PVH Cash from Financing (TTM) Insights

PVH Corp (PVH)

111.38 +0.59 (+0.53%) USD | NYSE | Apr 26, 12:16

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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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

Date	Value
July 31, 2018	-497.40M
April 30, 2018	-248.70M
January 31, 2018	-509.00M
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

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-1.398B

Minimum

Jan 2022

477.40M

Maximum

Jan 2021

-494.36M

Average

-437.60M

Median

Cash from Financing (TTM) Benchmarks