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) |
|---|---|
| 373,400,000 | |
| -109,000,000 | |
| 543,300,000 | |
| -90,600,000 | |
| 57,800,000 | |
| -557,000,000 | |
| 188,400,000 | |
| -50,400,000 | |
| 233,800,000 | |
| -331,400,000 | |
| 350,000,000 | |
| -15,200,000 | |
| -1,000,000 | |
| -176,900,000 | |
| 93,700,000 | |
| -242,300,000 | |
| -49,400,000 | |
| -493,800,000 | |
| -56,200,000 | |
| 146,100,000 | |
| 239,400,000 | |
| -738,200,000 | |
| 191,400,000 | |
| 65,700,000 | |
| 593,600,000 | |
| 297,300,000 | |
| -51,800,000 | |
| 121,700,000 | |
| -60,800,000 | |
| 42,300,000 | |
| 53,500,000 | |
| -32,600,000 | |
| -3,400,000 | |
| -59,400,000 | |
| -118,400,000 | |
| 52,900,000 | |
| 68,500,000 | |
| -239,200,000 | |
| 67,700,000 | |
| -79,300,000 | |
| 376,600,000 | |
| -191,300,000 | |
| 186,500,000 | |
| -96,800,000 | |
| 47,400,000 | |
| -60,000,000 | |
| 114,200,000 | |
| -96,000,000 | |
| -51,900,000 | |
| -80,200,000 | |
| 50,626,000 | |
| -86,387,000 | |
| -117,361,000 | |
| -145,928,000 | |
| 615,579,000 | |
| 14,644,000 | |
| 23,374,000 | |
| 5,415,000 | |
| 73,216,000 | |
| -127,710,000 | |
| -7,267,000 | |
| -203,760,000 | |
| 7,281,000 | |
| 16,097,000 | |
| -316,255,000 | |
| 310,713,000 | |
| 124,268,000 | |
| -12,982,000 | |
| 87,591,000 | |
| -46,162,000 | |
| 130,610,000 | |
| -62,948,000 | |
| 76,282,000 | |
| -85,691,000 | |
| -66,715,000 | |
| -29,642,000 | |
| 66,539,000 | |
| -66,367,000 | |
| 7,497,000 | |
| -9,102,000 | |
| 62,550,000 | |
| 37,797,000 | |
| 97,092,000 | |
| -885,000 | |
| 44,266,000 | |
| 2,770,000 | |
| 29,811,000 | |
| -49,400,000 | |
| 20,718,000 | |
| -10,003,000 | |
| 50,901,000 | |
| 743,000 | |
| 61,777,000 | |
| -97,554,000 | |
| 53,736,000 | |
| -16,896,000 | |
| 34,663,000 | |
| 2,039,000 | |
| 42,986,000 | |
| -962,000 |