Williams-Sonoma Inc (WSM)
301.62
-19.71
(-6.13%)
USD |
NYSE |
Jun 14, 16:00
302.01
+0.39
(+0.13%)
After-Hours: 20:00
Williams-Sonoma Cash from Financing (Quarterly): -193.65M for April 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
Date | Value |
---|---|
April 30, 2024 | -193.65M |
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 |
Date | Value |
---|---|
January 31, 2018 | 49.40M |
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 |
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
-201.84M
Average
-151.50M
Median
Cash from Financing (Quarterly) Benchmarks
Arhaus Inc | -0.761M |
RH | -8.916M |
Tile Shop Holdings Inc | -0.455M |
The Home Depot Inc | -4.146B |
Urban Outfitters Inc | -15.31M |
Cash from Financing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | 226.79M |
Cash from Investing (Quarterly) | -39.48M |
Free Cash Flow | 1.387B |
Free Cash Flow Per Share (Quarterly) | 2.867 |
Free Cash Flow to Equity (Quarterly) | 187.28M |
Free Cash Flow to Firm (Quarterly) | 187.28M |
Free Cash Flow Yield | 7.08% |