PVH CORP (PVH)
US6936561009 - Common Stock
| 2024 (2024-2-4) | 2023 (2023-1-29) | 2022 (2022-1-30) | 2021 (2021-1-31) | 2020 (2020-2-2) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 663.60M | 200.40M | 952.00M | -1.14B | 415.10M | |||
| Depreciation Amortization | 298.60M | 301.50M | 313.30M | 325.80M | 323.80M | |||
| Income Taxes - Deferred | -14.40M | 9.80M | -64.90M | -144.70M | -72.90M | |||
| Change In Working Capital | 70.50M | -859.10M | -31.70M | 645.00M | 66.00M | |||
| Interest Paid | 96.40M | 82.10M | 96.80M | 111.20M | 108.30M | |||
| Taxes Paid | 209.80M | 254.50M | 155.40M | 130.70M | 133.00M | |||
| Other non cash items | -48.90M | 386.60M | -97.50M | 1.01B | 288.30M | |||
| OPERATING CASH FLOW | 969.40M | 39.20M | 1.07B | 697.70M | 1.02B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -244.70M | -290.10M | -267.90M | -226.60M | -345.20M | |||
| Other Investing Activity | 159.60M | 11.90M | 222.90M | 167.50M | -160.70M | |||
| INVESTING CASH FLOW | -85.10M | -278.20M | -45.00M | -59.10M | -505.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -160.00M | 500.00K | -1.05B | 606.20M | -97.70M | |||
| Stock Issued/Repurchased | -552.40M | -418.60M | -334.60M | -113.40M | -342.60M | |||
| Dividend Paid | -9.40M | -10.10M | -2.70M | -2.70M | -11.30M | |||
| Other Financing Activity | 0.00 | 0.00 | -15.20M | -12.70M | 0.00 | |||
| FINANCING CASH FLOW | -721.80M | -428.20M | -1.40B | 477.40M | -451.60M | |||
| Exchange Rate Effect | -5.60M | -24.60M | -36.60M | 32.00M | -11.40M | |||
| CHANGE IN CASH | 156.90M | -691.80M | -408.90M | 1.15B | 51.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 969.40M | 39.20M | 1.07B | 697.70M | 1.02B | |||
| Capital Expenditure | -244.70M | -290.10M | -267.90M | -226.60M | -345.20M | |||
| FREE CASH FLOW | 724.70M | -250.90M | 803.30M | 471.10M | 675.10M | |||
All data in USD