PVH — PVH Cashflow Statement
0.000.00%
Last trade - 00:00
- $8.01bn
- $9.91bn
- $9.02bn
- 93
- 55
- 99
- 96
2019 February 3rd | 2020 February 2nd | 2021 January 31st | 2022 January 30th | 2023 January 29th | |
---|---|---|---|---|---|
Period Length: | 52 W | 52 W | 52 W | 52 W | 52 W |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 745 | 415 | -1,138 | 952 | 200 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 67.8 | 288 | 1,009 | -97.5 | 387 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -181 | 66 | 645 | -31.7 | -859 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Cash from Operating Activities | 853 | 1,020 | 698 | 1,071 | 39.2 |
Capital Expenditures | -380 | -345 | -227 | -268 | -290 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -15.9 | -161 | 168 | 223 | 11.9 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -395 | -506 | -59.1 | -45 | -278 |
Financing Cash Flow Items | 0 | 0 | -12.7 | -15.2 | 0 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -479 | -452 | 477 | -1,399 | -428 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -41.9 | 51.4 | 1,148 | -409 | -692 |