PVH CORP. /DE/ Annual Net Cash Provided by (Used in) Financing Activities in USD from 2009 to 2023

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 2009 to 2023.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$722M -$294M -68.6% Jan 30, 2023 Feb 4, 2024 10-K 2024-04-02
2022 -$428M +$970M +69.4% Jan 31, 2022 Jan 29, 2023 10-K 2024-04-02
2021 -$1.4B -$1.88B -393% Feb 1, 2021 Jan 30, 2022 10-K 2024-04-02
2020 $477M +$929M Feb 3, 2020 Jan 31, 2021 10-K 2023-03-28
2019 -$452M +$26.9M +5.62% Feb 4, 2019 Feb 2, 2020 10-K 2022-03-30
2018 -$479M +$30.5M +5.99% Feb 5, 2018 Feb 3, 2019 10-K 2021-03-31
2017 -$509M -$204M -67.1% Jan 30, 2017 Feb 4, 2018 10-K 2020-04-01
2016 -$305M +$179M +37% Feb 1, 2016 Jan 29, 2017 10-K 2019-03-29
2015 -$484M +$30.6M +5.95% Feb 2, 2015 Jan 31, 2016 10-K 2018-03-30
2014 -$515M -$1.87B -138% Feb 3, 2014 Feb 1, 2015 10-K 2017-03-24
2013 $1.35B +$970M +252% Feb 4, 2013 Feb 2, 2014 10-K 2016-03-25
2012 $385M +$829M Jan 30, 2012 Feb 3, 2013 10-K 2015-04-01
2011 -$444M -$2.87B -118% Jan 31, 2011 Jan 29, 2012 10-K 2014-04-03
2010 $2.43B +$2.43B +213503% Feb 1, 2010 Jan 30, 2011 10-K 2013-04-03
2009 $1.14M Feb 2, 2009 Jan 31, 2010 10-K 2012-03-28
* An asterisk sign (*) next to the value indicates that the value is likely invalid.