PVH Corp (NYSE:PVH)
| 99.56 Delayed Data As of 4:00pm ET |  +1.78 / +1.82%Today’s Change | 67.36 Today|||52-Week Range 100.00 | +41.04% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2020 | 2021 | 2022 | 2023 | |||
| Operating Activities | Net Income / Starting Line | 415.1M | -1.1B | 952.6M | 200.4M | |
| Depreciation | 323.8M | 325.8M | 313.3M | 301.5M | ||
| Total Other Cash Flow | 288.3M | 1.0B | -98.1M | 386.6M | ||
| Funds From Operations | 954.3M | 52.7M | 1.1B | 898.3M | ||
| Funds From/For Other Operating Expenses | -66.0M | -645.0M | 31.7M | 859.1M | ||
| Net Cash Flow - Operating Activities | 1.0B | 697.7M | 1.1B | 39.2M | ||
| Investing | Increase In Investments | -27.7M | -1.6M | 0.00 | -8.6M | |
| Decrease In Investments | 0.00 | 0.00 | 0.00 | 1.4M | ||
| Capital Expenditures | -345.2M | -226.6M | -267.9M | -290.1M | ||
| Fixed Asset Disposal | 59.40 | 169.10 | 0.00 | 19.10 | ||
| Net Assets From Acquisitions | -192.4M | -12.7M | -15.2M | 0.00 | ||
| Other Investing - Sources | 0.00 | 0.00 | 222.9M | 0.00 | ||
| Net Cash Flow Investing | -505.9M | -71.8M | -60.2M | -278.2M | ||
| Financing | Short Term Borrowings | -12.1M | -53.6M | 10.5M | 36.6M | |
| Long Term Borrowings | 1.6B | 679.7M | 0.00 | 456.4M | ||
| Long Term Debt Reduction | -1.7B | -19.9M | -1.1B | -492.5M | ||
| Net Proceeds Stock Sale | 2.5M | 3.9M | 26.7M | 0.00 | ||
| Common Preferred Redeemed | -345.1M | -117.3M | -361.3M | -418.6M | ||
| Common Dividends | -11.3M | -2.7M | -2.7M | -10.1M | ||
| Cash Dividends Paid - Total | -11.3M | -2.7M | -2.7M | -10.1M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -451.6M | 490.1M | -1.4B | -428.2M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -11.4M | 32.0M | -36.6M | -24.6M | |
| Net Change In Cash | 62.8M | 1.1B | -372.3M | -667.2M | ||