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) |
|---|---|
| -12,900,000 | |
| -20,600,000 | |
| -6,500,000 | |
| -5,700,000 | |
| -130,600,000 | |
| -462,900,000 | |
| -250,400,000 | |
| -49,200,000 | |
| -28,900,000 | |
| -221,900,000 | |
| -391,000,000 | |
| -74,600,000 | |
| -217,300,000 | |
| -38,900,000 | |
| -143,200,000 | |
| -29,600,000 | |
| -143,400,000 | |
| -112,000,000 | |
| -423,500,000 | |
| -261,400,000 | |
| -214,000,000 | |
| -499,600,000 | |
| -24,300,000 | |
| -53,400,000 | |
| 218,700,000 | |
| 336,400,000 | |
| -502,600,000 | |
| 94,800,000 | |
| -242,100,000 | |
| 198,300,000 | |
| -385,200,000 | |
| 78,900,000 | |
| -338,200,000 | |
| 166,000,000 | |
| -443,900,000 | |
| 119,500,000 | |
| -89,500,000 | |
| -94,300,000 | |
| -192,800,000 | |
| -145,500,000 | |
| 132,200,000 | |
| -97,100,000 | |
| -202,300,000 | |
| -78,700,000 | |
| -137,900,000 | |
| -59,500,000 | |
| -209,700,000 | |
| -151,500,000 | |
| -206,100,000 | |
| 52,800,000 | |
| -266,920,000 | |
| -10,713,000 | |
| -220,839,000 | |
| 1,853,365,000 | |
| 438,064,000 | |
| 10,008,000 | |
| -119,856,000 | |
| 56,599,000 | |
| -150,490,000 | |
| -48,394,000 | |
| -95,655,000 | |
| -149,122,000 | |
| -143,617,000 | |
| 14,785,000 | |
| 2,194,897,000 | |
| 367,405,000 | |
| 3,055,000 | |
| 349,000 | |
| 794,000 | |
| -3,062,000 | |
| -249,000 | |
| -3,408,000 | |
| 1,557,000 | |
| -1,710,000 | |
| -199,235,000 | |
| -3,390,000 | |
| 11,264,000 | |
| 1,440,000 | |
| 8,218,000 | |
| 860,000 | |
| -8,150,000 | |
| 732,000 | |
| 9,817,000 | |
| -2,331,000 | |
| -1,447,000 | |
| 11,705,000 | |
| 13,448,000 | |
| -6,226,000 | |
| -2,853,000 | |
| -17,655,000 | |
| 2,026,000 | |
| -1,093,000 | |
| 19,948,000 | |
| 372,019,000 | |
| 8,000 | |
| -2,078,000 | |
| 1,000,000 | |
| -1,165,000 | |
| -28,392,000 | |
| -991,000 |