Williams-Sonoma (WSM)

Net Change in Cash

$377.33M

Quarterly · Period ending: · USD

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WSM Net Change in Cash

Latest reported$377.33M
WSM Quarterly Net Change in Cash (-$2.40M → $377.33M)
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WSM net change in cash history

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

Williams-Sonoma Net Change in Cash — Quarterly (USD)
Period endingNet Change in Cash (USD)
1,834,000
-13,748,000
13,841,000
1,853,000
-10,463,000
-78,344,000
88,043,000
-1,400,000
6,200,000
-107,300,000
103,300,000
-33,900,000
-14,200,000
-97,200,000
93,600,000
-23,500,000
600,000
-78,800,000
75,900,000
-3,400,000
3,300,000
-4,200,000
-4,100,000
3,100,000
-800,000
-17,500,000
11,500,000
1,400,000
-700,000
-10,800,000
6,700,000
500,000
-800,000
-2,900,000
-900,000
-100,000
200,000
-2,800,000
-1,300,000
1,300,000
-400,000
-9,200,000
6,100,000
600,000
-300,000
-2,400,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.