Williams-Sonoma (WSM)

Financing Cash Flow

-$103.02M

Quarterly · Period ending: · USD

WSM logo

WSM Financing Cash Flow

Latest reported-$103.02M
WSM Quarterly Cash from Financing ($13.50M → -$103.02M)
High-resolution chart · PNG

WSM financing cash flow history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Williams-Sonoma Financing Cash Flow — Quarterly (USD)
Period endingFinancing Cash Flow (USD)
-103,021,000
-466,981,000
-383,428,000
-350,185,000
-291,138,000
-229,995,000
-177,152,000
-608,849,000
-204,571,000
-193,651,000
-59,627,000
-62,087,000
-114,166,000
-362,427,000
-92,033,000
-128,267,000
-320,640,000
-637,733,000
-300,826,000
-248,542,000
-183,061,000
-759,556,000
-83,010,000
-637,919,000
-41,610,000
419,520,000
-174,730,000
-39,025,000
-17,349,000
-96,122,000
-170,285,000
-22,297,000
-178,252,000
-79,232,000
49,398,000
-40,430,000
-19,356,000
-41,319,000
-194,568,000
-74,078,000
-43,965,000
6,805,000
-260,809,000
-54,841,000
-18,063,000
-35,670,000
-151,208,000
-26,919,000
-92,325,000
-108,568,000
-54,215,000
-116,846,000
-119,558,000
-64,757,000
-50,878,000
-51,745,000
-55,343,000
-78,479,000
-116,288,000
-50,604,000
-47,099,000
-45,048,000
-59,520,000
-50,659,000
-59,243,000
-8,893,000
-19,129,000
-9,906,000
-13,921,000
-12,542,000
-14,559,000
-12,325,000
-74,771,000
49,495,000
-130,177,000
10,174,000
-85,794,000
-2,685,000
-108,756,000
-29,242,000
-72,813,000
4,784,000
-27,190,000
-54,493,000
8,916,000
-3,041,000
-63,901,000
1,263,000
17,361,000
-2,930,000
-51,385,000
-2,338,000
9,442,000
16,055,000
-45,185,000
-4,136,000
8,369,000
4,215,000
-9,512,000
-74,946,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.