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PVH CORP (PVH) Stock Cash Flow

NYSE:PVH - New York Stock Exchange, Inc. - US6936561009 - Common Stock

96.34  +3.56 (+3.84%)

After market: 96.34 0 (0%)

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 TTM
(2024-11-3)		 2024
(2024-2-4)		 2023
(2023-1-29)		 2022
(2022-1-30)		 2021
(2021-1-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PVH Net Income ChartPVH Net Income over time chart
713.10M663.60M200.40M952.00M-1.14B
Depreciation Amortization
PVH Depreciation Amortization ChartPVH Depreciation Amortization over time chart
287.20M298.60M301.50M313.30M325.80M
Income Taxes - Deferred
PVH Income Taxes - Deferred ChartPVH Income Taxes - Deferred over time chart
2.50M-14.40M9.80M-64.90M-144.70M
Change In Working Capital
PVH Change In Working Capital ChartPVH Change In Working Capital over time chart
-22.00M70.50M-859.10M-31.70M645.00M
Interest Paid
PVH Interest Paid ChartPVH Interest Paid over time chart
N/A96.40M82.10M96.80M111.20M
Taxes Paid
PVH Taxes Paid ChartPVH Taxes Paid over time chart
N/A209.80M254.50M155.40M130.70M
Other non cash items
PVH Other non cash items ChartPVH Other non cash items over time chart
-68.70M-48.90M386.60M-97.50M1.01B
OPERATING CASH FLOW
PVH OPERATING CASH FLOW ChartPVH OPERATING CASH FLOW over time chart
912.10M969.40M39.20M1.07B697.70M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PVH Capital Expenditure ChartPVH Capital Expenditure over time chart
-196.80M-244.70M-290.10M-267.90M-226.60M
Other Investing Activity
PVH Other Investing Activity ChartPVH Other Investing Activity over time chart
176.40M159.60M11.90M222.90M167.50M
INVESTING CASH FLOW
PVH INVESTING CASH FLOW ChartPVH INVESTING CASH FLOW over time chart
-20.40M-85.10M-278.20M-45.00M-59.10M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PVH Debt Issued/Reduced ChartPVH Debt Issued/Reduced over time chart
-143.70M-160.00M500.00K-1.05B606.20M
Stock Issued/Repurchased
PVH Stock Issued/Repurchased ChartPVH Stock Issued/Repurchased over time chart
-538.60M-552.40M-418.60M-334.60M-113.40M
Dividend Paid
PVH Dividend Paid ChartPVH Dividend Paid over time chart
-8.70M-9.40M-10.10M-2.70M-2.70M
Other Financing Activity
PVH Other Financing Activity ChartPVH Other Financing Activity over time chart
N/A0.000.00-15.20M-12.70M
FINANCING CASH FLOW
PVH FINANCING CASH FLOW ChartPVH FINANCING CASH FLOW over time chart
-691.00M-721.80M-428.20M-1.40B477.40M
 
Exchange Rate Effect
PVH Exchange Rate Effect ChartPVH Exchange Rate Effect over time chart
1.30M-5.60M-24.60M-36.60M32.00M
CHANGE IN CASH
PVH CHANGE IN CASH ChartPVH CHANGE IN CASH over time chart
202.00M156.90M-691.80M-408.90M1.15B
 
FREE CASH FLOW
Operating Cash Flow
PVH Operating Cash Flow ChartPVH Operating Cash Flow over time chart
912.10M969.40M39.20M1.07B697.70M
Capital Expenditure
PVH Capital Expenditure ChartPVH Capital Expenditure over time chart
-196.80M-244.70M-290.10M-267.90M-226.60M
FREE CASH FLOW
PVH FREE CASH FLOW ChartPVH FREE CASH FLOW over time chart
715.30M724.70M-250.90M803.30M471.10M

All data in USD

Charts

PVH Operating and Free Cash Flow chartPVH OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 200M -200M 400M 600M 800M 1B