Net Change in Cash
$373.40M
Quarterly · Period ending: · USD
PVH Net Change in Cash
Latest reported$373.40Mperiod ending
Latest reported$373.40Mperiod ending
PVH Quarterly Net Change in Cash (-$12.60M → $373.40M)
Quarterly net change in cash
High-resolution chart · PNG
PVH net change in cash history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -181,000 | |
| -18,487,000 | |
| 18,068,000 | |
| -20,961,000 | |
| -27,180,000 | |
| -44,525,000 | |
| 53,521,000 | |
| 13,500,000 | |
| -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 |