Williams-Sonoma Inc
NYSE:WSM
Williams-Sonoma Inc
NYSE:WSM
Price:
282.16 USD
0.17%
Market Closed
Updated:
Apr 29, 2024
Cash Flow Statement
Cash Flow Statement
Williams-Sonoma Inc
Williams-Sonoma Inc
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 | Jan-2018 | Apr-2018 | Jul-2018 | Oct-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 | Jan-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
279
|
286
|
287
|
296
|
309
|
308
|
311
|
316
|
310
|
305
|
303
|
302
|
305
|
305
|
307
|
308
|
260
|
265
|
264
|
274
|
334
|
341
|
352
|
345
|
356
|
339
|
411
|
538
|
681
|
873
|
985
|
1 032
|
1 126
|
1 153
|
1 174
|
1 176
|
1 128
|
1 030
|
965
|
950
|
950
|
|
| Depreciation & Amortization |
150
|
152
|
155
|
160
|
162
|
165
|
166
|
166
|
168
|
168
|
168
|
170
|
173
|
177
|
180
|
181
|
183
|
186
|
187
|
189
|
189
|
188
|
189
|
188
|
188
|
187
|
187
|
188
|
189
|
190
|
192
|
194
|
196
|
199
|
202
|
208
|
214
|
220
|
223
|
223
|
233
|
|
| Change in Deffered Taxes |
(28)
|
(30)
|
(30)
|
(31)
|
(0)
|
(1)
|
(0)
|
(1)
|
(7)
|
(8)
|
(9)
|
(8)
|
7
|
9
|
9
|
10
|
63
|
64
|
68
|
88
|
24
|
23
|
20
|
1
|
(3)
|
(1)
|
4
|
1
|
(13)
|
(15)
|
(18)
|
(18)
|
3
|
4
|
2
|
3
|
(24)
|
(23)
|
(20)
|
(21)
|
(29)
|
|
| Stock-Based Compensation |
39
|
42
|
43
|
45
|
45
|
46
|
47
|
46
|
41
|
43
|
44
|
43
|
51
|
45
|
46
|
43
|
43
|
46
|
47
|
54
|
60
|
65
|
69
|
68
|
64
|
65
|
62
|
69
|
73
|
80
|
86
|
89
|
95
|
97
|
101
|
92
|
90
|
85
|
83
|
89
|
0
|
|
| Other Non-Cash Items |
16
|
37
|
37
|
40
|
24
|
16
|
19
|
17
|
21
|
26
|
25
|
24
|
28
|
19
|
21
|
16
|
19
|
15
|
22
|
28
|
43
|
113
|
166
|
225
|
274
|
292
|
300
|
308
|
316
|
303
|
299
|
302
|
309
|
314
|
326
|
323
|
344
|
361
|
363
|
375
|
359
|
|
| Cash Taxes Paid |
187
|
0
|
0
|
0
|
172
|
0
|
0
|
0
|
135
|
0
|
0
|
0
|
203
|
0
|
0
|
0
|
99
|
0
|
0
|
0
|
108
|
0
|
0
|
0
|
113
|
0
|
0
|
0
|
163
|
0
|
0
|
0
|
306
|
0
|
0
|
0
|
401
|
0
|
0
|
0
|
316
|
|
| Cash Interest Paid |
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
18
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
|
| Change in Working Capital |
37
|
(2)
|
(50)
|
(38)
|
(33)
|
(23)
|
(6)
|
(66)
|
52
|
48
|
54
|
86
|
11
|
41
|
11
|
0
|
(26)
|
27
|
45
|
(13)
|
(3)
|
(188)
|
(288)
|
(262)
|
(208)
|
(58)
|
(52)
|
209
|
103
|
108
|
76
|
(175)
|
(263)
|
(352)
|
(424)
|
(538)
|
(610)
|
(377)
|
(147)
|
(57)
|
168
|
|
| Cash from Operating Activities |
454
N/A
|
443
-2%
|
400
-10%
|
427
+7%
|
462
+8%
|
465
+1%
|
488
+5%
|
433
-11%
|
544
+26%
|
538
-1%
|
541
+0%
|
574
+6%
|
525
-9%
|
551
+5%
|
526
-4%
|
515
-2%
|
500
-3%
|
557
+11%
|
585
+5%
|
566
-3%
|
586
+3%
|
477
-19%
|
439
-8%
|
497
+13%
|
607
+22%
|
759
+25%
|
850
+12%
|
1 244
+46%
|
1 275
+2%
|
1 460
+15%
|
1 534
+5%
|
1 337
-13%
|
1 371
+3%
|
1 317
-4%
|
1 279
-3%
|
1 171
-8%
|
1 053
-10%
|
1 211
+15%
|
1 384
+14%
|
1 470
+6%
|
1 680
+14%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(194)
|
(185)
|
(180)
|
(181)
|
(205)
|
(207)
|
(208)
|
(209)
|
(203)
|
(191)
|
(194)
|
(194)
|
(197)
|
(202)
|
(202)
|
(206)
|
(190)
|
(192)
|
(187)
|
(182)
|
(190)
|
(192)
|
(187)
|
(183)
|
(186)
|
(193)
|
(185)
|
(190)
|
(170)
|
(170)
|
(172)
|
(186)
|
(227)
|
(255)
|
(297)
|
(320)
|
(354)
|
(333)
|
(299)
|
(255)
|
(188)
|
|
| Other Items |
3
|
3
|
18
|
16
|
16
|
16
|
2
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
(80)
|
(80)
|
(80)
|
(79)
|
2
|
2
|
2
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Cash from Investing Activities |
(191)
N/A
|
(182)
+5%
|
(162)
+11%
|
(165)
-2%
|
(189)
-14%
|
(191)
-1%
|
(206)
-8%
|
(208)
-1%
|
(202)
+3%
|
(190)
+6%
|
(193)
-2%
|
(194)
0%
|
(197)
-2%
|
(201)
-2%
|
(202)
0%
|
(206)
-2%
|
(270)
-31%
|
(272)
-1%
|
(267)
+2%
|
(261)
+2%
|
(188)
+28%
|
(190)
-1%
|
(185)
+3%
|
(182)
+2%
|
(186)
-2%
|
(192)
-3%
|
(185)
+4%
|
(189)
-2%
|
(169)
+11%
|
(169)
0%
|
(171)
-1%
|
(185)
-8%
|
(226)
-22%
|
(255)
-13%
|
(297)
-16%
|
(320)
-8%
|
(354)
-11%
|
(333)
+6%
|
(298)
+10%
|
(254)
+15%
|
(188)
+26%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(231)
|
(243)
|
(215)
|
(212)
|
(220)
|
(221)
|
(234)
|
(223)
|
(222)
|
(211)
|
(175)
|
(142)
|
(150)
|
(149)
|
(169)
|
(190)
|
(196)
|
(196)
|
(278)
|
(262)
|
(295)
|
(291)
|
(193)
|
(188)
|
(149)
|
(115)
|
(77)
|
(145)
|
(150)
|
(466)
|
(601)
|
(694)
|
(899)
|
(1 085)
|
(1 214)
|
(1 088)
|
(880)
|
(679)
|
(424)
|
(352)
|
(313)
|
|
| Net Issuance of Debt |
(2)
|
(2)
|
(2)
|
88
|
(2)
|
58
|
148
|
108
|
(2)
|
38
|
(25)
|
(75)
|
0
|
(55)
|
(10)
|
45
|
300
|
255
|
185
|
190
|
0
|
0
|
60
|
40
|
0
|
488
|
428
|
(100)
|
0
|
(788)
|
(788)
|
(300)
|
(300)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(112)
|
(123)
|
(123)
|
(125)
|
(126)
|
(125)
|
(126)
|
(127)
|
(128)
|
(130)
|
(131)
|
(133)
|
(134)
|
(133)
|
(134)
|
(135)
|
(135)
|
(135)
|
(137)
|
(139)
|
(140)
|
(143)
|
(146)
|
(148)
|
(151)
|
(153)
|
(154)
|
(154)
|
(158)
|
(164)
|
(169)
|
(176)
|
(188)
|
(200)
|
(209)
|
(218)
|
(217)
|
(217)
|
(221)
|
(227)
|
(232)
|
|
| Other |
(12)
|
(32)
|
(32)
|
(33)
|
(31)
|
(19)
|
(20)
|
(19)
|
(17)
|
(24)
|
(22)
|
(22)
|
(23)
|
(17)
|
(17)
|
(16)
|
(21)
|
(14)
|
(19)
|
(20)
|
(14)
|
(32)
|
(28)
|
(27)
|
(28)
|
(31)
|
(33)
|
(35)
|
(35)
|
(105)
|
(105)
|
(105)
|
(105)
|
(85)
|
(84)
|
(82)
|
(81)
|
(7)
|
(52)
|
(52)
|
(53)
|
|
| Cash from Financing Activities |
(355)
N/A
|
(399)
-12%
|
(372)
+7%
|
(282)
+24%
|
(379)
-34%
|
(306)
+19%
|
(232)
+24%
|
(260)
-12%
|
(369)
-42%
|
(327)
+12%
|
(353)
-8%
|
(372)
-5%
|
(306)
+18%
|
(354)
-16%
|
(329)
+7%
|
(296)
+10%
|
(52)
+83%
|
(90)
-73%
|
(249)
-177%
|
(230)
+7%
|
(450)
-95%
|
(467)
-4%
|
(306)
+34%
|
(323)
-5%
|
(327)
-1%
|
188
N/A
|
164
-13%
|
(435)
N/A
|
(343)
+21%
|
(1 522)
-344%
|
(1 664)
-9%
|
(1 274)
+23%
|
(1 492)
-17%
|
(1 370)
+8%
|
(1 508)
-10%
|
(1 387)
+8%
|
(1 179)
+15%
|
(903)
+23%
|
(697)
+23%
|
(631)
+9%
|
(598)
+5%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(5)
|
(2)
|
(1)
|
(3)
|
1
|
(2)
|
1
|
2
|
(1)
|
1
|
(3)
|
(2)
|
(1)
|
(1)
|
(3)
|
(2)
|
(2)
|
5
|
10
|
8
|
7
|
(3)
|
(6)
|
(5)
|
(8)
|
(3)
|
(2)
|
0
|
1
|
1
|
|
| Net Change in Cash |
(94)
N/A
|
(140)
-48%
|
(135)
+3%
|
(21)
+84%
|
(107)
-410%
|
(34)
+68%
|
49
N/A
|
(36)
N/A
|
(29)
+17%
|
20
N/A
|
(9)
N/A
|
3
N/A
|
20
+545%
|
(5)
N/A
|
(8)
-56%
|
15
N/A
|
176
+1 061%
|
196
+11%
|
72
-64%
|
74
+3%
|
(51)
N/A
|
(183)
-257%
|
(54)
+70%
|
(9)
+83%
|
93
N/A
|
753
+707%
|
827
+10%
|
618
-25%
|
768
+24%
|
(221)
N/A
|
(293)
-32%
|
(116)
+60%
|
(350)
-201%
|
(315)
+10%
|
(530)
-68%
|
(544)
-3%
|
(483)
+11%
|
(28)
+94%
|
390
N/A
|
586
+50%
|
895
+53%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
260
N/A
|
259
0%
|
220
-15%
|
246
+12%
|
257
+4%
|
258
+0%
|
280
+9%
|
224
-20%
|
341
+52%
|
348
+2%
|
347
0%
|
380
+9%
|
327
-14%
|
350
+7%
|
324
-7%
|
309
-5%
|
310
+0%
|
365
+18%
|
398
+9%
|
384
-3%
|
396
+3%
|
285
-28%
|
252
-12%
|
314
+24%
|
421
+34%
|
567
+35%
|
665
+17%
|
1 054
+58%
|
1 105
+5%
|
1 290
+17%
|
1 362
+6%
|
1 151
-16%
|
1 145
-1%
|
1 061
-7%
|
982
-7%
|
851
-13%
|
699
-18%
|
878
+26%
|
1 086
+24%
|
1 215
+12%
|
1 492
+23%
|
|
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