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PVH Corp (NYSE:PVH)

101.50
Delayed Data
As of 4:01pm ET
 +0.56 / +0.55%
Today’s Change
82.10
Today|||52-Week Range
115.40
+12.48%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line143.5M439.1M572.4M--
 
 
 
 
Depreciation313.6M244.7M257.4M--
 
 
 
 
Total Other Cash Flow38.2M292.3M16.6M--
 
 
 
 
Funds From Operations433.1M945.1M837.7M--
 
 
 
 
Funds From/For Other Operating Expenses21.2M156.0M-61.9M--
 
 
 
 
Net Cash Flow - Operating Activities411.9M789.1M899.6M--
 
 
 
 
 
InvestingIncrease In Investments-56.7M-77.9M-26.6M--
 
 
 
 
Decrease In Investments0.000.0020.2M--
 
 
Capital Expenditures-237.1M-255.8M-263.8M--
 
 
 
 
Fixed Asset Disposal67.5M0.000.00--
 
 
Net Assets From Acquisitions -1.8B-13.5M0.00--
 
 
 
Other Investing - Uses-9.7M-10.5M-51.3M--
 
 
 
 
Net Cash Flow Investing-2.1B-357.7M-321.5M--
 
 
 
 
 
FinancingShort Term Borrowings-31.9M200.0K17.4M--
 
 
 
 
Long Term Borrowings3.0B586.7M0.00--
 
 
 
Long Term Debt Reduction-1.6B-1.1B-357.8M--
 
 
 
 
Net Proceeds Stock Sale51.6M13.0M7.4M--
 
 
 
 
Common Preferred Redeemed-61.4M-11.1M-138.4M--
 
 
 
 
Common Dividends-12.3M-12.5M-12.5M--
 
 
 
 
Cash Dividends Paid - Total-12.3M-12.5M-12.5M--
 
 
 
 
Other Sources - Financing37.6M11.0M5.5M--
 
 
 
 
Other Uses - Financing16.3M0.00----
 
 
Net Cash Flow - Financing1.4B-514.5M-478.4M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-8.5M-30.8M-22.6M--
 
 
 
 
 
Net Change In Cash-290.6M-83.1M99.7M0.00