WILLIAMS SONOMA INC 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
Williams Sonoma Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2010 to Q1 2024.
  • Williams Sonoma Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending April 28, 2024 was -$194M, a 46.6% increase year-over-year.
  • Williams Sonoma Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$598M, a 49.2% increase from 2022.
  • Williams Sonoma Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$1.18B, a 21% increase from 2021.
  • Williams Sonoma Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$1.49B, a 335% 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 -$194M +$169M +46.6% Jan 29, 2024 Apr 28, 2024 10-Q 2024-05-24
Q1 2023 -$362M +$275M +43.2% Jan 30, 2023 Apr 30, 2023 10-Q 2024-05-24
Q1 2022 -$638M +$122M +16% Jan 31, 2022 May 1, 2022 10-Q 2023-05-26
Q1 2021 -$760M -$1.18B -281% Feb 1, 2021 May 2, 2021 10-Q 2022-06-02
Q1 2020 $420M +$516M Feb 3, 2020 May 3, 2020 10-Q 2021-06-09
Q1 2019 -$96.1M -$16.9M -21.3% Feb 3, 2019 May 5, 2019 10-Q 2020-06-08
Q1 2018 -$79.2M Jan 30, 2018 Apr 29, 2018 10-Q 2019-06-14
Q1 2014 -$109M -$43.8M -67.7% Feb 3, 2014 May 4, 2014 10-Q 2014-06-12
Q1 2013 -$64.8M +$13.7M +17.5% Feb 4, 2013 May 5, 2013 10-Q 2014-06-12
Q1 2012 -$78.5M -$33.4M -74.2% Jan 30, 2012 Apr 29, 2012 10-Q 2012-06-08
Q1 2011 -$45M -$36.2M -407% Jan 31, 2011 May 1, 2011 10-Q 2012-06-08
Q1 2010 -$8.89M Feb 1, 2010 May 2, 2010 10-Q 2011-06-10
* An asterisk sign (*) next to the value indicates that the value is likely invalid.