Kohl's (KSS) Cash Flow Statement

Click line-items for a historical chart and %

Operating activities
Net income	303M
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization	700M
Share-based compensation	31M
Excess tax benefits from share-based compensation	-4M
Deferred income taxes	40M
Other non-cash revenues and expenses
Changes in operating assets and liabilities:
Merchandise inventories	-679M
Other current and long-term assets	20M
Accounts payable	846M
Accrued and other long-term liabilities	23M
Income taxes	-77M
Net cash provided by operating activities	1.28B
Investing activities
Acquisition of property and equipment and favorable lease rights	-591M
Purchases of investments in auction rate securities
Sales of investments in auction rate securities
Other	7M
Net cash used in investing activities	-584M
Financing activities
Treasury stock purchases	-441M
Capital lease payments
Proceeds from stock option exercises	6M
Excess tax benefits from share-based compensation	4M
Net cash (used in) provided by financing activities	-806M
Net increase in cash and cash equivalents	-110M
Cash and cash equivalents at beginning of year	707M
Cash and cash equivalents at end of year	597M

Entities mentioned with KSS