PVH Corp (NYSE:PVH)
| 87.96 Delayed Data As of Jan 27 |  -1.16 / -1.30%Today’s Change | 43.49 Today|||52-Week Range 105.43 | +24.61% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2019 | 2020 | 2021 | 2022 | |||
| Operating Activities | Net Income / Starting Line | 744.6M | 415.1M | -1.1B | -- | |
| Depreciation | 334.8M | 323.8M | 325.8M | -- | ||
| Total Other Cash Flow | 67.8M | 288.3M | 1.0B | -- | ||
| Funds From Operations | 1.0B | 954.3M | 52.7M | -- | ||
| Funds From/For Other Operating Expenses | 181.4M | -66.0M | -645.0M | -- | ||
| Net Cash Flow - Operating Activities | 852.5M | 1.0B | 697.7M | -- | ||
| Investing | Increase In Investments | 0.00 | -27.7M | -1.6M | 0.00 | |
| Capital Expenditures | -379.5M | -345.2M | -226.6M | -267.9M | ||
| Fixed Asset Disposal | 0.00 | 59.40 | 169.10 | -- | ||
| Net Assets From Acquisitions | -15.9M | -192.4M | -12.7M | -- | ||
| Net Cash Flow Investing | -395.4M | -505.9M | -71.8M | -- | ||
| Financing | Short Term Borrowings | -6.7M | -12.1M | -53.6M | 10.5M | |
| Long Term Borrowings | 0.00 | 1.6B | 679.7M | 0.00 | ||
| Long Term Debt Reduction | -155.4M | -1.7B | -19.9M | -1.1B | ||
| Net Proceeds Stock Sale | 20.4M | 2.5M | 3.9M | 26.7M | ||
| Common Preferred Redeemed | -325.2M | -345.1M | -117.3M | -361.3M | ||
| Common Dividends | -11.6M | -11.3M | -2.7M | -2.7M | ||
| Cash Dividends Paid - Total | -11.6M | -11.3M | -2.7M | -- | ||
| 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 | -478.5M | -451.6M | 490.1M | -- | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -20.5M | -11.4M | 32.0M | -- | |
| Net Change In Cash | -21.4M | 62.8M | 1.1B | 0.00 | ||