Williams-Sonoma Inc (WSM)
282.17
-0.38
(-0.13%)
USD |
NYSE |
Apr 17, 16:00
285.23
+3.06
(+1.08%)
Pre-Market: 08:16
Williams-Sonoma Cash from Financing (Quarterly): -59.63M for Jan. 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| January 31, 2024 | -59.63M |
| October 31, 2023 | -62.09M |
| July 31, 2023 | -114.17M |
| April 30, 2023 | -362.43M |
| January 31, 2023 | -92.03M |
| October 31, 2022 | -128.27M |
| July 31, 2022 | -320.64M |
| April 30, 2022 | -637.73M |
| January 31, 2022 | -300.83M |
| October 31, 2021 | -248.54M |
| July 31, 2021 | -183.06M |
| April 30, 2021 | -759.56M |
| January 31, 2021 | -83.01M |
| October 31, 2020 | -637.92M |
| July 31, 2020 | -41.61M |
| April 30, 2020 | 419.52M |
| January 31, 2020 | -174.73M |
| October 31, 2019 | -39.02M |
| July 31, 2019 | -17.35M |
| April 30, 2019 | -96.12M |
| January 31, 2019 | -170.28M |
| October 31, 2018 | -22.30M |
| July 31, 2018 | -178.25M |
| April 30, 2018 | -79.23M |
| January 31, 2018 | 49.40M |
| Date | Value |
|---|---|
| October 31, 2017 | -40.43M |
| July 31, 2017 | -19.36M |
| April 30, 2017 | -41.32M |
| January 31, 2017 | -194.57M |
| October 31, 2016 | -74.08M |
| July 31, 2016 | -43.96M |
| April 30, 2016 | 6.805M |
| January 31, 2016 | -260.81M |
| October 31, 2015 | -54.84M |
| July 31, 2015 | -18.06M |
| April 30, 2015 | -35.67M |
| January 31, 2015 | -151.21M |
| October 31, 2014 | -26.92M |
| July 31, 2014 | -92.32M |
| April 30, 2014 | -108.57M |
| January 31, 2014 | -54.22M |
| October 31, 2013 | -116.85M |
| July 31, 2013 | -119.56M |
| April 30, 2013 | -64.76M |
| January 31, 2013 | -50.88M |
| October 31, 2012 | -51.74M |
| July 31, 2012 | -55.34M |
| April 30, 2012 | -78.48M |
| January 31, 2012 | -116.29M |
| October 31, 2011 | -50.60M |
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
-759.56M
Minimum
Apr 2021
419.52M
Maximum
Apr 2020
-196.96M
Average
-121.22M
Median
Cash from Financing (Quarterly) Benchmarks
| Arhaus Inc | -0.272M |
| RH | -4.645M |
| Best Buy Co Inc | -272.00M |
| Ulta Beauty Inc | -347.95M |
| Tile Shop Holdings Inc | -10.04M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 674.86M |
| Cash from Investing (Quarterly) | -53.83M |
| Free Cash Flow | 1.492B |
| Free Cash Flow Per Share (Quarterly) | 9.529 |
| Free Cash Flow to Equity (Quarterly) | 621.23M |
| Free Cash Flow to Firm (Quarterly) | 621.23M |
| Free Cash Flow Yield | 8.10% |