.592	-159.8	-120.7	-203.3	-65.1	-73.4	-64.6	-45.8	-38.8	-59.6	-41.2	-63.1	-55.2	-84.1	-43.7	-40.4	-28.2	-51.6	-30	-22.6	-37.1	-25.8	-27	-17.6	-15.3	-18	-15.8	-9.7	-31.1	-10.7
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.377	0.726	0.651	0	0	1.497	3.3	25.4	0	0	0	0	0	0	0	0	0	0	0	0	-441.706	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	790	-166	-478	-146	-473.366	34.5	-36.904	-56.23	-3,034.003	-1,778.701	-1,076.808	-1,856.719	-13,350.254	200.284	881.86	-1,241.059	-71.31	0	0	0	-54.482	0	0	0	441.706	0	0	0	-246.614	0	0	0	0	0	-20.633	-95.43	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-24	0	0	17.7	-24.3	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	11	11	3	1	12	27	0	4	0	31	2	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	23	0	0	0	0	0	0	1	41	17	50	1	2	46	56	41	2	20	16	4	8	12	1	7	0.1	15.7	1.7	75.5	2,576.554	1,788.578	1,293.993	2,035.208	13,238.936	0	0	0	-88.767	0	0	88.767	-34.285	0	0	34.285	-34.285	35.036	118.169	322.786	-229.377	113.23	-88.23	204.377	0	0	0	0	0	0	0	27.5	0	0	0	11.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	2	-126	11	-10	3	-1	12	27	0	4	0	31	2	2	3	1	193	-162	10	8	0	-248	0	0	6	-133	5	2	3	13	5	4	0	3	6	0	2	1	1	59	2	4	6	0	2	11	11	3	2	0	0	-19	-1	-226	-2	2	3	-1	-1	0	-3	2	5.408	2.824	-0.467	2.235	0.422	-2.904	-1.494	-0.411	-3	-1.334	0.054	-2.576	-167.997	-133.008	-383.996	-6.655	-9.878	-69.08	-448.196	-7.65	-7.592	-4.218	-5.322	-8.492	-10.491	-9.426	-3.209	-9.347	-237.253	159.724	-8.734	-6.971	-57.093	-5.095	-5.772	-5.676	-13.365	33.5	-47.8	-0.6	-31.7	-1.5	-2.8	-4	-2.8	-2.4	-0.8	-0.3	-1.3	0.6	-0.3	-0.3	2.1	0	-0.4	-0.7	-7.4	0.2	31.2	0.4	-7	10.1	-0.6	3.7	-7.4	103
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-111	-126	-71	-156	-241	-94	-81	-158	-327	-217	-179	-204	-130	-57	-67	-67	159	-162	-167	-231	-201	-238	-120	-146	-173	-133	-120	-146	-180	-203	-172	-247	-163	-174	-133	-174	-199	-175	-97	-128	-196	-172	-172	-181	-147	-123	-92	-192	-200	-176	-170	-255	-192	-185	-125	-202	-211	-188	681	-368	-630	-323	-639.205	-231.481	-319.345	-251.969	-666.556	-288.677	-493.721	-118.817	-292.054	-59.072	456.06	-1,524.27	-298.981	-133.008	-383.996	-87.798	-318.977	-69.08	-448.196	-141.238	-343.279	-164.733	-98.995	191.49	-707.64	-80.91	-235.778	29.273	-448.158	7.758	-152.397	-278.511	-184.148	-119.914	-93.817	-129.238	-154.957	-126.3	-168.5	-192.2	-96.8	-74.9	-67.4	-49.8	-41.6	-62	-42	-63.4	-56.5	-83.5	-44	-40.7	-26.1	-51.6	-30.4	-23.3	-44.5	-25.6	4.2	-41.2	-22.3	-7.9	1.3	-30.3	-38.5	92.3
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-79	242	-667	46	-215	496	-606	567	54	-25	-22	-27	-28	-582	-28	-1,027	-21	1,580	-25	-30	-16	-37	-444	-33	-59	-533	-37	-34	-35	-32	-26	-31	-32	-27	-431	53	295	-27	-26	-24	-32	-26	-27	265	-28	-24	-19	327	-33	-24	-8	527	-16	-322	-5	-64	19	-19	-5	-4	-4	-4	-309.252	299.252	-111.938	105.938	-172.967	868.348	292.629	-11.59	-2.348	-2.652	-2.907	-101.689	-332.823	330.156	-191.415	188.98	-354.74	353.086	-110.74	99.181	-316.801	312.316	-347.182	-10.686	-62.487	359.134	-5.853	-9.807	132.548	-139.42	0.769	282.567	-237.339	208.482	85.504	170.638	86.376	-5.1	199.8	-2	-68.2	67.1	1.5	0.8	295.4	-93.2	14.1	78.1	116.6	-74.9	44.1	36.8	-72.5	82.4	22.1	40.7	-66.4	60.8	64.8	-27.2	-58	9.9	-1.5	-0.2	-154.2	-119.1
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.477	4.134	0.547	0.796	-96.598	4.211	9.832	82.555	31.404	35.784	12.374	15.032	3.088	1.519	10.93	7.321	5.07	25.732	4.61	11.682	4.596	14.944	11.805	14.912	3.309	6.166	5.149	16.675	-293.341	301.679	11.367	16.423	5.412	9.295	-38.558	69.73	4.082	-41.1	4.1	252.6	11.7	1.6	1	1.4	0	284.7	1.6	2.1	-199.8	200.7	1.3	0.9	1.6	0.4	0.3	0.1	0.1	1.2	-59.8	60	0.1	0.1	0.1	45.8	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	-9	-3	0	-1	-12	0	-501	-2	-176	-549	-507	-258	-68	-1	-1	0	-28	-82	-138	-135	-146	-126	-118	-99	-87	-20	-38	-96	-166	-118	-175	-143	-138	-213	-249	-401	-165	-130	-158	-227	-181	-250	-283	-170	-109	-410	-260	-298	-325	-355	-790	-750	-416	-1,000	-1	0	-3	0	0	0	-1	-0.362	0.362	-111.489	-150.511	-135.44	-238.113	-373.458	-0.904	-460.5	-67.107	-1,023.562	-77.247	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-56	-55	-55	-55	-55	-55	-55	-57	-64	-63	-33	-37	-38	-39	0	0	0	-108	-104	-105	-106	-108	-99	-99	-101	-101	-91	-91	-92	-94	-88	-88	-91	-91	-85	-86	-88	-90	-78	-79	-80	-80	-73	-76	-76	-77	-73	-74	-76	-77	-64	-65	-70	-72	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-5	0	0	0	0	0	-6	0	1	0	0	-3	0	-194	0	0	0	-19	-1	0	0	2	-8	1	16	-19	18	0	0	0	12	4	0	6	1	-31	-119	143	13	74	13	26	25	29	38	9	19	28	13	9	-1	-48	27	29	23	70	-23	44	7	37	3	1	-0.127	-0.873	2.045	0.018	-0.381	-7.612	0.001	6.856	5.227	6.932	6.596	6.952	4.599	0.253	6.042	3.564	-0.079	0.062	-1.557	0	0	0	-0.185	0	-2.502	-0.014	-0.936	0	1.615	-0.046	-1.569	0	-7.109	0	0.021	-0.021	-2.156	1.8	-1.8	0	0.1	-0.2	0.1	0	-288.2	0	-0.1	0	0	0	0.1	-0.1	0	0.1	-0.1	0	0.1	-0.1	0	0	-0.1	-0.1	0.1	0	108.4	5.9
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-140	178	-725	-9	-271	429	-667	9	-11	-264	-604	-574	-324	-883	-29	-1,028	-21	1,425	-212	-273	-257	-289	-677	-249	-243	-740	-130	-163	-223	-292	-219	-290	-266	-250	-728	-313	-313	-139	-221	-187	-326	-261	-325	-65	-236	-201	-483	21	-394	-417	-428	-406	-798	-781	-982	11	-4	22	2	33	-1	-4	-310.218	303.155	-222.178	-43.759	-307.974	626.834	-70.996	76.917	-426.217	-27.043	-1,007.499	-156.952	-325.136	331.928	-174.443	199.865	-349.749	378.88	-106.192	110.863	-312.205	327.26	-335.562	4.226	-61.68	365.286	-1.64	6.868	-159.178	162.213	10.567	298.99	-239.036	217.777	46.967	240.347	88.302	0.5	202.1	250.6	-56.4	68.5	2.6	2.2	7.2	191.5	15.6	80.2	-83.2	125.8	45.5	37.6	-70.9	82.9	22.3	40.8	-66.2	61.9	5	32.8	-58	9.9	-1.3	45.6	-45.8	-113.2
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4	0	476	0	0	0	0.457	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.042	0	0	0	-41.6	68.3	2.7	28.8	-28.7	185.4	0	86.9	-90.3	128.5	42.7	38.6	-70.4	81	0	69.8	-87.6	61.6	4.8	0	-57.9	0	-1.4	0	0	0
Netto Kasstroomverandering Numbers are in millions	-7	45	-7	-14	-82	133	-41	-28	-424	-941	-286	-696	960	-662	332	-489	389	1,316	233	-135	82	-391	-113	-19	244	-486	572	184	-73	-449	477	-103	277	-284	206	-433	-261	-212	776	-115	29	-254	373	6	74	-19	-13	-50	-429	-176	445	-409	-499	-609	-164	-77	130	121	2,035	11	-18	72	-75.97	26.019	-21.854	58.262	-114.443	65.065	-20.968	61.719	-9.516	35.879	-32.395	68.363	-5.874	22.394	-9.41	3.012	4.997	6.547	5.363	-12.938	4.216	0.554	13.304	4.589	-2.416	7.462	-15.502	-6.181	98.416	3.743	-8.93	-110.128	119.472	0.224	0.286	-8.969	-3.492	13.1	0	0.1	-56.4	68.5	2.6	2.2	7.2	191.5	0	80.2	-83.2	125.8	45.5	37.6	-70.9	82.9	0	40.8	-66.2	61.9	5	0	-58	0	-1.3	0	0	0
Kaspositie aan het Einde van de Periode Numbers are in millions	221	228	183	190	204	286	153	194	222	646	1,587	1,873	2,569	1,609	2,271	1,939	2,428	2,039	723	490	625	543	934	1,047	1,066	822	1,308	736	552	625	1,074	597	700	423	707	501	934	1,195	1,407	631	746	717	971	598	592	518	537	550	600	1,029	1,205	760	1,169	1,668	2,277	2,441	2,518	2,388	2,267	232	221	239	167	242.97	216.951	238.805	180.543	294.986	229.921	250.889	189.17	198.686	162.807	195.202	126.839	132.713	110.319	119.729	116.717	111.72	105.173	99.81	112.748	108.532	107.978	94.674	90.085	92.501	85.039	100.541	106.722	8.306	4.563	13.493	123.621	4.149	3.925	3.639	12.608	16.1	3	3	-56.4	68.5	2.6	46.4	7.2	191.5	0	89.1	-83.2	125.8	45.5	40.4	-70.9	82.9	0	71.2	-66.2	61.9	5	1	-58	0	-1.3	0.9	0	0

Kohl's Corporation

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