Financing Cash Flow
-$12.90M
Quarterly · Period ending: · USD
PVH Financing Cash Flow
Latest reported-$12.90Mperiod ending
Latest reported-$12.90Mperiod ending
PVH Quarterly Cash from Financing (-$12.60M → -$12.90M)
Quarterly financing cash flow
High-resolution chart · PNG
PVH financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -10,998,000 | |
| 39,090,000 | |
| -40,219,000 | |
| 9,018,000 | |
| 30,023,000 | |
| -2,046,000 | |
| 24,000 | |
| -1,000,000 | |
| -1,100,000 | |
| -22,000,000 | |
| -65,400,000 | |
| 19,700,000 | |
| 14,700,000 | |
| 42,400,000 | |
| -77,200,000 | |
| 29,100,000 | |
| 27,100,000 | |
| 47,100,000 | |
| -93,800,000 | |
| -7,100,000 | |
| -19,900,000 | |
| 35,400,000 | |
| -56,300,000 | |
| 4,600,000 | |
| 72,600,000 | |
| 108,200,000 | |
| 1,600,000 | |
| -900,000 | |
| -900,000 | |
| -1,400,000 | |
| -19,700,000 | |
| -27,200,000 | |
| 24,400,000 | |
| -1,400,000 | |
| -2,000,000 | |
| -11,200,000 | |
| 38,700,000 | |
| 42,100,000 | |
| -46,300,000 | |
| -30,500,000 | |
| 24,400,000 | |
| 24,800,000 | |
| -32,200,000 | |
| -16,000,000 | |
| 22,300,000 | |
| 34,800,000 | |
| -41,500,000 | |
| -12,600,000 |