KOHL’S CORP
Net Cash Flow Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
FY2008
Total Cash from Operations: $2.17B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $768.0M | 35.5% |
| Dividends Paid | $358.0M | 16.5% |
| Stock Repurchases | $557.0M | 25.7% |
| Other Financing | $115.0M | 5.3% |
| Net Cash Flow | $367.0M | 17.0% |