WWW Stock Annual Cash Flow. Download in Excel
Wolverine World Wide Inc.
WWW 
NYE
Sector: Consumer Cyclical
Industry: Footwear & Accessories
22.88
USD
0.72
(3.25%)
Previous close: 22.16 Open: 22.19 Bid: 22.72 Ask: 23.41
52 week range
7.58 23.15
Mkt Cap: 1,789 M Avg Vol (90 Days): 1,338,368
Last updated: Friday 22nd November 2024
Financials
WWW Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 3 M | -69 M | 110 M | 45 M | -44 M | -24 M | 107 M | -77 M | -429 M | 287 M |
| (Increase) Decrease in other current assets | -18 M | 15 M | 2 M | 300000.0 | -18 M | |||||
| (Increase) Decrease in other current liabilities | 9 M | -3 M | 3 M | 13 M | -19 M | -2 M | 28 M | 16 M | 26 M | -37 M |
| (Increase) Decrease in other working capital | -8 M | -10 M | -19 M | -65 M | -5 M | -5 M | 7 M | -2 M | -21 M | -17 M |
| (Increase) Decrease in payables | 43 M | 91 M | -6 M | 139 M | 39 M | 4 M | -19 M | 25 M | 65 M | -68 M |
| (Increase) Decrease in receivables | 77 M | 6 M | 32 M | -3 M | -95 M | 31 M | 65 M | -49 M | 85 M | 3 M |
| Acquisitions | -1 M | -500000.0 | -2 M | -24 M | -9 M | -417 M | -3 M | |||
| AssetImpairmentCharge | 7 M | 69 M | 222 M | 429 M | 185 M | |||||
| CapitalExpenditureReported | 30 M | 46 M | 55 M | 32 M | 22 M | 34 M | 10 M | 18 M | 37 M | 15 M |
| Cash at beginning of period | 214 M | 224 M | 194 M | 370 M | 481 M | 143 M | 181 M | 347 M | 162 M | 136 M |
| Cash at end of period | 224 M | 194 M | 370 M | 481 M | 152 M | 181 M | 347 M | 347 M | 136 M | 185 M |
| Cash flow | 315 M | 216 M | 296 M | 203 M | 98 M | 223 M | 296 M | 81 M | -179 M | 122 M |
| CashFlowFromContinuingInvestingActivities | -35 M | -50 M | -38 M | -1000000.0 | -22 M | -61 M | 6 M | -437 M | 55 M | 172 M |
| ChangeInAccountPayable | 16 M | 53 M | -50 M | 11 M | 41 M | -19 M | 23 M | 63 M | -66 M | |
| ChangeInIncomeTaxPayable | 1000000.0 | 46 M | -2 M | 4 M | -500000.0 | 2 M | 2 M | -2 M | ||
| ChangeInPayablesAndAccruedExpense | 43 M | 91 M | -6 M | 139 M | 39 M | 4 M | -19 M | 25 M | 65 M | -68 M |
| ChangeInTaxPayable | 1000000.0 | 46 M | -2 M | 4 M | -500000.0 | 2 M | 2 M | -2 M | ||
| ChangeInWorkingCapital | 106 M | 29 M | 122 M | 130 M | -143 M | 3 M | 188 M | -88 M | -274 M | 168 M |
| ChangesInAccountReceivables | 77 M | 6 M | 32 M | -3 M | -95 M | 31 M | 65 M | -49 M | 85 M | 3 M |
| CommonStockDividendPaid | -24 M | -24 M | -23 M | -23 M | -29 M | -34 M | -34 M | -33 M | -33 M | -33 M |
| CommonStockPayments | -93 M | -53 M | -51 M | -175 M | -319 M | -21 M | -40 M | -81 M | ||
| Current deferred income taxes | -19 M | -27 M | -6 M | -76 M | 22 M | -9 M | -57 M | -15 M | -106 M | -96 M |
| Deferred income taxes | -19 M | -27 M | -6 M | -76 M | 22 M | -9 M | -57 M | -15 M | -106 M | -96 M |
| Depreciation | 53 M | 49 M | 44 M | 37 M | 32 M | 33 M | 33 M | 33 M | 35 M | 35 M |
| Depreciation unreconciled | 53 M | 49 M | 44 M | 37 M | 32 M | 33 M | 33 M | 33 M | 35 M | 35 M |
| DepreciationAndAmortization | 53 M | 49 M | 44 M | 37 M | 32 M | 33 M | 33 M | 33 M | 35 M | 35 M |
| Effect of exchange rate changes | 200000.0 | -8 M | -3 M | 8 M | -9 M | 1000000.0 | 6 M | -4 M | -9 M | 2 M |
| ExcessTaxBenefitFromStockBasedCompensation | -6 M | -5 M | -600000.0 | |||||||
| FinancingCashFlow | -270 M | -187 M | -79 M | -98 M | -396 M | -125 M | -154 M | 169 M | 107 M | -246 M |
| Free cash flow | 285 M | 169 M | 241 M | 170 M | 76 M | 188 M | 299 M | 69 M | -125 M | 296 M |
| GainLossOnInvestmentSecurities | -7 M | |||||||||
| GainLossOnSaleOfBusiness | -7 M | 300000.0 | ||||||||
| GainLossOnSaleOfPPE | -90 M | -90 M | ||||||||
| IncomeTaxPaidSupplementalData | 70 M | 50 M | 35 M | 24 M | 17 M | 23 M | 9 M | 28 M | 44 M | 27 M |
| InterestPaidSupplementalData | 42 M | 35 M | 34 M | 32 M | 29 M | 32 M | 41 M | 35 M | 43 M | 64 M |
| Issuance of debt | 3 M | -3 M | 125 M | 235 M | -360 M | 225 M | 200 M | -120 M | ||
| IssuanceOfDebt | -250 M | -81 M | 9 M | -40 M | -214 M | 227 M | -73 M | 240 M | 190 M | -239 M |
| Net cash from financing activities | -270 M | -187 M | -79 M | -98 M | -396 M | -125 M | -141 M | 175 M | 107 M | -246 M |
| Net cash from investing activities | -35 M | -50 M | -38 M | -1000000.0 | -22 M | -61 M | 6 M | -437 M | 55 M | 172 M |
| Net cash from operating activities | 315 M | 216 M | 296 M | 203 M | 98 M | 223 M | 309 M | 87 M | -179 M | 122 M |
| Net change in cash & cash equivalents | 10 M | -30 M | 176 M | 111 M | -329 M | 38 M | 167 M | -181 M | -17 M | 47 M |
| Net income from continuing operations | 134 M | 123 M | 88 M | -700000.0 | 200 M | 129 M | -139 M | 67 M | -189 M | -39 M |
| NetBusinessPurchaseAndSale | -1 M | 7 M | 37 M | 2 M | -24 M | -9 M | -417 M | -3 M | ||
| NetCommonStockIssuance | -93 M | -53 M | -51 M | -175 M | -319 M | -21 M | -40 M | -81 M | ||
| NetIntangiblesPurchaseAndSale | 90 M | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | -4 M | -4 M | 10 M | -5 M | -3 M | -3 M | 25 M | -2 M | 4 M | -3 M |
| NetInvestmentPurchaseAndSale | -4 M | -4 M | 10 M | -5 M | -3 M | -3 M | 25 M | -2 M | 4 M | -3 M |
| NetIssuancePaymentsOfDebt | -250 M | -81 M | 9 M | -40 M | -214 M | 227 M | -73 M | 240 M | 190 M | -239 M |
| NetLongTermDebtIssuance | -250 M | -81 M | 6 M | -37 M | -338 M | -8 M | 287 M | 15 M | -10 M | -119 M |
| NetPPEPurchaseAndSale | -30 M | -46 M | -55 M | -32 M | -22 M | -34 M | -10 M | -18 M | 54 M | 174 M |
| Operating (gains) losses | 9 M | 30 M | 26 M | -3 M | -48 M | 6 M | 1 M | 14 M | -81 M | -90 M |
| Other financing charges net | -4 M | -300000.0 | -2 M | -5 M | -9 M | -11 M | -23 M | -9 M | 30 M | 25 M |
| Other investing changes net | -4 M | -4 M | 10 M | -5 M | -3 M | -3 M | 25 M | -2 M | 4 M | -3 M |
| Other non-cash items | 31 M | 12 M | 23 M | 115 M | 35 M | 62 M | 270 M | 70 M | 436 M | 143 M |
| Payment of cash dividends | 24 M | 24 M | 24 M | 23 M | 29 M | 34 M | 34 M | 34 M | 33 M | 33 M |
| PensionAndEmployeeBenefitExpense | 8 M | 28 M | 9 M | 4 M | -49 M | 6 M | 9 M | 14 M | 9 M | 700000.0 |
| ProceedsFromStockOptionExercised | 7 M | 13 M | 7 M | 21 M | 24 M | 12 M | 10 M | 17 M | 1 M | 100000.0 |
| Purchase of property plant & equipment | -30 M | -46 M | -55 M | -32 M | -22 M | -34 M | -10 M | -18 M | 54 M | 174 M |
| Purchase of short term investments | 450 M | 400 M | 200 M | 477 M | 756 M | |||||
| PurchaseOfPPE | -30 M | -46 M | -55 M | -32 M | -22 M | -34 M | -10 M | -18 M | -36 M | -15 M |
| Repayment of debt | -250 M | -531 M | -394 M | -37 M | -538 M | -8 M | -190 M | -740 M | -10 M | -119 M |
| RepaymentOfDebt | -250 M | -531 M | -391 M | -40 M | -414 M | -477 M | -1,088 M | -1,175 M | -750 M | -862 M |
| Repurchase of capital stock | -93 M | -53 M | -51 M | -175 M | -319 M | -21 M | -40 M | -81 M | ||
| SaleOfBusiness | 8 M | 39 M | 2 M | |||||||
| SaleOfIntangibles | 90 M | |||||||||
| SaleOfPPE | 200000.0 | 90 M | 189 M | |||||||
| ShortTermDebtIssuance | 704 M | 538 M | 660 M | 940 M | 623 M | |||||
| ShortTermDebtPayments | 3 M | -3 M | 125 M | -469 M | -898 M | -435 M | -740 M | -743 M | ||
| StockBasedCompensation | 25 M | 19 M | 23 M | 25 M | 31 M | 25 M | 29 M | 38 M | 33 M | 15 M |
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