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)
377,334,999
-368,200,000
135,138,000
-101,160,000
-61,358,000
-165,796,000
386,193,000
-438,475,000
10,473,000
-7,221,000
563,200,000
184,372,000
217,144,000
-70,053,000
254,286,000
-11,886,000
-199,891,000
-525,503,000
193,440,000
1,687,000
15,541,000
-560,667,000
427,167,000
-174,590,000
86,758,000
428,840,000
277,137,000
34,558,000
12,784,000
-231,271,000
174,540,000
-10,166,000
-115,664,000
-99,892,000
299,357,000
-12,330,000
9,134,000
-119,738,000
138,332,000
-35,741,000
11,905,000
-94,430,000
121,383,000
-47,512,000
40,925,000
-144,076,000
115,224,000
37,129,000
-42,296,000
-217,251,000
201,362,000
-76,605,000
-47,172,000
-172,019,000
162,071,000
-74,066,000
-39,914,000
-126,293,000
123,364,000
-45,241,000
-46,389,000
-157,380,000
238,776,000
-14,410,000
-816,000
-109,090,000
285,199,000
63,429,000
69,611,000
-53,118,000
125,828,000
-15,550,000
11,706,000
-92,112,000
102,665,000
-41,754,000
-59,324,000
-158,066,000
166,723,000
-78,671,000
-63,117,000
-110,488,000
269,171,000
-62,043,000
38,186,000
-123,542,000
150,427,000
-30,435,000
44,603,000
-89,295,000
121,363,000
-39,232,000
26,795,000
-138,511,000
155,034,000
-51,448,000
33,183,000
-18,648,000
-13,409,000
80,967,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.