Williams-Sonoma (WSM)

Net Change in Cash

$43.11M

TTM · Period ending: · USD

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WSM Net Change in Cash

Latest reported$43.11M
WSM TTM Net Change in Cash (-$2.20M → $43.11M)
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WSM net change in cash history

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

Williams-Sonoma Net Change in Cash — Trailing twelve months (TTM) (USD)
Period endingNet Change in Cash (USD)
3,780,000
-8,517,000
-73,113,000
1,089,000
-2,164,000
14,499,000
-14,457,000
800,000
-31,700,000
-52,100,000
-42,000,000
-51,700,000
-41,300,000
-26,500,000
-8,100,000
-25,800,000
-5,700,000
-3,000,000
71,600,000
-8,400,000
-1,900,000
-6,000,000
-19,300,000
-3,700,000
-5,400,000
-5,300,000
1,400,000
-3,400,000
-4,300,000
-4,400,000
3,500,000
-4,100,000
-4,700,000
-3,700,000
-3,600,000
-4,000,000
-2,600,000
-3,200,000
-9,600,000
-2,200,000
-2,900,000
-2,800,000
4,000,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.