Financial Statement Analysis.

• Projected Statement of Cash Flows for Kohl's Corporation.
• Predict Three years of projected statements starting with the most recent year after the company’s last issued report.
  • Clearly state your assumptions in a text box at the bottom of each tab. Cite sources for assumptions based on research.
  • Projections should be based on research performed on your company and its industry. Use historical, trend, ratio data and current and future economic projections as well as information from the company’s MD&A to aid in preparing projections.
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Transcribed Image Text:

KOHL'S CORPORATION CONSOLIDATED STATEMENTS OF CASH FLOWS (Dollars in Millions) Investing activities Acquisition of property and equipment Proceeds from sale of real estate Other Net cash used in investing activities Financing activities Proceeds from issuance of debt Deferred financing costs Treasury stock purchases 2020 2019 2018 (334) (855) (578) 197 18 6 (137) (837) (572) 2,097 (19) (8) (470) (396) Shares withheld for taxes on vested restricted shares Dividends paid Reduction of long-term borrowing Premium paid on redemption of debt Finance lease and financing obligation payments (31) (423) (22) (34) (400) (108) (1,497) (6) (943) (46) (105) (113) (126) Proceeds from stock option exercises 1 36 Proceeds from financing obligations Net cash provided by (used in) financing activities Net increase (decrease) in cash and cash equivalents Cash and cash equivalents at beginning of period Cash and cash equivalents at end of period 11 (1,031) (211) (1,909) (374) 347 1,548 723 934 1,308 2,271 $ 723 $ 934 KOHL'S CORPORATION CONSOLIDATED STATEMENTS OF CASH FLOWS (Dollars in Millions) Investing activities Acquisition of property and equipment Proceeds from sale of real estate Other Net cash used in investing activities Financing activities Proceeds from issuance of debt Deferred financing costs Treasury stock purchases 2020 2019 2018 (334) (855) (578) 197 18 6 (137) (837) (572) 2,097 (19) (8) (470) (396) Shares withheld for taxes on vested restricted shares Dividends paid Reduction of long-term borrowing Premium paid on redemption of debt Finance lease and financing obligation payments (31) (423) (22) (34) (400) (108) (1,497) (6) (943) (46) (105) (113) (126) Proceeds from stock option exercises 1 36 Proceeds from financing obligations Net cash provided by (used in) financing activities Net increase (decrease) in cash and cash equivalents Cash and cash equivalents at beginning of period Cash and cash equivalents at end of period 11 (1,031) (211) (1,909) (374) 347 1,548 723 934 1,308 2,271 $ 723 $ 934

Answer rating: 100% (QA)

Stepbystep explanation Projected Income of Kohls Corporation Kindly see the attached file or explana... View the full answer