PVH Corp
NYSE:PVH
PVH Corp
NYSE:PVH
Price:
114.08 USD
-1.98%
Market Closed
Updated:
May 18, 2024
Cash Flow Statement
Cash Flow Statement
PVH Corp
PVH Corp
Currency: USD
| Feb-2014 | May-2014 | Aug-2014 | Nov-2014 | Feb-2015 | May-2015 | Aug-2015 | Nov-2015 | Jan-2016 | May-2016 | Jul-2016 | Oct-2016 | Jan-2017 | Apr-2017 | Jul-2017 | Oct-2017 | Feb-2018 | May-2018 | Aug-2018 | Nov-2018 | Feb-2019 | May-2019 | Aug-2019 | Nov-2019 | Feb-2020 | May-2020 | Aug-2020 | Nov-2020 | Jan-2021 | May-2021 | Aug-2021 | Oct-2021 | Jan-2022 | May-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Feb-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
144
|
189
|
321
|
350
|
439
|
518
|
494
|
490
|
572
|
690
|
678
|
582
|
549
|
387
|
416
|
529
|
536
|
645
|
690
|
694
|
745
|
647
|
676
|
642
|
415
|
(764)
|
(1 009)
|
(1 148)
|
(1 138)
|
59
|
293
|
503
|
952
|
985
|
919
|
453
|
200
|
203
|
182
|
531
|
664
|
|
| Depreciation & Amortization |
314
|
290
|
253
|
252
|
245
|
245
|
248
|
250
|
257
|
267
|
287
|
308
|
322
|
328
|
326
|
323
|
325
|
331
|
333
|
334
|
335
|
328
|
324
|
323
|
324
|
328
|
329
|
328
|
326
|
322
|
322
|
319
|
313
|
313
|
310
|
305
|
302
|
297
|
297
|
299
|
299
|
|
| Change in Deffered Taxes |
(62)
|
(73)
|
(52)
|
19
|
(31)
|
23
|
(10)
|
(44)
|
(9)
|
(16)
|
(24)
|
18
|
1
|
(33)
|
(43)
|
(77)
|
(225)
|
(185)
|
(184)
|
(155)
|
(113)
|
(129)
|
(127)
|
(113)
|
(73)
|
(191)
|
(203)
|
(235)
|
(145)
|
15
|
62
|
102
|
(65)
|
(97)
|
(134)
|
(234)
|
10
|
8
|
1
|
63
|
(14)
|
|
| Stock-Based Compensation |
58
|
51
|
48
|
48
|
49
|
46
|
45
|
43
|
42
|
44
|
41
|
40
|
38
|
37
|
40
|
42
|
45
|
48
|
51
|
54
|
56
|
59
|
58
|
58
|
56
|
52
|
50
|
50
|
51
|
51
|
53
|
50
|
47
|
46
|
45
|
46
|
47
|
50
|
51
|
51
|
0
|
|
| Other Non-Cash Items |
38
|
75
|
74
|
55
|
293
|
202
|
198
|
194
|
17
|
(128)
|
(114)
|
(28)
|
(46)
|
114
|
99
|
18
|
78
|
68
|
69
|
73
|
68
|
159
|
52
|
52
|
288
|
1 163
|
1 281
|
1 278
|
1 009
|
70
|
65
|
(60)
|
(98)
|
(130)
|
(115)
|
418
|
387
|
385
|
359
|
(62)
|
(49)
|
|
| Cash Taxes Paid |
46
|
0
|
0
|
0
|
103
|
0
|
0
|
0
|
92
|
0
|
0
|
0
|
85
|
0
|
0
|
0
|
165
|
0
|
0
|
0
|
138
|
0
|
0
|
0
|
133
|
0
|
0
|
0
|
131
|
0
|
0
|
0
|
155
|
0
|
0
|
0
|
255
|
0
|
0
|
0
|
210
|
|
| Cash Interest Paid |
171
|
0
|
0
|
0
|
142
|
0
|
0
|
0
|
105
|
0
|
0
|
0
|
110
|
0
|
0
|
0
|
120
|
0
|
0
|
0
|
115
|
0
|
0
|
0
|
108
|
0
|
0
|
0
|
111
|
0
|
0
|
0
|
97
|
0
|
0
|
0
|
82
|
0
|
0
|
0
|
96
|
|
| Change in Working Capital |
(21)
|
15
|
(58)
|
25
|
(156)
|
(86)
|
12
|
(36)
|
67
|
136
|
159
|
208
|
77
|
(60)
|
(128)
|
(261)
|
(70)
|
(283)
|
(132)
|
(202)
|
(181)
|
(101)
|
(65)
|
76
|
66
|
414
|
552
|
793
|
645
|
185
|
41
|
(11)
|
(32)
|
(114)
|
(403)
|
(729)
|
(859)
|
(626)
|
(441)
|
(204)
|
71
|
|
| Cash from Operating Activities |
412
N/A
|
496
+20%
|
538
+9%
|
700
+30%
|
789
+13%
|
901
+14%
|
942
+5%
|
853
-9%
|
905
+6%
|
948
+5%
|
985
+4%
|
1 088
+10%
|
903
-17%
|
736
-18%
|
671
-9%
|
532
-21%
|
644
+21%
|
576
-11%
|
778
+35%
|
744
-4%
|
853
+15%
|
905
+6%
|
860
-5%
|
979
+14%
|
1 020
+4%
|
951
-7%
|
950
0%
|
1 016
+7%
|
698
-31%
|
651
-7%
|
782
+20%
|
854
+9%
|
1 071
+25%
|
957
-11%
|
576
-40%
|
212
-63%
|
39
-82%
|
267
+582%
|
399
+49%
|
627
+57%
|
969
+55%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(237)
|
(242)
|
(234)
|
(244)
|
(256)
|
(254)
|
(254)
|
(251)
|
(264)
|
(261)
|
(266)
|
(258)
|
(247)
|
(269)
|
(300)
|
(319)
|
(358)
|
(366)
|
(367)
|
(393)
|
(380)
|
(380)
|
(365)
|
(343)
|
(345)
|
(325)
|
(302)
|
(271)
|
(227)
|
(219)
|
(229)
|
(239)
|
(268)
|
(271)
|
(266)
|
(292)
|
(290)
|
(296)
|
(297)
|
(259)
|
(245)
|
|
| Other Items |
(1 820)
|
(45)
|
(44)
|
(49)
|
(102)
|
(81)
|
(80)
|
(77)
|
(58)
|
(216)
|
(199)
|
(219)
|
(181)
|
(31)
|
(37)
|
(16)
|
(45)
|
(38)
|
(37)
|
(22)
|
(16)
|
0
|
(133)
|
(136)
|
(161)
|
8
|
141
|
142
|
168
|
(2)
|
(2)
|
223
|
223
|
218
|
237
|
13
|
12
|
15
|
(4)
|
(3)
|
160
|
|
| Cash from Investing Activities |
(2 057)
N/A
|
(287)
+86%
|
(279)
+3%
|
(293)
-5%
|
(358)
-22%
|
(334)
+7%
|
(334)
0%
|
(328)
+2%
|
(322)
+2%
|
(477)
-48%
|
(465)
+3%
|
(477)
-3%
|
(427)
+10%
|
(300)
+30%
|
(337)
-12%
|
(335)
+0%
|
(403)
-20%
|
(404)
0%
|
(404)
+0%
|
(415)
-3%
|
(395)
+5%
|
(380)
+4%
|
(498)
-31%
|
(478)
+4%
|
(506)
-6%
|
(317)
+37%
|
(161)
+49%
|
(129)
+20%
|
(59)
+54%
|
(221)
-274%
|
(231)
-4%
|
(16)
+93%
|
(45)
-187%
|
(53)
-18%
|
(30)
+44%
|
(279)
-846%
|
(278)
+0%
|
(281)
-1%
|
(301)
-7%
|
(262)
+13%
|
(85)
+67%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(10)
|
(4)
|
19
|
23
|
2
|
0
|
(16)
|
(79)
|
(131)
|
(178)
|
(233)
|
(267)
|
(309)
|
(319)
|
(308)
|
(281)
|
(229)
|
(229)
|
(248)
|
(290)
|
(305)
|
(319)
|
(306)
|
(293)
|
(343)
|
(382)
|
(316)
|
(220)
|
(113)
|
(6)
|
(4)
|
(137)
|
(335)
|
(435)
|
(565)
|
(537)
|
(419)
|
(315)
|
(395)
|
(363)
|
(552)
|
|
| Net Issuance of Debt |
1 356
|
(459)
|
(465)
|
(606)
|
(515)
|
(621)
|
(540)
|
(401)
|
(340)
|
(330)
|
(3)
|
(36)
|
15
|
26
|
(206)
|
33
|
(269)
|
(7)
|
(237)
|
(235)
|
(162)
|
(116)
|
(33)
|
(30)
|
(98)
|
77
|
481
|
235
|
606
|
(340)
|
(772)
|
(847)
|
(1 046)
|
(556)
|
(367)
|
(161)
|
1
|
(30)
|
(24)
|
(102)
|
(160)
|
|
| Cash Paid for Dividends |
(12)
|
(9)
|
(13)
|
(13)
|
(13)
|
(16)
|
(13)
|
(13)
|
(13)
|
(13)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(11)
|
(11)
|
(11)
|
(11)
|
(8)
|
(6)
|
(3)
|
(3)
|
0
|
0
|
0
|
(3)
|
(5)
|
(8)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(9)
|
|
| Other |
21
|
26
|
27
|
24
|
11
|
10
|
10
|
7
|
0
|
4
|
3
|
3
|
2
|
3
|
3
|
0
|
1
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(13)
|
(13)
|
(13)
|
0
|
(15)
|
(15)
|
(15)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
1 355
N/A
|
(446)
N/A
|
(431)
+3%
|
(572)
-33%
|
(515)
+10%
|
(627)
-22%
|
(559)
+11%
|
(486)
+13%
|
(484)
+0%
|
(516)
-7%
|
(246)
+52%
|
(313)
-27%
|
(305)
+3%
|
(302)
+1%
|
(524)
-73%
|
(259)
+50%
|
(509)
-96%
|
(249)
+51%
|
(497)
-100%
|
(537)
-8%
|
(479)
+11%
|
(446)
+7%
|
(350)
+22%
|
(334)
+5%
|
(452)
-35%
|
(314)
+31%
|
147
N/A
|
(1)
N/A
|
477
N/A
|
(359)
N/A
|
(791)
-121%
|
(999)
-26%
|
(1 399)
-40%
|
(1 011)
+28%
|
(940)
+7%
|
(709)
+25%
|
(428)
+40%
|
(355)
+17%
|
(429)
-21%
|
(474)
-10%
|
(722)
-52%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(9)
|
3
|
3
|
(13)
|
(31)
|
(34)
|
(43)
|
(35)
|
(23)
|
(10)
|
0
|
(6)
|
3
|
(8)
|
7
|
13
|
31
|
20
|
(5)
|
(5)
|
(21)
|
(20)
|
(9)
|
(10)
|
(11)
|
(14)
|
24
|
19
|
32
|
41
|
(2)
|
(0)
|
(37)
|
(58)
|
(59)
|
(66)
|
(25)
|
(6)
|
5
|
10
|
(6)
|
|
| Net Change in Cash |
(299)
N/A
|
(233)
+22%
|
(168)
+28%
|
(177)
-6%
|
(114)
+36%
|
(94)
+18%
|
6
N/A
|
5
-14%
|
77
+1 506%
|
(54)
N/A
|
275
N/A
|
293
+6%
|
174
-41%
|
126
-28%
|
(182)
N/A
|
(50)
+73%
|
(236)
-371%
|
(56)
+76%
|
(128)
-127%
|
(214)
-67%
|
(42)
+80%
|
60
N/A
|
2
-96%
|
157
+6 429%
|
51
-67%
|
306
+496%
|
961
+214%
|
905
-6%
|
1 148
+27%
|
113
-90%
|
(242)
N/A
|
(161)
+33%
|
(409)
-154%
|
(165)
+60%
|
(453)
-176%
|
(842)
-86%
|
(692)
+18%
|
(375)
+46%
|
(327)
+13%
|
(99)
+70%
|
157
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
175
N/A
|
254
+45%
|
304
+20%
|
456
+50%
|
533
+17%
|
647
+21%
|
688
+6%
|
602
-12%
|
641
+7%
|
687
+7%
|
720
+5%
|
830
+15%
|
656
-21%
|
467
-29%
|
371
-20%
|
213
-43%
|
286
+34%
|
210
-27%
|
411
+96%
|
351
-15%
|
473
+35%
|
526
+11%
|
494
-6%
|
637
+29%
|
675
+6%
|
626
-7%
|
648
+4%
|
745
+15%
|
471
-37%
|
432
-8%
|
553
+28%
|
615
+11%
|
803
+31%
|
686
-15%
|
310
-55%
|
(80)
N/A
|
(251)
-215%
|
(28)
+89%
|
101
N/A
|
368
+264%
|
725
+97%
|
|
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