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PVH Corp. (PVH)

Stock Price: $47.67 0.94 (2.01%)
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PVH Corp Cash Flow Statement (Quarterly)

The table below shows the quarterly cash flow statement for PVH Corp stock for the past 40 quarters.

Numbers in millions USD, except per-share numbers.
Quarter Ended2020-02-022019-11-032019-08-042019-05-052019-02-032018-11-042018-05-062018-02-042017-10-292017-07-302017-04-302017-01-292016-10-302016-07-312016-05-012016-01-312015-11-012015-08-022015-05-032015-02-012014-11-022014-08-032014-05-042014-02-022013-11-032013-08-042013-05-052013-02-032012-10-282012-07-292012-04-292012-01-292011-10-302011-07-312011-05-012011-01-302010-10-312010-08-012010-05-022010-01-31
Net Income-67.4020919482.0015924317910923912070.4010112690.5023213422210211451.5022612735.30-37.50197-5.40-10.3080.7116889.9295.4839.0611266.7357.6752.7799.85-70.62-27.6127.02
Depreciation & Amortization87.3081.6078.4076.5086.8081.8083.2085.9081.2080.6077.2084.2084.4082.6070.6070.4063.0063.0061.0063.3060.3060.4060.7070.5061.7097.2084.2037.8634.7534.3333.4633.2432.3231.9734.4833.5351.3750.1712.0712.19
Share-Based Compensation12.9014.9014.4013.9014.3015.1011.6011.9011.9012.408.709.309.409.2010.3010.6011.0011.908.5011.4012.9012.7011.7010.9012.6015.6018.907.237.488.3810.529.8210.4710.939.7210.2310.838.134.095.09
Other Operating Activities-569177-119232-302331388-244292-34.40205-14042.50-127193-312220-97.40115-350132-34.70147-343267-87.20209-166124-83.56129-245112-51.81102-132107-15825.06-94.07
Operating Cash Flow589114391-73.20547-5.80-12643928.10235-57.4032516830010951765.1026360.40465154222-51.40376-8.20179-13528478.08208-0.5131732.35151-9.5221843.91138-40.61133
Capital Expenditures-112-82.60-14.40-76.70-110-105-76.70-120-79.20-87.60-68.40-83.60-60.20-40.20-45.90-94.80-68.10-52.40-48.50-82.30-70.80-52.00-50.70-70.90-60.60-59.90-45.70-73.55-55.36-42.61-39.07-51.95-43.99-39.43-34.47-45.60-26.39-24.19-4.82-4.46
Acquisitions-25.20-2.60-192----15.90-9.70-14.50-0.80-23.0022.10-35.00-12.10-172-16.30-15.10-12.20-34.30-15.00-18.80-12.40-45.2027.50-14.30-12.50-1,811-46.80-24.95-12.21-13.54-25.12-68.74-16.84-23.32-14.14-10.59-2,501-11.25-7.65
Other Investing Activities0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.0020.20-20.200.000.009.70-9.700.000.000.000.000.000.000.000.000.000.000.000.000.00-1400.000.00
Investing Cash Flow-137-85.20-207-76.70-110-105-92.60-129-93.70-88.40-91.40-61.50-95.20-52.30-218-111-83.20-64.60-62.60-118-89.60-64.40-86.20-53.10-74.90-72.40-1,857-120-80.31-54.83-52.61-77.07-113-56.27-57.79-59.73-36.97-2,665-16.07-12.11
Dividends Paid--2.80-2.80-5.70--2.80-5.90-0.10-2.90-3.00-5.90--3.00-3.00-6.20--3.10-3.20-6.20--3.10-6.30-3.10--3.10-3.10-6.10-2.66-2.75-0.01-5.48-2.72-2.72-0.02-5.41-2.67-2.69-0.48-4.17-1.97
Share Issuance (Repurchase)-104-95.50-67.20-75.60-54.70-108-61.90-40.30-65.80-60.70-62.30-91.70-93.70-71.40-52.20-49.40-60.10-15.80-5.702.902.600.40-4.0023.60-0.70-22.80-10.006.132.42-6.81-2.4412.180.630.026.353.2813.560.513694.28
Debt Issued (Paid)-398193-172280-330190234-404188-25.80-27.80-102-50.40206-38.80-153-17.10-120-49.60-214-156-20256.80-306-14.50-1951,8714349.09-11761.61-167-41.39-100-144-148-9.472,010--
Other Financing Activities0.000.000.000.000.000.000.000.00-0.800.001.700.401.200.000.00-5.001.601.402.001.704.701.503.1014.907.600.30-1.500.871.254.172.917.030.321.80-8.191.574.281892.930.74
Financing Cash Flow-50394.80-242198-38578.70166-444119-89.50-94.30-193-146132-97.20-208-78.70-138-59.50-210-152-20652.80-267-10.70-2211,85343810.01-12056.60-150-43.15-98.40-152-1465.672,2003673.06
Net Cash Flow-51.80122-60.8042.3053.50-32.60-59.40-11852.9068.50-23967.70-79.30377-191187-96.8047.40-60.00114-96.00-51.90-80.2050.70-86.40-117-14661614.6423.375.4273.22-128-7.27-2047.2816.10-316311124
Free Cash Flow47631.30377-150438-111-202319-51.10147-12624210826063.40422-3.0021011.9038382.90170-102306-68.80119-18121122.72165-39.58265-11.64111-43.9917317.52113-45.43129
Free Cash Flow Growth (YoY)8.84%------32.11%--43.36%--42.75%-23.55%432.77%10.26%-23.94%-25.34%-42.4%-45.01%--27.9%--20.63%-48.72%-53.66%--2%-34.08%----
Free Cash Flow Margin18.3%1.2%15.9%-6.4%17.6%-4.4%-8.7%12.8%-2.2%7.1%-6.3%11.5%4.8%13.4%3.3%20.0%-0.1%11.3%0.6%18.5%3.7%8.6%-5.2%14.9%-3.0%6.1%-9.5%12.9%1.4%12.4%-2.8%17.3%-0.7%8.3%-3.2%12.4%1.2%10.3%-7.3%21.0%
FCF Per Share6.530.425.03-2.005.78-1.44-2.634.15-0.661.89-1.613.051.353.210.785.15-0.042.540.144.641.012.06-1.243.74-0.841.47-2.242.980.322.35-0.583.93-0.171.65-0.662.580.261.71-0.882.49