PVH Stock Annual Cash Flow. Download in Excel
PVH Corp.
PVH 
NYE
Sector: Consumer Cyclical
Industry: Apparel Manufacturing
99.46
USD
2.99
(3.10%)
Previous close: 96.47 Open: 96.75 Bid: 101.45 Ask: 101.9
52 week range
85.49 141.15
Mkt Cap: 5,507 M Avg Vol (90 Days): 729,781
Last updated: Friday 22nd November 2024
Financials
PVH Cash Flow
Annual
| Jan-15 | Jan-16 | Jan-17 | Jan-18 | Jan-19 | Jan-20 | Jan-21 | Jan-22 | Jan-23 | Jan-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -72 M | -96 M | 2 M | -163 M | -212 M | 121 M | 283 M | -34 M | -467 M | 308 M |
| (Increase) Decrease in other current liabilities | -56 M | -16 M | ||||||||
| (Increase) Decrease in other working capital | -18 M | 89 M | 102 M | 13 M | 76 M | -72 M | 73 M | -104 M | -98 M | -14 M |
| (Increase) Decrease in receivables | -17 M | 33 M | 29 M | -2 M | -141 M | -16 M | 140 M | -134 M | -190 M | 126 M |
| Acquisitions | -91 M | -78 M | -243 M | -54 M | -16 M | -220 M | -2 M | |||
| AssetImpairmentCharge | 30 M | 11 M | 8 M | 18 M | 110 M | 1,015 M | 47 M | 469 M | 6 M | |
| CapitalExpenditureReported | 256 M | 264 M | 247 M | 358 M | 380 M | 345 M | 227 M | 268 M | 290 M | 245 M |
| Cash at beginning of period | 593 M | 479 M | 556 M | 730 M | 494 M | 452 M | 503 M | 1,651 M | 1,243 M | 551 M |
| Cash at end of period | 479 M | 556 M | 701 M | 494 M | 452 M | 503 M | 503 M | 1,243 M | 551 M | 708 M |
| Cash flow | 789 M | 900 M | 1,115 M | 651 M | 853 M | 1,020 M | 698 M | 1,071 M | 39 M | 969 M |
| CashFlowFromContinuingInvestingActivities | -358 M | -321 M | -640 M | -409 M | -395 M | -506 M | -59 M | -45 M | -278 M | -85 M |
| ChangeInPrepaidAssets | -13 M | -21 M | 19 M | -41 M | 9 M | -14 M | 8 M | -21 M | -42 M | -30 M |
| ChangeInWorkingCapital | -120 M | 5 M | 151 M | -250 M | -284 M | 19 M | 504 M | -292 M | -796 M | 389 M |
| ChangesInAccountReceivables | -17 M | 33 M | 22 M | 3 M | -151 M | -17 M | 138 M | -138 M | -188 M | 119 M |
| CommonStockDividendPaid | -12 M | -12 M | -12 M | -12 M | -12 M | -11 M | -3 M | -3 M | -10 M | -9 M |
| CommonStockPayments | -11 M | -138 M | -322 M | -259 M | -325 M | -345 M | -130 M | -376 M | -419 M | -570 M |
| Current deferred income taxes | -31 M | -9 M | 1 M | -225 M | -113 M | -73 M | -145 M | -65 M | 10 M | -14 M |
| Deferred income taxes | -31 M | -9 M | 1 M | -225 M | -113 M | -73 M | -145 M | -65 M | 10 M | -14 M |
| Depreciation | 245 M | 257 M | 322 M | 325 M | 335 M | 324 M | 326 M | 313 M | 302 M | 299 M |
| Depreciation unreconciled | 245 M | 257 M | 322 M | 325 M | 335 M | 324 M | 326 M | 313 M | 302 M | 299 M |
| DepreciationAndAmortization | 245 M | 257 M | 322 M | 325 M | 335 M | 324 M | 326 M | 313 M | 302 M | 299 M |
| EarningsLossesFromEquityInvestments | -10 M | -17 M | -100000.0 | -10 M | -21 M | -10 M | 5 M | -24 M | -50 M | -46 M |
| Effect of exchange rate changes | -31 M | -23 M | 3 M | 31 M | -20 M | -11 M | 32 M | -37 M | -25 M | -6 M |
| FinancingCashFlow | -514 M | -478 M | -333 M | -508 M | -478 M | -452 M | 477 M | -1,398 M | -428 M | -722 M |
| Free cash flow | 533 M | 636 M | 885 M | 345 M | 473 M | 735 M | 471 M | 803 M | -251 M | 725 M |
| Issuance of debt | 200000.0 | 17 M | -7 M | 400000.0 | -7 M | -12 M | -54 M | 11 M | 37 M | -43 M |
| IssuanceOfDebt | 153 M | -340 M | -14 M | -5 M | -12 M | -98 M | -73 M | -1,046 M | 500000.0 | -160 M |
| Net cash from financing activities | -514 M | -478 M | -333 M | -245 M | -328 M | -452 M | 477 M | -1,398 M | -428 M | -722 M |
| Net cash from investing activities | -358 M | -321 M | -640 M | -459 M | -395 M | -506 M | -59 M | -45 M | -278 M | -85 M |
| Net cash from operating activities | 789 M | 900 M | 1,115 M | 700 M | 853 M | 1,020 M | 698 M | 1,071 M | 39 M | 969 M |
| Net change in cash & cash equivalents | -114 M | 77 M | 145 M | -205 M | -42 M | 51 M | 1,148 M | -372 M | -667 M | 163 M |
| Net income from continuing operations | 439 M | 572 M | 549 M | 536 M | 745 M | 415 M | -1,137 M | 952 M | 200 M | 664 M |
| NetBusinessPurchaseAndSale | -91 M | -78 M | -243 M | -54 M | -16 M | -220 M | 168 M | |||
| NetCommonStockIssuance | -11 M | -138 M | -322 M | -259 M | -325 M | -345 M | -130 M | -376 M | -419 M | -570 M |
| NetInvestmentPropertiesPurchaseAndSale | -10 M | 20 M | -167 M | 223 M | 12 M | 160 M | ||||
| NetInvestmentPurchaseAndSale | -10 M | 20 M | -167 M | 223 M | 12 M | 160 M | ||||
| NetIssuancePaymentsOfDebt | 153 M | -340 M | -14 M | -5 M | -12 M | -98 M | -73 M | -1,046 M | 500000.0 | -160 M |
| NetLongTermDebtIssuance | 153 M | -358 M | -7 M | -5 M | -5 M | -86 M | -20 M | -1,056 M | -36 M | -116 M |
| NetPPEPurchaseAndSale | -256 M | -264 M | -230 M | -355 M | -379 M | -286 M | -227 M | -268 M | -290 M | -245 M |
| Operating (gains) losses | 126 M | -38 M | -139 M | 2 M | -16 M | 88 M | -60 M | -72 M | -129 M | -91 M |
| Other financing charges net | -657 M | 6 M | 2 M | 900000.0 | 680 M | |||||
| Other investing changes net | -10 M | 20 M | -153 M | 223 M | 21 M | 164 M | ||||
| Other non-cash items | 130 M | 112 M | 231 M | 262 M | 187 M | 248 M | 1,210 M | 236 M | 453 M | -276 M |
| Payment of cash dividends | 13 M | 13 M | 12 M | 12 M | 12 M | 11 M | 3 M | 3 M | 10 M | 9 M |
| PensionAndEmployeeBenefitExpense | 136 M | -22 M | -139 M | 12 M | 5 M | 97 M | -64 M | -49 M | -78 M | -45 M |
| ProceedsFromStockOptionExercised | 13 M | 7 M | 13 M | 30 M | 20 M | 3 M | 4 M | 27 M | 18 M | |
| Purchase of Float term investments | -14 M | |||||||||
| Purchase of property plant & equipment | -256 M | -264 M | -230 M | -355 M | -379 M | -286 M | -227 M | -268 M | -290 M | -245 M |
| Purchase of short term investments | 587 M | 961 M | 1,640 M | 456 M | ||||||
| PurchaseOfInvestment | -14 M | -9 M | -5 M | |||||||
| PurchaseOfLongTermInvestments | -9 M | -5 M | ||||||||
| PurchaseOfPPE | -256 M | -264 M | -247 M | -358 M | -379 M | -345 M | -227 M | -268 M | -290 M | -245 M |
| Repayment of debt | -434 M | -358 M | -7 M | -5 M | -5 M | -1,725 M | -20 M | -1,056 M | -492 M | -116 M |
| RepaymentOfDebt | -434 M | -340 M | -14 M | -5 M | -12 M | -1,725 M | -20 M | -1,056 M | -492 M | -116 M |
| Repurchase of capital stock | -11 M | -138 M | -322 M | -259 M | -325 M | -345 M | -130 M | -376 M | -419 M | -570 M |
| SaleOfBusiness | 169 M | |||||||||
| SaleOfPPE | 17 M | 3 M | 59 M | |||||||
| ShortTermDebtIssuance | -12 M | -54 M | 11 M | 37 M | -43 M | |||||
| ShortTermDebtPayments | 200000.0 | 17 M | -7 M | 400000.0 | -7 M | |||||
| StockBasedCompensation | 49 M | 42 M | 38 M | 45 M | 56 M | 56 M | 51 M | 47 M | 47 M | 52 M |
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