KSS Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2024 02-03 |
2023 01-28 |
2022 01-29 |
2021 01-30 |
2020 02-01 |
2019 02-02 |
2018 02-03 |
2017 01-28 |
2016 01-30 |
2015 01-31 |
2014 02-01 |
2013 02-02 |
2012 01-31 |
2011 01-29 |
2010 01-30 |
2009 01-31 |
2008 02-02 |
2007 02-03 |
2006 01-28 |
2005 01-29 |
2004 01-31 |
2003 02-01 |
2002 02-02 |
2001 02-03 |
2000 01-29 |
1999 01-30 |
1998 01-31 |
1997 02-01 |
1996 01-31 |
1995 01-31 |
1994 01-31 |
1993 01-31 |
1991 08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-21 | 2023-03-16 | 2022-03-17 | 2021-03-18 | 2020-03-18 | 2019-03-22 | 2018-03-23 | 2017-03-17 | 2016-03-18 | 2015-03-20 | 2014-03-21 | 2013-03-22 | 2012-01-31 | 2011-03-18 | 2010-03-19 | 2009-03-20 | 2008-03-21 | 2007-03-23 | 2006-03-17 | 2005-03-18 | 2004-03-19 | 2003-03-21 | 2002-04-15 | 2001-04-17 | 2000-04-17 | 1999-04-19 | 1998-04-23 | 1997-04-29 | 1996-01-31 | 1995-01-31 | 1994-01-31 | 1993-01-31 | 1991-08-31 | |
| Net Income/Starting Line | 317000000 | -19000000 | 938000000 | -163000000 | 691000000 | 801000000 | 859000000 | 556000000 | 673000000 | 867000000 | 889000000 | 986000000 | 1167000000 | 1114000000 | 991000000 | 885000000 | 1083851000 | 1108681000 | 841960000 | 730380000 | 591152000 | 643381000 | 495676000 | 372148000 | 258142000 | 192300000 | 141300000 | 102500000 | 72700000 | 68500000 | 55700000 | 26600000 | 15000000 | |
| Cash From Operating Activities | 1168000000 | 282000000 | 2271000000 | 1338000000 | 1657000000 | 2107000000 | 1691000000 | 2148000000 | 1474000000 | 2024000000 | 1884000000 | 1265000000 | 2143000000 | 1676000000 | 2234000000 | 1701000000 | 1234363000 | 3099378000 | 881691000 | 947658000 | 754461000 | 669584000 | 541817000 | 372075000 | 110205000 | 230700000 | -50200000 | 105200000 | 28700000 | 95500000 | 63000000 | 61500000 | 40400000 | |
| Depreciation and Amortization | 749000000 | 808000000 | 838000000 | 874000000 | 917000000 | 964000000 | 991000000 | 938000000 | 934000000 | 886000000 | 889000000 | 833000000 | 778000000 | 656000000 | 591000000 | 543000000 | 453171000 | 388515000 | 339826000 | 289108000 | 247476000 | 201791000 | 167049000 | 133273000 | 88837000 | 70200000 | 57700000 | 44200000 | 34000000 | 27400000 | 24000000 | 19800000 | 18700000 | |
| Deferred Income Tax | -8000000 | -84000000 | -92000000 | 18000000 | 51000000 | -31000000 | -61000000 | 13000000 | -38000000 | 46000000 | -7000000 | -79000000 | 144000000 | 38000000 | 52000000 | 84000000 | -11958000 | 9216000 | 18793000 | 82430000 | 71632000 | 53322000 | 17211000 | 427000 | 4923000 | 900000 | -2800000 | 4900000 | 10700000 | 8200000 | 4500000 | 0 | 2200000 | |
| Stock Based Compensation | 42000000 | 30000000 | 48000000 | 40000000 | 56000000 | 0 | 55000000 | 41000000 | 48000000 | 48000000 | 55000000 | 50000000 | 57000000 | 66000000 | 64000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 98000000 | 136000000 | 352000000 | 295000000 | 216000000 | 153000000 | 2000000 | 82000000 | 183000000 | 28000000 | 40000000 | 25000000 | 41000000 | 69000000 | 54000000 | 102000000 | 81156000 | -25707000 | -14458000 | -4412000 | 0 | 0 | 4783000 | 4624000 | 3536000 | 2400000 | 100000 | 3100000 | 100000 | 100000 | -100000 | 15100000 | 700000 | |
| Changes in Working Capital | -30000000 | -589000000 | 187000000 | 274000000 | -274000000 | 133000000 | -155000000 | 518000000 | -326000000 | 149000000 | 18000000 | -550000000 | -44000000 | -267000000 | 482000000 | 87000000 | -371857000 | 1573974000 | -348371000 | -149848000 | -155799000 | -228910000 | -142902000 | -237506000 | -245233000 | -35100000 | -249300000 | -49500000 | -91300000 | -11900000 | -24600000 | 0 | 1000000 | |
| Accounts Receivable | 0 | 0 | 0 | 0 | -249000000 | 139000000 | -133000000 | 36000000 | 96000000 | 0 | 138000000 | -97000000 | 60000000 | -60000000 | 308000000 | 0 | 0 | 1652065000 | -262433000 | -239475000 | -154864000 | -154690000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 315000000 | -116000000 | -467000000 | 768000000 | -51000000 | 79000000 | 264000000 | 249000000 | -215000000 | 68000000 | -116000000 | -523000000 | -158000000 | -107000000 | -119000000 | 60000000 | -275025000 | -350531000 | -290591000 | -339987000 | 20006000 | -428689000 | -195017000 | -208851000 | -177077000 | -101600000 | -92600000 | -102600000 | -72400000 | -57500000 | -31100000 | 0 | -12700000 | |
| Accounts Payable | -196000000 | -353000000 | 206000000 | 270000000 | 19000000 | -84000000 | -236000000 | 256000000 | -260000000 | 146000000 | 58000000 | 74000000 | 96000000 | -50000000 | 306000000 | 0 | 0 | 104405000 | 125316000 | 172056000 | 171861000 | 78931000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -149000000 | -120000000 | 448000000 | -764000000 | 7000000 | -1000000 | -50000000 | -23000000 | 53000000 | -65000000 | -62000000 | -4000000 | -42000000 | -50000000 | -13000000 | 27000000 | -96832000 | 168035000 | 79337000 | 257558000 | -192802000 | 275538000 | 52115000 | -28655000 | -68156000 | 66500000 | -156700000 | 53100000 | -18900000 | 45600000 | 6500000 | 0 | 13700000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -562000000 | -783000000 | -570000000 | -137000000 | -837000000 | -572000000 | -649000000 | -756000000 | -681000000 | -593000000 | -623000000 | -660000000 | -802000000 | -717000000 | -640000000 | -1442000000 | -1567771000 | -1419336000 | -903783000 | -977491000 | -415517000 | -995055000 | -871308000 | -527117000 | -641957000 | -288900000 | -209000000 | -224700000 | -131400000 | -107100000 | -59200000 | -44500000 | -11600000 | |
| Investments in Property Plant and Equipment | -577000000 | -826000000 | -605000000 | -334000000 | -855000000 | -578000000 | -672000000 | -768000000 | -690000000 | -682000000 | -643000000 | -785000000 | -927000000 | -761000000 | -666000000 | -1014000000 | -1541683000 | -1142247000 | -799417000 | -889598000 | -831599000 | -715968000 | -662011000 | -480981000 | -625392000 | -248900000 | -202700000 | -223400000 | -132400000 | -107500000 | -58800000 | -37100000 | -11300000 | |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1000000 | 30197000 | 0 | 0 | 0 | 246614000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -532000000 | -7746231000 | -13509169000 | -71310000 | -54482000 | -246614000 | -246614000 | -180777000 | -21100000 | -764000 | -26700000 | 0 | 0 | 0 | 0 | -4200000 | -3300000 | 0 | |
| Proceeds from Sales and Maturities of Securities | 26000000 | 43000000 | 35000000 | 197000000 | 0 | 0 | 0 | 0 | 0 | 82000000 | 1000000 | 109000000 | 145000000 | 42000000 | 28000000 | 93000000 | 7694333000 | 13238936000 | 0 | 0 | 441706000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | -11000000 | 43000000 | 35000000 | 197000000 | 18000000 | 6000000 | 23000000 | 12000000 | 9000000 | 7000000 | 19000000 | 16000000 | -20000000 | 2000000 | -2000000 | 10000000 | -4387000 | -6856000 | -33056000 | -33411000 | -25624000 | -32473000 | -28520000 | -25036000 | -15801000 | -13300000 | -6300000 | -1300000 | 1000000 | 400000 | 3800000 | -4100000 | -300000 | |
| Cash From Financing Activities | -576000000 | -933000000 | -2385000000 | 347000000 | -1031000000 | -1909000000 | -808000000 | -1025000000 | -1493000000 | -995000000 | -827000000 | -1273000000 | -2413000000 | -949000000 | 30000000 | -273000000 | 324781000 | -1617711000 | 32214000 | 33802000 | -316281000 | 308834000 | 312592000 | 266055000 | 541502000 | 16900000 | 294500000 | 125700000 | 75100000 | 33500000 | -3800000 | -16900000 | -28800000 | |
| Debt Repayment | -340000000 | -106000000 | -1169000000 | -1602000000 | -119000000 | -1069000000 | -138000000 | -127000000 | -1199000000 | -114000000 | -115000000 | -111000000 | -400000000 | -17000000 | -17000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 16000000 | 1000000 | 1000000 | 2106000000 | 1000000 | 36000000 | 32000000 | 29000000 | 1246000000 | 129000000 | 403000000 | 430000000 | 704000000 | 0 | 0 | 5000000 | 97412000 | 94594000 | 22858000 | 47094000 | 46257000 | 31299000 | 36128000 | 45879000 | 264582000 | 15700000 | 0 | 3100000 | 2400000 | 1500000 | 46100000 | 104800000 | 0 | |
| Common Stock Repurchased | -16000000 | -679000000 | -1382000000 | -30000000 | -501000000 | -430000000 | -320000000 | -574000000 | -1028000000 | -696000000 | -812000000 | -1293000000 | -2311000000 | -1004000000 | -1000000 | -262000000 | -747915000 | -1628416000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -220000000 | -239000000 | -147000000 | -108000000 | -423000000 | 0 | -368000000 | -358000000 | -349000000 | -317000000 | -302000000 | -300000000 | -271000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -16000000 | 90000000 | 312000000 | -19000000 | 11000000 | -46000000 | -14000000 | 5000000 | -163000000 | 3000000 | -1000000 | 1000000 | -135000000 | 72000000 | 48000000 | -16000000 | 975284000 | -83889000 | 9356000 | -13292000 | -362538000 | 277535000 | 276464000 | 220176000 | 276920000 | 1200000 | 294500000 | 122600000 | 72700000 | 32000000 | -49900000 | -121700000 | -28800000 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58200000 | 259200000 | 119500000 | 102700000 | 11600000 | 0 | -17000000 | 0 | |
| Net Change in Cash | 30000000 | -1434000000 | -684000000 | 1548000000 | -211000000 | -374000000 | 234000000 | 367000000 | -700000000 | 436000000 | 434000000 | -668000000 | -1072000000 | 10000000 | 1624000000 | -14000000 | -8627000 | 62331000 | 10122000 | 3969000 | 22663000 | -16637000 | -16899000 | 111013000 | 9750000 | 16900000 | 294500000 | 125700000 | 75100000 | 33500000 | 0 | -16900000 | 0 | |
| Cash at Beginning of Period | 153000000 | 1587000000 | 2271000000 | 723000000 | 934000000 | 1308000000 | 1074000000 | 707000000 | 1407000000 | 971000000 | 537000000 | 1205000000 | 2277000000 | 2267000000 | 643000000 | 181000000 | 189170000 | 126839000 | 116717000 | 112748000 | 90085000 | 106722000 | 123621000 | 12608000 | 2858000 | 44200000 | 8900000 | 2800000 | 30400000 | 8500000 | 900000 | 900000 | 800000 | |
| Cash at End of Period | 183000000 | 153000000 | 1587000000 | 2271000000 | 723000000 | 934000000 | 1308000000 | 1074000000 | 707000000 | 1407000000 | 971000000 | 537000000 | 1205000000 | 2277000000 | 2267000000 | 167000000 | 180543000 | 189170000 | 126839000 | 116717000 | 112748000 | 90085000 | 106722000 | 123621000 | 12608000 | 61100000 | 303400000 | 128500000 | 105500000 | 42000000 | 900000 | -16000000 | 800000 | |
| Free Cash Flow | 591000000 | -544000000 | 1666000000 | 1004000000 | 802000000 | 1529000000 | 1019000000 | 1380000000 | 784000000 | 1342000000 | 1241000000 | 480000000 | 1216000000 | 915000000 | 1568000000 | 687000000 | -307320000 | 1957131000 | 82274000 | 58060000 | -77138000 | -46384000 | -120194000 | -108906000 | -515187000 | -18200000 | -252900000 | -118200000 | -103700000 | -12000000 | 4200000 | 24400000 | 29100000 | |
| Operating Cash Flow | 1168000000 | 282000000 | 2271000000 | 1338000000 | 1657000000 | 2107000000 | 1691000000 | 2148000000 | 1474000000 | 2024000000 | 1884000000 | 1265000000 | 2143000000 | 1676000000 | 2234000000 | 1701000000 | 1234363000 | 3099378000 | 881691000 | 947658000 | 754461000 | 669584000 | 541817000 | 372075000 | 110205000 | 230700000 | -50200000 | 105200000 | 28700000 | 95500000 | 63000000 | 61500000 | 40400000 | |
| Capital Expenditure | -577000000 | -826000000 | -605000000 | -334000000 | -855000000 | -578000000 | -672000000 | -768000000 | -690000000 | -682000000 | -643000000 | -785000000 | -927000000 | -761000000 | -666000000 | -1014000000 | -1541683000 | -1142247000 | -799417000 | -889598000 | -831599000 | -715968000 | -662011000 | -480981000 | -625392000 | -248900000 | -202700000 | -223400000 | -132400000 | -107500000 | -58800000 | -37100000 | -11300000 |
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