• KOHLS CORP Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line 1.08 B 1.11 B 841.96 M 703.40 M 591.15 M
    Operating Activities
    Depreciation, Depletion & Amortization 453.17 M 388.30 M 339.61 M 288.89 M 243.90 M
    Depreciation & Depletion 440.60 M 375.07 M 295.19 M 249.84 M 204.36 M
    Amortization of Intangible Assets 12.57 M 13.23 M 44.42 M 39.05 M 39.54 M
    Deferred Income Taxes and Investment Tax credity — — — — —
    Deferred Income Taxes — — — — —
    Income Tax Credit — — — — —
    Other Cash Flow 81.16 M 19.21 M 29.70 M 33.03 M 3.58 M
    Funds from Operations 1.61 B 1.53 B 1.23 B 1.10 B 910.26 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -371.86 M 1.57 B -348.37 M -166.50 M -155.80 M
    Incline (Decline) in Receivables 1.65 B -262.43 M -239.48 M -159.35 M -154.86 M
    Incline (Decline) in Inventories -275.02 M -350.53 M -290.59 M -339.99 M 20.01 M
    Incline (Decline) in Accounts Payable -98.39 M 104.40 M 125.32 M 172.06 M -118.13 M
    Incline (Decline) in Income Taxes Payable -102.86 M 92.06 M 4.18 M 70.16 M 35.19 M
    Incline (Decline) in Other Accruals 148.75 M 139.75 M 94.75 M 151.56 M 93.61 M
    Incline (Decline) in Other Assets or Liabilties -44.33 M -63.78 M -19.59 M 19.19 M -27.12 M
    Net Cash Flow/Operating Activities 1.23 B 3.10 B 881.69 M 937.10 M 754.46 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets — — — — —
    Net Assets from Acquisitions 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Inventories 7.75 B 13.51 B 71.31 M 54.48 M 246.61 M
    Decrease in Investments 7.69 B 13.24 B 441.71 M 0.00 —
    Disposal of Fixed Assets 30.20 M 0.00 0.00 0.00 0.00
    Other Uses - Investing 4.39 M 6.86 M 33.06 M 33.41 M 25.62 M
    Other Sources - Investing 0.00 0.00 0.00 0.00 0.00
    Net Cash Flow - Investing 1.57 B 1.42 B 903.78 M 977.49 M 415.52 M
    Proceeds from Stock Options 97.41 M 94.59 M 22.86 M 47.09 M 46.26 M
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 747.92 M 1.63 B 0.00 0.00 0.00
    Financing Activities
    Long Term Borrowings 996.03 M 0.00 0.00 0.00 0.00
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 19.61 M 109.60 M 5.10 M 13.29 M 362.35 M
    Cash Dividends Paid Total 0.00 0.00 0.00 0.00 0.00
    Common Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 6.15 M 25.71 M 14.46 M 10.56 M 0.00
    Other Uses - Financing -1.14 M 25.71 M 14.46 M 10.56 M -185,000.00
    Net Cash Flow - Financing 324.78 M -1.62 B 32.21 M 44.36 M -316.28 M
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —