Cash Flow Kohl's Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jan'26
Jan'25
Jan'24
Jan'23
Jan'22
Jan'21
No of Months
12
12
12
12
12
12
Profit Before Tax
336.00
114.00
373.00
-58.00
1,219.00
-546.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
225.00
-275.00
-30.00
-589.00
187.00
274.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,380.00
648.00
1,168.00
282.00
2,271.00
1,338.00
Cash Flow from Investing Activities
-333.00
-467.00
-562.00
-783.00
-570.00
-137.00
Cash Flow from Financing Activities
-507.00
-230.00
-576.00
-933.00
-2,385.00
347.00
Net Cash Inflow / Outflow
540.00
-49.00
30.00
-1,434.00
-684.00
1,548.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Kohl's Corp.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
336
393
-57.00
-14.50%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
225
185
40.00
21.62%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1380
1267
113.00
8.92%
Cash Flow from Investing Activities
-333
-488
155.00
31.76%
Cash Flow from Financing Activities
-507
-372
-135.00
-36.29%
Net Cash Inflow / Outflow
540
407
133.00
32.68%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jan'26
YoY Growth in year ended Jan 2026 is 112.96% vs -44.52% in Jan 2025
Jan'26
Jan'25
Change(%)
Cash Flow from Operating Activities
1,380.00
648.00
112.96%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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