PVH Corp (PVH)
113.97
-1.43
(-1.24%)
USD |
NYSE |
May 10, 16:00
113.97
0.00 (0.00%)
After-Hours: 20:00
PVH Cash from Financing (TTM): -721.80M for Jan. 31, 2024
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| January 31, 2024 | -721.80M |
| October 31, 2023 | -474.00M |
| July 31, 2023 | -429.00M |
| April 30, 2023 | -355.10M |
| January 31, 2023 | -428.20M |
| October 31, 2022 | -708.50M |
| July 31, 2022 | -940.30M |
| April 30, 2022 | -1.011B |
| January 31, 2022 | -1.398B |
| October 31, 2021 | -999.30M |
| July 31, 2021 | -791.30M |
| April 30, 2021 | -358.60M |
| January 31, 2021 | 477.40M |
| October 31, 2020 | -0.90M |
| July 31, 2020 | 147.30M |
| April 30, 2020 | -313.50M |
| January 31, 2020 | -451.60M |
| October 31, 2019 | -334.00M |
| July 31, 2019 | -350.10M |
| April 30, 2019 | -446.20M |
| January 31, 2019 | -478.50M |
| October 31, 2018 | -537.40M |
| July 31, 2018 | -497.40M |
| April 30, 2018 | -248.70M |
| January 31, 2018 | -509.00M |
| Date | Value |
|---|---|
| October 31, 2017 | -258.50M |
| July 31, 2017 | -523.10M |
| April 30, 2017 | -301.80M |
| January 31, 2017 | -304.70M |
| October 31, 2016 | -319.10M |
| July 31, 2016 | -251.90M |
| April 30, 2016 | -521.60M |
| January 31, 2016 | -483.90M |
| October 31, 2015 | -485.80M |
| July 31, 2015 | -558.60M |
| April 30, 2015 | -626.80M |
| January 31, 2015 | -514.50M |
| October 31, 2014 | -571.80M |
| July 31, 2014 | -431.00M |
| April 30, 2014 | -445.80M |
| January 31, 2014 | 1.355B |
| October 31, 2013 | 2.060B |
| July 31, 2013 | 2.081B |
| April 30, 2013 | 2.182B |
| January 31, 2013 | 384.90M |
| October 31, 2012 | -203.74M |
| July 31, 2012 | -256.90M |
| April 30, 2012 | -235.44M |
| January 31, 2012 | -443.66M |
| October 31, 2011 | -439.24M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (TTM) Range, Past 5 Years
-1.398B
Minimum
Jan 2022
477.40M
Maximum
Jan 2021
-496.89M
Average
-429.00M
Median
Jul 2023
Cash from Financing (TTM) Benchmarks
| G-III Apparel Group Ltd | -244.63M |
| Nike Inc | -6.649B |
| Ralph Lauren Corp | -590.10M |
| Tesla Inc | 3.018B |
| Levi Strauss & Co | -386.40M |