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PVH Corp. (PVH)

Stock Price: $83.29 USD 1.49 (1.82%)
Updated December 2, 4:00 PM EST - Market closed
After-hours: $83.00 -0.29 (-0.35%) Dec 2, 5:17 PM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is March-February.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Net Income41774653854957243914443427654.3816291.7718314497.4858.6214.7130.4410.6830.1016.8711.83-66.5818.530.29
Depreciation & Amortization32433532532225724531414013214749.8955.3746.5937.9035.4832.0228.5725.6825.7320.0519.4225.4425.3029.4433.74
Share-Based Compensation56.1056.2044.9038.2042.0048.7058.0033.6040.9433.2814.4610.539.636.86---0.17-------
Other Operating Activities223-285-263-6.4033.3056.70-103-38.2042.08124-11.8482.15-20.2162.2156.4252.0112.9548.9527.24-14.7637.69-11.2933.2954.05-64.82
Operating Cash Flow1,02085364490390578941257049135921424021925118914356.2210563.6535.3973.9825.98-7.99102-30.79
Capital Expenditures-286-380-355-230-264-256-237-211-170-101-23.86-88.14-94.75-46.16-37.44-46.20-31.97-29.45-33.41-31.90-31.29-38.21-17.92-22.58-39.77
Acquisitions-220-15.90-48.00-197-77.90-91.40-1,811-97.50-134-2,537-39.02-90.41-34.19-141-25.48-92.79-419--5.60-74.8765.25----121
Change in Investments-----------1.863.3432.81-0.7417.23--------
Other Investing Activities0.000.000.000.0020.20-10.50-9.700.000.00-1400.000.000.000.00-0.960.000.000.000.000.000.000.000.000.000.00
Investing Cash Flow-506-395-403-427-322-358-2,057-308-304-2,778-62.87-177-126-154-63.89-138-433-29.45-39.01-10733.96-38.21-17.92-22.58-161
Dividends Paid-11.30-11.60-11.90-12.20-12.50-12.50-12.30-10.90-10.87-10.02-7.81-7.76-8.45-7.86-5.66-4.64-4.56-4.16-4.14-4.09-4.09-4.08-4.07-4.05-4.01
Share Issuance / Repurchase-343-305-229-309-1311.90-9.90-0.7019.193867.682.79-18817.5352.5824.633.511.932.850.870.020.840.790.391.75
Debt Issued / Paid-97.70-162-26914.90-340-5151,356387-4531,853------12.16145----20.0016.3229.35-81.72131
Other Financing Activities0.000.000.901.600.0011.0021.309.200.961981.271.166.26-8.01-29.17-21.122490.000.000.000.00-1.630.000.000.00
Financing Cash Flow-452-479-509-305-484-5151,355385-4442,4271.14-3.81-1901.6617.74-13.29393-2.24-1.29-3.22-24.0811.4426.08-85.38129
Net Cash Flow51.40-41.90-23617477.10-114-299659-26617.8415358.25-96.1998.74143-8.8715.8773.5423.36-74.6083.86-0.790.16-5.94-62.94
Free Cash Flow73547329067364153317535932125819115212520515296.4524.2575.7830.253.4942.69-12.23-25.9279.44-70.56
Free Cash Flow Growth55.29%63.39%-56.96%4.9%20.25%205.09%-51.31%11.88%24.29%35.48%25.64%21.74%-39.26%34.98%57.53%297.7%-67.99%150.53%766.43%-91.82%-----
Free Cash Flow Margin7.4%4.9%3.2%8.2%8.0%6.5%2.1%5.9%5.4%5.6%7.9%6.1%5.1%9.8%8.0%5.9%1.5%5.4%2.1%0.2%3.4%-0.9%-1.9%5.8%-4.8%
Free Cash Flow Per Share10.076.253.768.497.836.472.145.084.753.853.682.952.213.693.593.020.802.731.090.131.56-0.45-0.95--