Home » Stocks » PVH Corp » Financials » Cash Flow

PVH Corp. (PVH)

Stock Price: $47.46 USD 0.77 (1.65%)
Updated Jul 2, 2020 4:00 PM EDT - Market closed

PVH Corp Cash Flow Statement (Annual)

The table below shows the annual cash flow statement for PVH Corp stock for the past 25 years.

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 Activities-279229219-31.80-75.30-10545.204.60-83.01-158-2.62-92.6810.57-69.08-56.42-52.01-12.95-49.11-27.2414.76-37.6911.29-33.29-54.0564.82
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
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%
FCF 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--