PVH CORP. /DE/ Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2010 to Q1 2024

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/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2010 to Q1 2024.
  • Pvh Corp. /De/ Net Cash Provided by (Used in) Financing Activities for the quarter ending May 5, 2024 was -$222M, a 470% decline year-over-year.
  • Pvh Corp. /De/ annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$722M, a 68.6% decline from 2022.
  • Pvh Corp. /De/ annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$428M, a 69.4% increase from 2021.
  • Pvh Corp. /De/ annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$1.4B, a 393% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$222M -$183M -470% Feb 5, 2024 May 5, 2024 10-Q 2024-06-12
Q1 2023 -$38.9M +$73.1M +65.3% Jan 30, 2023 Apr 30, 2023 10-Q 2024-06-12
Q1 2022 -$112M +$388M +77.6% Jan 31, 2022 May 1, 2022 10-Q 2023-06-08
Q1 2021 -$500M -$836M -249% Feb 1, 2021 May 2, 2021 10-Q 2022-06-09
Q1 2020 $336M +$138M +69.6% Feb 3, 2020 May 3, 2020 10-Q 2021-06-10
Q1 2019 $198M +$32.3M +19.5% Feb 4, 2019 May 5, 2019 10-Q 2020-06-11
Q1 2018 $166M +$260M Feb 5, 2018 May 6, 2018 10-Q 2019-06-10
Q1 2017 -$94.3M +$2.9M +2.98% Jan 30, 2017 Apr 30, 2017 10-Q 2018-06-11
Q1 2016 -$97.2M -$37.7M -63.4% Feb 1, 2016 May 1, 2016 10-Q 2017-06-05
Q1 2015 -$59.5M -$112M -213% Feb 2, 2015 May 3, 2015 10-Q 2016-06-06
Q1 2014 $52.8M -$1.8B -97.2% Feb 3, 2014 May 4, 2014 10-Q 2015-06-05
Q1 2013 $1.85B +$1.8B +3175% Feb 4, 2013 May 5, 2013 10-Q 2014-06-12
Q1 2012 $56.6M +$208M Jan 30, 2012 Apr 29, 2012 10-Q 2013-06-13
Q1 2011 -$152M -$519M -141% Jan 31, 2011 May 1, 2011 10-Q 2012-06-07
Q1 2010 $367M Feb 1, 2010 May 2, 2010 10-Q 2011-06-09
* An asterisk sign (*) next to the value indicates that the value is likely invalid.