Net Cash Provided by (Used in) Financing Activities of PVH CORP. /DE/ from 31 Jan 2010 to 04 May 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
PVH CORP. /DE/ quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Jan 2010 to 04 May 2025.
  • PVH CORP. /DE/ Net Cash Provided by (Used in) Financing Activities for the quarter ending 04 May 2025 was $462,900,000, a 109% decline year-over-year.
  • PVH CORP. /DE/ annual Net Cash Provided by (Used in) Financing Activities for 2024 was $550,400,000, a 24% increase from 2023.
  • PVH CORP. /DE/ annual Net Cash Provided by (Used in) Financing Activities for 2023 was $721,800,000, a 69% decline from 2022.
  • PVH CORP. /DE/ annual Net Cash Provided by (Used in) Financing Activities for 2022 was $428,200,000, a 69% increase from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

PVH CORP. /DE/ Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $462,900,000 -$241,000,000 -109% 03 Feb 2025 04 May 2025 10-Q 04 Jun 2025 2025 Q1
Q1 2024 $221,900,000 -$183,000,000 -470% 05 Feb 2024 05 May 2024 10-Q 04 Jun 2025 2025 Q1
Q1 2023 $38,900,000 +$73,100,000 +65% 30 Jan 2023 30 Apr 2023 10-Q 12 Jun 2024 2024 Q1
Q1 2022 $112,000,000 +$387,600,000 +78% 31 Jan 2022 01 May 2022 10-Q 08 Jun 2023 2023 Q1
Q1 2021 $499,600,000 -$836,000,000 -249% 01 Feb 2021 02 May 2021 10-Q 09 Jun 2022 2022 Q1
Q1 2020 $336,400,000 +$138,100,000 +70% 03 Feb 2020 03 May 2020 10-Q 10 Jun 2021 2021 Q1
Q1 2019 $198,300,000 +$32,300,000 +19% 04 Feb 2019 05 May 2019 10-Q 11 Jun 2020 2020 Q1
Q1 2018 $166,000,000 +$260,300,000 05 Feb 2018 06 May 2018 10-Q 10 Jun 2019 2019 Q1
Q1 2017 $94,300,000 +$2,900,000 +3% 30 Jan 2017 30 Apr 2017 10-Q 11 Jun 2018 2018 Q1
Q1 2016 $97,200,000 -$37,700,000 -63% 01 Feb 2016 01 May 2016 10-Q 05 Jun 2017 2017 Q1
Q1 2015 $59,500,000 -$112,300,000 -213% 02 Feb 2015 03 May 2015 10-Q 06 Jun 2016 2016 Q1
Q1 2014 $52,800,000 -$1,800,600,000 -97% 03 Feb 2014 04 May 2014 10-Q 05 Jun 2015 2015 Q1
Q1 2013 $1,853,400,000 +$1,796,801,000 +3175% 04 Feb 2013 05 May 2013 10-Q 12 Jun 2014 2014 Q1
Q1 2012 $56,599,000 +$208,225,000 30 Jan 2012 29 Apr 2012 10-Q 13 Jun 2013 2013 Q1
Q1 2011 $151,626,000 -$519,031,000 -141% 31 Jan 2011 01 May 2011 10-Q 07 Jun 2012 2012 Q1
Q1 2010 $367,405,000 01 Feb 2010 02 May 2010 10-Q 09 Jun 2011 2011 Q1

PVH CORP. /DE/ Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $550,400,000 +$171,400,000 +24% 05 Feb 2024 02 Feb 2025 10-K 01 Apr 2025 2024 FY
2023 $721,800,000 -$293,600,000 -69% 30 Jan 2023 04 Feb 2024 10-K 01 Apr 2025 2024 FY
2022 $428,200,000 +$970,300,000 +69% 31 Jan 2022 29 Jan 2023 10-K 01 Apr 2025 2024 FY
2021 $1,398,500,000 -$1,875,900,000 -393% 01 Feb 2021 30 Jan 2022 10-K 02 Apr 2024 2023 FY
2020 $477,400,000 +$929,000,000 03 Feb 2020 31 Jan 2021 10-K 28 Mar 2023 2022 FY
2019 $451,600,000 +$26,900,000 +5.6% 04 Feb 2019 02 Feb 2020 10-K 30 Mar 2022 2021 FY
2018 $478,500,000 +$30,500,000 +6% 05 Feb 2018 03 Feb 2019 10-K 31 Mar 2021 2020 FY
2017 $509,000,000 -$204,300,000 -67% 30 Jan 2017 04 Feb 2018 10-K 01 Apr 2020 2019 FY
2016 $304,700,000 +$179,200,000 +37% 01 Feb 2016 29 Jan 2017 10-K 29 Mar 2019 2018 FY
2015 $483,900,000 +$30,600,000 +5.9% 02 Feb 2015 31 Jan 2016 10-K 30 Mar 2018 2017 FY
2014 $514,500,000 -$1,869,300,000 -138% 03 Feb 2014 01 Feb 2015 10-K 24 Mar 2017 2016 FY
2013 $1,354,800,000 +$969,900,000 +252% 04 Feb 2013 02 Feb 2014 10-K 25 Mar 2016 2015 FY
2012 $384,900,000 +$828,561,000 30 Jan 2012 03 Feb 2013 10-K 01 Apr 2015 2014 FY
2011 $443,661,000 -$2,870,187,000 -118% 31 Jan 2011 29 Jan 2012 10-K 03 Apr 2014 2013 FY
2010 $2,426,526,000 +$2,425,390,000 +213503% 01 Feb 2010 30 Jan 2011 10-K 03 Apr 2013 2012 FY
2009 $1,136,000 02 Feb 2009 31 Jan 2010 10-K 28 Mar 2012 2011 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.