WWW — Wolverine World Wide Cashflow Statement
0.000.00%
Last trade - 00:00- $1.29bn
- $1.72bn
- $1.87bn
Annual cashflow statement for Wolverine World Wide, fiscal year end - January 3rd, USD millions except per share, conversion factor applied.
2022 December 31st | 2022 January 1st | 2023 December 30th | 2024 December 28th | 2026 January 3rd | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 52 W | 53 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 | -189 | 67 | -39.2 | 51.5 | 101 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 356 | 89.7 | 53.7 | -1.6 | -3.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -274 | -88.4 | 168 | 82.6 | 8.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -179 | 86.8 | 122 | 180 | 140 |
| Capital Expenditures | -36.5 | -17.6 | -14.6 | -20.2 | -14.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 91.1 | -420 | 186 | 107 | 0.6 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 54.6 | -437 | 172 | 86.8 | -13.9 |
| Financing Cash Flow Items | 29.8 | -19.7 | 24.5 | 4.4 | -14.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 107 | 169 | -246 | -299 | -77.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -26.2 | -186 | 49.1 | -32.5 | 54.2 |