WSM Financing Cash Flow
Williams-Sonoma · Financing Cash Flow
WSM Financing Cash Flow
Latest reported-$1.30Bperiod ending
WSM Cash from Financing ($20.60M → -$1.30B)
Annual financing cash flow
High-resolution chart · PNG
WSM financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -1,252,372,000 | |
| -1,184,223,000 | |
| -598,307,000 | |
| -1,178,673,000 | |
| -1,491,985,000 | |
| -343,019,000 | |
| -327,226,000 | |
| -450,066,000 | |
| -51,707,000 | |
| -305,806,000 | |
| -369,383,000 | |
| -379,020,000 | |
| -355,376,000 | |
| -236,445,000 | |
| -259,039,000 | |
| -178,315,000 | |
| -55,498,000 | |
| -52,160,000 | |
| -208,482,000 | |
| -206,027,000 | |
| -75,808,000 | |
| -48,207,000 | |
| -28,226,000 | |
| -36,737,000 | |
| 6,182,000 | |
| -21,062,000 | |
| -3,786,000 | |
| 7,100,000 | |
| 1,700,000 | |
| 8,400,000 | |
| 70,100,000 | |
| 16,700,000 | |
| -5,800,000 | |
| 9,800,000 | |
| 16,000,000 | |
| 20,600,000 |