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: $1.66B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $751.2M | 45.1% |
| Dividends Paid | $423.0M | 25.4% |
| Stock Repurchases | $470.0M | 28.2% |
| Other Financing | $12.8M | 0.8% |
| Working Capital | $7.0M | 0.4% |
| Net Cash Flow | $0 | 0.0% |