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)
-1,303,615,000
-1,491,732,000
-1,254,746,000
-1,048,470,000
-1,307,134,000
-1,220,567,000
-1,184,223,000
-1,066,698,000
-519,936,000
-429,531,000
-598,307,000
-630,713,000
-696,893,000
-903,367,000
-1,178,673,000
-1,387,466,000
-1,507,741,000
-1,370,162,000
-1,491,985,000
-1,274,169,000
-1,663,546,000
-1,522,095,000
-343,019,000
-434,739,000
164,155,000
188,416,000
-327,226,000
-322,781,000
-306,053,000
-466,956,000
-450,066,000
-230,383,000
-248,516,000
-89,620,000
-51,707,000
-295,673,000
-329,321,000
-353,930,000
-305,806,000
-372,047,000
-352,810,000
-326,908,000
-369,383,000
-259,782,000
-231,860,000
-306,122,000
-379,020,000
-282,027,000
-371,954,000
-399,187,000
-355,376,000
-352,039,000
-286,938,000
-222,723,000
-236,445,000
-301,855,000
-300,714,000
-292,470,000
-259,039,000
-202,271,000
-202,326,000
-214,470,000
-178,315,000
-137,924,000
-97,171,000
-51,849,000
-55,498,000
-50,928,000
-53,347,000
-114,197,000
-52,160,000
-167,778,000
-145,279,000
-156,302,000
-208,482,000
-187,061,000
-226,477,000
-213,496,000
-206,027,000
-124,461,000
-149,712,000
-67,983,000
-75,808,000
-112,519,000
-56,763,000
-48,318,000
-48,207,000
-35,691,000
-39,292,000
-47,211,000
-28,226,000
-22,026,000
-23,824,000
-24,897,000
-36,737,000
-1,064,000
-71,874,000
-68,495,000
6,182,000
-158,601,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.