Financing Cash Flow
-$45.70M
TTM · Period ending: · USD
PVH Financing Cash Flow
Latest reported-$45.70Mperiod ending
Latest reported-$45.70Mperiod ending
PVH TTM Cash from Financing (-$400.00K → -$45.70M)
TTM financing cash flow
High-resolution chart · PNG
PVH financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -3,109,000 | |
| 37,912,000 | |
| -3,224,000 | |
| 37,019,000 | |
| 27,001,000 | |
| -4,122,000 | |
| -24,076,000 | |
| -89,500,000 | |
| -68,800,000 | |
| -53,000,000 | |
| 11,400,000 | |
| -400,000 | |
| 9,000,000 | |
| 21,400,000 | |
| 26,100,000 | |
| 9,500,000 | |
| -26,700,000 | |
| -73,700,000 | |
| -85,400,000 | |
| -47,900,000 | |
| -36,200,000 | |
| 56,300,000 | |
| 129,100,000 | |
| 187,000,000 | |
| 181,500,000 | |
| 108,000,000 | |
| -1,600,000 | |
| -22,900,000 | |
| -49,200,000 | |
| -23,900,000 | |
| -23,900,000 | |
| -6,200,000 | |
| 9,800,000 | |
| 24,100,000 | |
| 67,600,000 | |
| 23,300,000 | |
| 4,000,000 | |
| -10,300,000 | |
| -27,600,000 | |
| -13,500,000 | |
| 1,000,000 | |
| -1,100,000 | |
| 8,900,000 | |
| -400,000 | |
| 3,000,000 |