PVH Corp. (PVH)
Stock Price: $47.67
0.94 (2.01%)
Today at 12:10 PM EST. Market open.
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 Ended | 2020-02-02 | 2019-11-03 | 2019-08-04 | 2019-05-05 | 2019-02-03 | 2018-11-04 | 2018-05-06 | 2018-02-04 | 2017-10-29 | 2017-07-30 | 2017-04-30 | 2017-01-29 | 2016-10-30 | 2016-07-31 | 2016-05-01 | 2016-01-31 | 2015-11-01 | 2015-08-02 | 2015-05-03 | 2015-02-01 | 2014-11-02 | 2014-08-03 | 2014-05-04 | 2014-02-02 | 2013-11-03 | 2013-08-04 | 2013-05-05 | 2013-02-03 | 2012-10-28 | 2012-07-29 | 2012-04-29 | 2012-01-29 | 2011-10-30 | 2011-07-31 | 2011-05-01 | 2011-01-30 | 2010-10-31 | 2010-08-01 | 2010-05-02 | 2010-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -67.40 | 209 | 194 | 82.00 | 159 | 243 | 179 | 109 | 239 | 120 | 70.40 | 101 | 126 | 90.50 | 232 | 134 | 222 | 102 | 114 | 51.50 | 226 | 127 | 35.30 | -37.50 | 197 | -5.40 | -10.30 | 80.71 | 168 | 89.92 | 95.48 | 39.06 | 112 | 66.73 | 57.67 | 52.77 | 99.85 | -70.62 | -27.61 | 27.02 |
| Depreciation & Amortization | 87.30 | 81.60 | 78.40 | 76.50 | 86.80 | 81.80 | 83.20 | 85.90 | 81.20 | 80.60 | 77.20 | 84.20 | 84.40 | 82.60 | 70.60 | 70.40 | 63.00 | 63.00 | 61.00 | 63.30 | 60.30 | 60.40 | 60.70 | 70.50 | 61.70 | 97.20 | 84.20 | 37.86 | 34.75 | 34.33 | 33.46 | 33.24 | 32.32 | 31.97 | 34.48 | 33.53 | 51.37 | 50.17 | 12.07 | 12.19 |
| Share-Based Compensation | 12.90 | 14.90 | 14.40 | 13.90 | 14.30 | 15.10 | 11.60 | 11.90 | 11.90 | 12.40 | 8.70 | 9.30 | 9.40 | 9.20 | 10.30 | 10.60 | 11.00 | 11.90 | 8.50 | 11.40 | 12.90 | 12.70 | 11.70 | 10.90 | 12.60 | 15.60 | 18.90 | 7.23 | 7.48 | 8.38 | 10.52 | 9.82 | 10.47 | 10.93 | 9.72 | 10.23 | 10.83 | 8.13 | 4.09 | 5.09 |
| Other Operating Activities | -569 | 177 | -119 | 232 | -302 | 331 | 388 | -244 | 292 | -34.40 | 205 | -140 | 42.50 | -127 | 193 | -312 | 220 | -97.40 | 115 | -350 | 132 | -34.70 | 147 | -343 | 267 | -87.20 | 209 | -166 | 124 | -83.56 | 129 | -245 | 112 | -51.81 | 102 | -132 | 107 | -158 | 25.06 | -94.07 |
| Operating Cash Flow | 589 | 114 | 391 | -73.20 | 547 | -5.80 | -126 | 439 | 28.10 | 235 | -57.40 | 325 | 168 | 300 | 109 | 517 | 65.10 | 263 | 60.40 | 465 | 154 | 222 | -51.40 | 376 | -8.20 | 179 | -135 | 284 | 78.08 | 208 | -0.51 | 317 | 32.35 | 151 | -9.52 | 218 | 43.91 | 138 | -40.61 | 133 |
| 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 | -23.00 | 22.10 | -35.00 | -12.10 | -172 | -16.30 | -15.10 | -12.20 | -34.30 | -15.00 | -18.80 | -12.40 | -45.20 | 27.50 | -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 Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20.20 | -20.20 | 0.00 | 0.00 | 9.70 | -9.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -140 | 0.00 | 0.00 |
| 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 | -5.70 | 2.90 | 2.60 | 0.40 | -4.00 | 23.60 | -0.70 | -22.80 | -10.00 | 6.13 | 2.42 | -6.81 | -2.44 | 12.18 | 0.63 | 0.02 | 6.35 | 3.28 | 13.56 | 0.51 | 369 | 4.28 |
| Debt Issued (Paid) | -398 | 193 | -172 | 280 | -330 | 190 | 234 | -404 | 188 | -25.80 | -27.80 | -102 | -50.40 | 206 | -38.80 | -153 | -17.10 | -120 | -49.60 | -214 | -156 | -202 | 56.80 | -306 | -14.50 | -195 | 1,871 | 434 | 9.09 | -117 | 61.61 | -167 | -41.39 | -100 | -144 | -148 | -9.47 | 2,010 | - | - |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.80 | 0.00 | 1.70 | 0.40 | 1.20 | 0.00 | 0.00 | -5.00 | 1.60 | 1.40 | 2.00 | 1.70 | 4.70 | 1.50 | 3.10 | 14.90 | 7.60 | 0.30 | -1.50 | 0.87 | 1.25 | 4.17 | 2.91 | 7.03 | 0.32 | 1.80 | -8.19 | 1.57 | 4.28 | 189 | 2.93 | 0.74 |
| Financing Cash Flow | -503 | 94.80 | -242 | 198 | -385 | 78.70 | 166 | -444 | 119 | -89.50 | -94.30 | -193 | -146 | 132 | -97.20 | -208 | -78.70 | -138 | -59.50 | -210 | -152 | -206 | 52.80 | -267 | -10.70 | -221 | 1,853 | 438 | 10.01 | -120 | 56.60 | -150 | -43.15 | -98.40 | -152 | -146 | 5.67 | 2,200 | 367 | 3.06 |
| Net Cash Flow | -51.80 | 122 | -60.80 | 42.30 | 53.50 | -32.60 | -59.40 | -118 | 52.90 | 68.50 | -239 | 67.70 | -79.30 | 377 | -191 | 187 | -96.80 | 47.40 | -60.00 | 114 | -96.00 | -51.90 | -80.20 | 50.70 | -86.40 | -117 | -146 | 616 | 14.64 | 23.37 | 5.42 | 73.22 | -128 | -7.27 | -204 | 7.28 | 16.10 | -316 | 311 | 124 |
| Free Cash Flow | 476 | 31.30 | 377 | -150 | 438 | -111 | -202 | 319 | -51.10 | 147 | -126 | 242 | 108 | 260 | 63.40 | 422 | -3.00 | 210 | 11.90 | 383 | 82.90 | 170 | -102 | 306 | -68.80 | 119 | -181 | 211 | 22.72 | 165 | -39.58 | 265 | -11.64 | 111 | -43.99 | 173 | 17.52 | 113 | -45.43 | 129 |
| 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 Margin | 18.3% | 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 Share | 6.53 | 0.42 | 5.03 | -2.00 | 5.78 | -1.44 | -2.63 | 4.15 | -0.66 | 1.89 | -1.61 | 3.05 | 1.35 | 3.21 | 0.78 | 5.15 | -0.04 | 2.54 | 0.14 | 4.64 | 1.01 | 2.06 | -1.24 | 3.74 | -0.84 | 1.47 | -2.24 | 2.98 | 0.32 | 2.35 | -0.58 | 3.93 | -0.17 | 1.65 | -0.66 | 2.58 | 0.26 | 1.71 | -0.88 | 2.49 |