PVH Corp (PVH)
112.98
+2.42
(+2.19%)
USD |
NYSE |
May 03, 14:05
PVH Cash from Financing (Quarterly): -391.00M for Jan. 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| January 31, 2024 | -391.00M |
| October 31, 2023 | -74.60M |
| July 31, 2023 | -217.30M |
| April 30, 2023 | -38.90M |
| January 31, 2023 | -143.20M |
| October 31, 2022 | -29.60M |
| July 31, 2022 | -143.40M |
| April 30, 2022 | -112.00M |
| January 31, 2022 | -423.50M |
| October 31, 2021 | -261.40M |
| July 31, 2021 | -214.00M |
| April 30, 2021 | -499.60M |
| January 31, 2021 | -24.30M |
| October 31, 2020 | -53.40M |
| July 31, 2020 | 218.70M |
| April 30, 2020 | 336.40M |
| January 31, 2020 | -502.60M |
| October 31, 2019 | 94.80M |
| July 31, 2019 | -242.10M |
| April 30, 2019 | 198.30M |
| January 31, 2019 | -385.00M |
| October 31, 2018 | 78.70M |
| July 31, 2018 | -338.20M |
| April 30, 2018 | 166.00M |
| January 31, 2018 | -443.90M |
| Date | Value |
|---|---|
| October 31, 2017 | 118.70M |
| July 31, 2017 | -89.50M |
| April 30, 2017 | -94.30M |
| January 31, 2017 | -193.40M |
| October 31, 2016 | -145.90M |
| July 31, 2016 | 131.80M |
| April 30, 2016 | -97.20M |
| January 31, 2016 | -207.80M |
| October 31, 2015 | -78.70M |
| July 31, 2015 | -137.90M |
| April 30, 2015 | -59.50M |
| January 31, 2015 | -209.70M |
| October 31, 2014 | -151.50M |
| July 31, 2014 | -206.10M |
| April 30, 2014 | 52.80M |
| January 31, 2014 | -267.00M |
| October 31, 2013 | -10.70M |
| July 31, 2013 | -220.90M |
| April 30, 2013 | 1.853B |
| January 31, 2013 | 438.15M |
| October 31, 2012 | 10.01M |
| July 31, 2012 | -119.86M |
| April 30, 2012 | 56.60M |
| January 31, 2012 | -150.49M |
| October 31, 2011 | -43.15M |
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 (Quarterly) Range, Past 5 Years
-502.60M
Minimum
Jan 2020
336.40M
Maximum
Apr 2020
-143.21M
Average
-143.20M
Median
Jan 2023
Cash from Financing (Quarterly) Benchmarks
| G-III Apparel Group Ltd | -45.55M |
| Nike Inc | -1.317B |
| Ralph Lauren Corp | -156.70M |
| Levi Strauss & Co | -94.50M |
| VF Corp | -609.86M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 657.70M |
| Cash from Investing (Quarterly) | 80.20M |
| Free Cash Flow | 724.70M |
| Free Cash Flow Per Share (Quarterly) | 9.621 |
| Free Cash Flow to Equity (Quarterly) | 661.60M |
| Free Cash Flow to Firm (Quarterly) | 592.44M |
| Free Cash Flow Yield | 10.39% |