Is Kohl's Corporation (KSS) a Buy, Sell, or Hold?
NYSE : KSS
Kohl's Corporation — Financials
$19.3 USD
$0.85 (4.61%)
- Volume
- 2.99M
- Average Volume
- 4.89M
- Market Capitalization
- $2.19B
- P/E Ratio
- 7.91
- Dividend Yield
- 2.59%
- Price Target
- $15.00
- Year High
- $25.22
- Year Low
- $11.38
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.21
- Current Ratio
- $1.48
KSS Financial Statements
| date | 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | 2021-01-30 | 2020-02-01 | 2019-02-02 | 2018-02-03 | 2017-01-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 15.53B | 16.22B | 17.48B | 18.1B | 19.43B | 15.96B | 19.97B | 20.23B | 20.08B | 19.68B |
| costOfRevenue | 9.23B | 9.66B | 10.5B | 11.46B | 11.44B | 10.36B | 12.14B | 12.2B | 12.18B | 11.94B |
| grossProfit | 6.3B | 6.56B | 6.98B | 6.64B | 8B | 5.6B | 7.83B | 8.03B | 7.91B | 7.74B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.09B | 5.31B | 5.51B | 5.59B | 5.48B | 5.02B | 5.7B | 5.6B | 5.5B | 5.43B |
| otherExpenses | 700M | 743M | 749M | 808M | 838M | 836M | 1.03B | 1.07B | 991M | 1.12B |
| operatingExpenses | 5.79B | 6.05B | 6.26B | 6.4B | 6.32B | 5.86B | 6.74B | 6.67B | 6.49B | 6.55B |
| costAndExpenses | 15.02B | 15.71B | 16.76B | 17.85B | 17.75B | 16.22B | 18.88B | 18.87B | 18.67B | 18.5B |
| netInterestIncome | -288M | -319M | -344M | -304M | -260M | -284M | -207M | -256M | -299M | -308M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 288M | 319M | 344M | 304M | 260M | 284M | 207M | 256M | 299M | 308M |
| depreciationAndAmortization | 700M | 743M | 749M | 808M | 838M | 874M | 917M | 964M | 991M | 938M |
| ebitda | 1.32B | 1.18B | 1.47B | 1.05B | 2.32B | 612M | 2.02B | 2.26B | 2.41B | 2.12B |
| ebit | 624M | 433M | 717M | 246M | 1.48B | -262M | 1.11B | 1.3B | 1.42B | 1.18B |
| nonOperatingIncomeExcludingInterest | -114M | 76M | - | - | 201M | - | -9M | 63M | - | - |
| operatingIncome | 510M | 509M | 717M | 246M | 1.68B | -262M | 1.1B | 1.36B | 1.42B | 1.18B |
| totalOtherIncomeExpensesNet | -174M | -395M | -344M | -304M | -461M | -284M | -198M | -319M | -299M | -308M |
| incomeBeforeTax | 336M | 114M | 373M | -58M | 1.22B | -546M | 901M | 1.04B | 1.12B | 875M |
| incomeTaxExpense | 64M | 5M | 56M | -39M | 281M | -383M | 210M | 241M | 258M | 319M |
| netIncomeFromContinuingOperations | 272M | 109M | 317M | -19M | 938M | -163M | 691M | 801M | 859M | 556M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 272M | 109M | 317M | -19M | 938M | -163M | 691M | 801M | 859M | 556M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 272M | 109M | 317M | -19M | 938M | -163M | 691M | 801M | 859M | 556M |
| eps | 2.43 | 0.98 | 2.88 | -0.16 | 6.42 | -1.06 | 4.4 | 4.88 | 5.14 | 3.12 |
| date | 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | 2021-01-30 | 2020-02-01 | 2019-02-02 | 2018-02-03 | 2017-01-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 119M | 134M | 183M | 153M | 1.59B | 2.27B | 723M | 934M | 1.31B | 1.07B |
| shortTermInvestments | 555M | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 674M | 134M | 183M | 153M | 1.59B | 2.27B | 723M | 934M | 1.31B | 1.07B |
| netReceivables | 125M | 159M | 167M | 210M | 190M | 789M | 15M | 29M | 62M | 27M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 125M | 159M | 167M | 210M | 190M | 789M | 15M | 29M | 62M | 27M |
| inventory | 2.74B | 2.94B | 2.88B | 3.19B | 3.07B | 2.59B | 3.54B | 3.48B | 3.54B | 3.8B |
| prepaids | 136M | 139M | 166M | 170M | 164M | 172M | - | - | - | - |
| otherCurrentAssets | 11M | 11M | 14M | 14M | 15M | 13M | 374M | 397M | 468M | 351M |
| totalCurrentAssets | 3.69B | 3.39B | 3.41B | 3.74B | 5.02B | 5.84B | 4.65B | 4.84B | 5.38B | 5.25B |
| propertyPlantEquipmentNet | 9.25B | 9.69B | 10.22B | 10.23B | 9.55B | 9.09B | 9.74B | 7.43B | 7.77B | 8.1B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | 1.35B | 1.32B | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | 1.35B | 1.32B | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 32M | 38M | 32M | 46M | 39M | 42M | 18M | - | - | - |
| otherNonCurrentAssets | 387M | 442M | 348M | -1.01B | -878.67M | 373M | 145M | 206M | 236M | 224M |
| totalNonCurrentAssets | 9.67B | 10.17B | 10.6B | 10.61B | 10.03B | 9.5B | 9.91B | 7.63B | 8.01B | 8.33B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 13.36B | 13.56B | 14.01B | 14.34B | 15.05B | 15.34B | 14.56B | 12.47B | 13.39B | 13.57B |
| totalPayables | 1.26B | 1.38B | 1.34B | 1.53B | 1.79B | 1.68B | 1.39B | 1.41B | 1.52B | 1.8B |
| accountPayables | 1.17B | 1.04B | 1.13B | 1.33B | 1.68B | 1.48B | 1.21B | 1.19B | 1.27B | 1.51B |
| otherPayables | 84M | 335M | 202M | 196M | 106M | 206M | 182M | 224M | 250M | 295M |
| accruedExpenses | 207M | 620M | 672M | 668M | 150M | 725M | 765M | 874M | 732M | 712M |
| shortTermDebt | 179M | 643M | 92M | 360M | 263M | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 183M | 185M | 205M | - | 276M | 282M | 115M | 126M | 131M |
| taxPayables | - | 335M | 40M | 196M | 287M | 196M | 48M | 64M | 99M | 112M |
| deferredRevenue | 275M | 308M | 327M | 356M | 353M | 339M | 334M | 330M | 330M | 329M |
| otherCurrentLiabilities | 615M | - | - | - | 731M | - | - | - | - | - |
| totalCurrentLiabilities | 2.53B | 3.13B | 2.61B | 3.12B | 3.29B | 3.02B | 2.77B | 2.73B | 2.71B | 2.97B |
| longTermDebt | 1.44B | 1.17B | 1.64B | 1.64B | 1.91B | 2.45B | 1.86B | 1.86B | 2.8B | 2.8B |
| capitalLeaseObligationsNonCurrent | 5.02B | 5.16B | 5.46B | 5.36B | 4.61B | 4.01B | 3.99B | 1.52B | 1.59B | 1.68B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 91M | 28M | 107M | 129M | 206M | 302M | 260M | 184M | 211M | 272M |
| otherNonCurrentLiabilities | 241M | 265M | 298M | 337M | 379M | 354M | 234M | 644M | 662M | 671M |
| totalNonCurrentLiabilities | 6.78B | 6.63B | 7.5B | 7.47B | 7.11B | 7.12B | 6.34B | 4.21B | 5.26B | 5.42B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 5.02B | 5.34B | 5.65B | 5.57B | 4.61B | 4.29B | 4.27B | 1.64B | 1.72B | 1.82B |
| totalLiabilities | 9.31B | 9.76B | 10.12B | 10.58B | 10.39B | 10.14B | 9.1B | 6.94B | 7.97B | 8.4B |
| treasuryStock | -771M | -767M | -2.57B | -13.72B | -12.98B | -11.6B | -11.57B | -11.08B | -10.65B | -10.34B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1M | 1M | 2M | 4M | 4M | 4M | 4M | 4M | 4M | 4M |
| retainedEarnings | 1.22B | 1.01B | 2.93B | 14B | 14.26B | 13.47B | 13.74B | 13.4B | 13B | 12.52B |
| additionalPaidInCapital | 3.6B | 3.56B | 3.53B | 3.48B | 3.38B | 3.32B | 3.27B | 3.2B | 3.08B | 3B |
| date | 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | 2021-01-30 | 2020-02-01 | 2019-02-02 | 2018-02-03 | 2017-01-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 272M | 109M | 317M | -19M | 938M | -163M | 691M | 801M | 859M | 556M |
| depreciationAndAmortization | 700M | 743M | 749M | 808M | 838M | 874M | 917M | 964M | 991M | 938M |
| deferredIncomeTax | 69M | -85M | -8M | -84M | -92M | 18M | 51M | -31M | -61M | 13M |
| stockBasedCompensation | 34M | 30M | 42M | 30M | 48M | 40M | 56M | 87M | 55M | 41M |
| changeInWorkingCapital | 321M | -275M | -30M | -589M | 187M | 274M | -274M | 133M | -155M | 518M |
| accountsReceivables | - | - | - | - | - | - | -249M | 139M | -133M | 36M |
| inventory | 203M | -60M | 315M | -116M | -467M | 768M | -51M | 79M | 264M | 249M |
| accountsPayables | 130M | -92M | -196M | -353M | 206M | 270M | 19M | -84M | -236M | 256M |
| otherWorkingCapital | -12M | -123M | -149M | -120M | 448M | -764M | 7M | -1M | -50M | -23M |
| otherNonCashItems | 80M | 126M | 98M | 136M | 352M | 295M | 216M | 153M | 2M | 82M |
| netCashProvidedByOperatingActivities | 1.48B | 648M | 1.17B | 282M | 2.27B | 1.34B | 1.66B | 2.11B | 1.69B | 2.15B |
| investmentsInPropertyPlantAndEquipment | -372M | -466M | -577M | -826M | -605M | -334M | -855M | -578M | -672M | -768M |
| acquisitionsNet | 54M | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | 43M | 35M | 197M | - | - | - | - |
| otherInvestingActivities | -15M | -1M | 15M | - | - | - | 18M | 6M | 23M | 12M |
| netCashProvidedByInvestingActivities | -333M | -467M | -562M | -783M | -570M | -137M | -837M | -572M | -649M | -756M |
| netDebtIssuance | -542M | 7M | -340M | -10M | -854M | 504M | -108M | -1.07B | -138M | -116M |
| longTermNetDebtIssuance | -156M | -191M | -347M | -95M | -654M | 504M | -108M | -1.07B | -138M | -116M |
| shortTermNetDebtIssuance | -386M | 198M | 7M | 85M | -200M | - | - | - | - | - |
| netStockIssuance | - | -10M | -16M | -679M | -1.38B | -30M | -501M | -394M | -320M | -574M |
| netCommonStockIssuance | - | -10M | -16M | -679M | -1.38B | -30M | -501M | -430M | -320M | -574M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -10M | -16M | -679M | -1.38B | -30M | -501M | -430M | -320M | -574M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | 36M | - | - |
| netDividendsPaid | -56M | -222M | -220M | -239M | -147M | -108M | -423M | -400M | -368M | -358M |
| commonDividendsPaid | -56M | -222M | -220M | -239M | -147M | -108M | -423M | -400M | -368M | -358M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -5M | -5M | - | -5M | -2M | -19M | 1M | -46M | 18M | 18M |
| netCashProvidedByFinancingActivities | -603M | -230M | -576M | -933M | -2.38B | 347M | -1.03B | -1.91B | -808M | -1.02B |
| date | 2026-05-02 | 2026-01-31 | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2024-02-03 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.17B | 5.17B | 3.58B | 3.55B | 3.23B | 5.4B | 3.71B | 3.73B | 3.38B | 5.96B |
| costOfRevenue | 1.98B | 3.32B | 2.06B | 2.01B | 1.83B | 3.47B | 2.14B | 2.13B | 1.92B | 3.86B |
| grossProfit | 1.19B | 1.85B | 1.52B | 1.54B | 1.4B | 1.92B | 1.57B | 1.6B | 1.46B | 2.1B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.14B | 1.46B | 1.26B | 1.2B | 1.16B | 1.54B | 1.29B | 1.25B | 1.23B | 1.61B |
| otherExpenses | - | 174M | 176M | 175M | 175M | 183M | 184M | 188M | 188M | 187M |
| operatingExpenses | 1.14B | 1.64B | 1.44B | 1.37B | 1.34B | 1.72B | 1.48B | 1.44B | 1.42B | 1.8B |
| costAndExpenses | 3.12B | 4.96B | 3.5B | 3.38B | 3.17B | 5.2B | 3.61B | 3.57B | 3.34B | 5.66B |
| netInterestIncome | -63M | -59M | -75M | -78M | -76M | -74M | -76M | -86M | -83M | -82M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 63M | 59M | 75M | 78M | 76M | 74M | 76M | 86M | 83M | 82M |
| depreciationAndAmortization | 174M | 174M | 176M | 175M | 175M | 183M | 184M | 188M | 188M | 187M |
| ebitda | 220M | 386M | 249M | 454M | 235M | 309M | 282M | 354M | 231M | 486M |
| ebit | 46M | 212M | 73M | 279M | 60M | 126M | 98M | 166M | 43M | 299M |
| nonOperatingIncomeExcludingInterest | - | - | 4M | -118M | - | 76M | - | - | - | - |
| operatingIncome | 46M | 212M | 77M | 161M | 60M | 202M | 98M | 166M | 43M | 299M |
| totalOtherIncomeExpensesNet | -63M | -59M | -79M | 40M | -76M | -150M | -76M | -86M | -83M | -82M |
| incomeBeforeTax | -17M | 153M | -2M | 201M | -16M | 52M | 22M | 80M | -40M | 217M |
| incomeTaxExpense | -3M | 28M | -10M | 48M | -1M | 4M | - | 14M | -13M | 31M |
| netIncomeFromContinuingOperations | -14M | 125M | 8M | 153M | -15M | 48M | 22M | 66M | -27M | 186M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -14M | 125M | 8M | 153M | -15M | 48M | 22M | 66M | -27M | 186M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -14M | 125M | 8M | 153M | -15M | 48M | 22M | 66M | -27M | 186M |
| eps | -0.12 | 1.12 | 0.07 | 1.37 | -0.13 | 0.43 | 0.2 | 0.59 | -0.24 | 1.69 |
| date | 2026-05-02 | 2026-01-31 | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2024-02-03 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 429M | 119M | 144M | 174M | 153M | 134M | 174M | 231M | 228M | 183M |
| shortTermInvestments | - | 555M | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 429M | 674M | 144M | 174M | 153M | 134M | 174M | 231M | 228M | 183M |
| netReceivables | - | 125M | - | - | - | 159M | - | - | - | 167M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | 125M | - | - | - | 159M | - | - | - | 167M |
| inventory | 2.9B | 2.74B | 3.9B | 2.99B | 3.14B | 2.94B | 4.1B | 3.15B | 3.08B | 2.88B |
| prepaids | - | 136M | - | - | - | 139M | - | - | - | 166M |
| otherCurrentAssets | 326M | 11M | 269M | 306M | 290M | 11M | 344M | 331M | 345M | 14M |
| totalCurrentAssets | 3.65B | 3.69B | 4.31B | 3.47B | 3.58B | 3.39B | 4.62B | 3.71B | 3.66B | 3.41B |
| propertyPlantEquipmentNet | 9.1B | 9.25B | 9.38B | 9.48B | 9.58B | 9.69B | 9.97B | 10.01B | 10.16B | 10.22B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | 32M | - | - | - | 38M | - | - | - | 32M |
| otherNonCurrentAssets | 416M | 387M | 454M | 441M | 476M | 442M | 465M | 458M | 460M | 348M |
| totalNonCurrentAssets | 9.51B | 9.67B | 9.84B | 9.92B | 10.06B | 10.17B | 10.44B | 10.47B | 10.62B | 10.6B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 13.16B | 13.36B | 14.14B | 13.39B | 13.64B | 13.56B | 15.05B | 14.18B | 14.28B | 14.01B |
| totalPayables | 1.25B | 1.26B | 1.84B | 1.13B | 1.03B | 1.38B | 1.87B | 1.32B | 1.22B | 1.34B |
| accountPayables | 1.25B | 1.17B | 1.84B | 1.13B | 1.03B | 1.04B | 1.87B | 1.32B | 1.22B | 1.13B |
| otherPayables | - | 84M | - | - | - | 335M | - | - | - | 202M |
| accruedExpenses | 1.03B | 207M | 1.24B | 1.16B | 1.18B | 620M | 1.24B | 1.18B | 1.26B | 672M |
| shortTermDebt | 10M | 179M | 45M | 75M | 898M | 643M | 1.1B | 763M | 355M | 92M |
| capitalLeaseObligationsCurrent | 174M | - | 180M | 180M | 179M | 183M | 173M | 173M | 173M | 185M |
| taxPayables | - | - | - | - | - | 335M | - | - | - | 40M |
| deferredRevenue | - | 275M | - | - | - | 308M | - | - | - | 327M |
| otherCurrentLiabilities | - | 615M | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 2.46B | 2.53B | 3.31B | 2.55B | 3.28B | 3.13B | 4.39B | 3.44B | 3.01B | 2.61B |
| longTermDebt | 1.39B | 1.44B | 1.52B | 1.52B | 1.17B | 1.17B | 1.17B | 1.17B | 1.64B | 1.64B |
| capitalLeaseObligationsNonCurrent | 4.96B | 5.02B | 5.06B | 5.08B | 5.12B | 5.16B | 5.33B | 5.37B | 5.43B | 5.46B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 88M | 91M | 76M | 54M | 27M | 28M | 78M | 95M | 94M | 107M |
| otherNonCurrentLiabilities | 239M | 241M | 254M | 261M | 259M | 265M | 273M | 275M | 286M | 298M |
| totalNonCurrentLiabilities | 6.68B | 6.78B | 6.91B | 6.92B | 6.58B | 6.63B | 6.86B | 6.91B | 7.45B | 7.5B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 5.14B | 5.02B | 5.24B | 5.26B | 5.3B | 5.34B | 5.5B | 5.54B | 5.61B | 5.65B |
| totalLiabilities | 9.14B | 9.31B | 10.21B | 9.46B | 9.86B | 9.76B | 11.25B | 10.35B | 10.46B | 10.12B |
| treasuryStock | -777M | -771M | -772M | -771M | -771M | -767M | -2.58B | -2.58B | -2.58B | -2.57B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1M | 1M | 1M | 1M | 1M | 1M | 2M | 2M | 2M | 2M |
| retainedEarnings | 1.2B | 1.22B | 1.11B | 1.12B | 979M | 1.01B | 2.83B | 2.86B | 2.85B | 2.93B |
| additionalPaidInCapital | 3.6B | 3.6B | 3.59B | 3.58B | 3.57B | 3.56B | 3.55B | 3.55B | 3.54B | 3.53B |
| date | 2026-05-02 | 2026-01-31 | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2024-02-03 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -14M | 125M | 8M | 154M | -15M | 48M | 22M | 66M | -27M | 186M |
| depreciationAndAmortization | 174M | 174M | 176M | 175M | 175M | 183M | 184M | 188M | 188M | 187M |
| deferredIncomeTax | -2M | 19M | 22M | 30M | -2M | -52M | -18M | -2M | -13M | 17M |
| stockBasedCompensation | 9M | 8M | 9M | 8M | 9M | 5M | 9M | 6M | 10M | 11M |
| changeInWorkingCapital | -228M | 519M | -41M | 253M | -282M | 355M | -406M | -34M | -190M | 373M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | -151M | 1.15B | -900M | 143M | -191M | 1.16B | -947M | -67M | -202M | 1.36B |
| accountsPayables | 77M | -670M | 707M | 109M | -16M | -831M | 556M | 97M | 86M | -784M |
| otherWorkingCapital | -154M | 38M | 152M | 1M | -75M | 30M | -15M | -64M | -74M | -204M |
| otherNonCashItems | -13M | -95M | -50M | -22M | 23M | 57M | 14M | 30M | 25M | 15M |
| netCashProvidedByOperatingActivities | -74M | 750M | 124M | 598M | -92M | 596M | -195M | 254M | -7M | 789M |
| investmentsInPropertyPlantAndEquipment | - | -110M | -108M | 110M | -110M | -99M | -128M | -113M | -126M | -82M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 11M |
| otherInvestingActivities | -84M | 46M | 18M | -181M | 2M | -5M | 2M | 2M | - | - |
| netCashProvidedByInvestingActivities | -84M | -64M | -90M | -71M | -108M | -104M | -126M | -111M | -126M | -71M |
| netDebtIssuance | -76M | -238M | -46M | -548M | 237M | -476M | 320M | -79M | 242M | -667M |
| longTermNetDebtIssuance | -76M | -97M | -16M | -22M | -18M | -17M | -19M | -134M | -21M | -134M |
| shortTermNetDebtIssuance | - | -141M | -30M | -526M | 255M | -459M | 339M | 55M | 263M | -533M |
| netStockIssuance | -6M | - | -1M | 4M | -4M | - | -1M | - | -9M | -3M |
| netCommonStockIssuance | -6M | - | -1M | 4M | -4M | - | -1M | - | -9M | -3M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -6M | - | -1M | 4M | -4M | - | -1M | - | -9M | -3M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -14M | -14M | -14M | -14M | -14M | -56M | -55M | -56M | -55M | -55M |
| commonDividendsPaid | -14M | -14M | -14M | -14M | -14M | -56M | -55M | -56M | -55M | -55M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 9M | 96M | -3M | 52M | - | - | - | -5M | - | - |
| netCashProvidedByFinancingActivities | -87M | -156M | -64M | -506M | 219M | -532M | 264M | -140M | 178M | -725M |