PVH Corp. Cash Flow - Annual (NYSE:PVH)

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$152.08 $2.32 (1.5%) PVH stock closing price Jun 22, 2018 (Closing)

The financial analysis of PVH requires an investor to check the cash flows for PVH Corp.. Financials statements like the PVH Corp. income statement and PVH Corp. balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. The cash flow statement is essetial while conducting the PVH Corp. cash flow analysis and can be used to measure the operating performance of PVH Corp. compared to various industry peers like VFC stock and LULU stock. PVH Corp. had an inflow of $699.8M from operating activities, $-508.2M spend due to financing activities, and $-459.1M outflow due to investing activities for 2018.

View details of PVH Corp. cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Feb - Jan2018201720162015201420132012201120102009
Net Income Cash Flow
536.1M548.7M-438.9M143.48M433.84M317.88M53.8M161.91M91.77M
Depreciation Depletion Amortization Cash-Flow324.9M321.8M-244.7M313.59M140.35M132.01M147.13M49.88M55.36M
Net Increase (Decrease) in Assets Liabilities-14.4M229.4M--153.3M38.76M-13.41M-84.54M-34.7M-23.8M28.93M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-146.8M-145.1M-258.8M-83.97M8.75M125.37M185.98M26.46M62.67M
Net Cash from (used by) Operating Activities
699.8M954.8M-789.1M411.85M569.53M490.72M352.22M214.45M238.74M
Increase (Decrease) in Prop Plant And Equipment-354.7M-229.9M--255.8M-237.14M-210.55M-169.84M-100.99M-23.85M-88.14M
Acquisition Disposition of Subsidiaires-40.1M-157.7M--13.5M-1.75B-37.85M-34.64M-2.49B-1.58M-35.04M
Increase (Decrease) in Investments-14.2M-32M--26.2M-3.46M-8.36M-48.7M--1.86M
Other Cash Inflow (Outflow) from Investment Activities-50.1M-61.3M-7.6M-62.2M-62.87M-51.15M-50.67M-184.14M-37.43M-55.36M
Net Cash from (used by) Investment Activities
-459.1M-480.9M-7.6M-357.7M-2.06B-307.93M-303.86M-2.78B-62.87M-176.68M
Issuance (Purchase) of Equity Shares-229.1M-309M-1.9M-9.86M-0.71M19.18M574.58M7.67M2.79M
Issuance (Repayment) of Debt Securities-264.2M28.69M--506.4M1.59B394.65M-450.72M2.16B--
Increase (Decrease) in Bank & Other Borrowings--6.8M---245.18M-2.19M8.17M4.86M--
Payment of Dividends & Other Cash Distributions-11.9M-12.2M--12.5M-12.29M-10.98M-10.87M-10.01M-7.81M-7.76M
Other Cash from (used by) Financing Activities-3.4M-3.9M-2.3M28.04M4.05M-9.42M-294.31M1.26M1.15M
Net Cash from (used by) Financing Activities
-508.2M-303.2M--514.5M1.35B384.81M-443.66M2.43B1.13M-3.81M
Effect of Exchange Rate Changes on Cash31.3M3M--30.8M-8.47M12.59M-8.72M10.4M--
Net Change in Cash & Cash Equivalents
-236.2M173.7M-7.6M-113.9M-299.05M659.01M-265.52M17.83M152.71M58.25M
Cash & Equivalents at Beginning of Year730.1M556.4M-593.2M892.2M233.19M498.71M480.88M328.16M269.91M
Cash & Equivalents at Year End493.9M730.1M-479.3M593.15M892.2M233.19M498.71M480.88M328.16M
All figures in USD. M: Millions of USD, B: Billions of USD.
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PVH Corp. stock price history provides insight into historical stock price fluctuations, and PVH Corp. stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that PVH Corp. is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - PVH Corp. stock price movement.
  • Cash Flow from operating activities: PVH Corp. reported a positive operating cash flow of $699.8M for 2018 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-459.1M for PVH in last 2018 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-508.2M for PVH Corp.. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For PVH Corp. Cash Flow