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    WWW — Wolverine World Wide Cashflow Statement

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    Consumer CyclicalsAdventurousMid CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Wolverine World Wide, fiscal year end - December 28th, USD millions except per share, conversion factor applied.

    2021
    January 2nd
    2022
    December 31st
    2022
    January 1st
    2023
    December 30th
    2024
    December 28th
    Period Length:53 W52 W52 W52 W52 W
    Source:10-K10-K10-K10-K10-K
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-139-18967-39.251.5
    Depreciation
    Deferred Taxes
    Non-Cash Items28435689.753.7-1.6
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital188-274-88.416882.6
    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 Activities309-17986.8122180
    Capital Expenditures-10.3-36.5-17.6-14.6-20.2
    Purchase of Fixed Assets
    Other Investing Cash Flow Items16.491.1-420186107
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Change in Net Intangibles
    Other Investing Cash Flow
    Cash from Investing Activities6.154.6-43717286.8
    Financing Cash Flow Items-36.729.8-19.724.54.4
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-154107169-246-299
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash167-26.2-18649.1-32.5