Williams-Sonoma (WSM)

Financing Cash Flow

-$1.30B

TTM · Period ending: · USD

WSM logo

WSM Financing Cash Flow

Latest reported-$1.30B
WSM TTM Cash from Financing ($23.40M → -$1.30B)
High-resolution chart · PNG

WSM financing cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Williams-Sonoma Financing Cash Flow — Trailing twelve months (TTM) (USD)
Period endingFinancing Cash Flow (USD)
-19,478,000
3,155,000
-21,062,000
94,047,000
81,170,000
55,189,000
-3,786,000
36,800,000
5,400,000
-2,200,000
7,100,000
500,000
5,800,000
6,200,000
1,700,000
11,000,000
2,300,000
-5,900,000
8,400,000
-38,500,000
3,800,000
48,700,000
70,100,000
108,100,000
64,900,000
38,200,000
16,700,000
13,900,000
7,600,000
-2,700,000
-5,800,000
-12,500,000
-4,600,000
1,000,000
9,800,000
25,600,000
29,300,000
31,400,000
16,000,000
23,400,000
-11,500,000
12,100,000
20,600,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.