PVH Corp (NYSE:PVH)

158.04
Delayed Data
As of 4:01pm ET
 +3.42 / +2.21%
Today’s Change
100.37
Today|||52-Week Range
163.78
+15.18%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line439.1M572.4M548.7M536.1M
 
 
 
 
 
Depreciation244.7M257.4M321.8M324.9M
 
 
 
 
 
Total Other Cash Flow292.3M16.6M-46.4M78.1M
 
 
 
 
 
Funds From Operations945.1M837.7M825.4M714.5M
 
 
 
 
 
Funds From/For Other Operating Expenses156.0M-61.9M-129.4M14.7M
 
 
 
 
 
Net Cash Flow - Operating Activities789.1M899.6M954.8M699.8M
 
 
 
 
 
 
InvestingIncrease In Investments-77.9M-26.6M-32.0M-14.2M
 
 
 
 
 
Decrease In Investments0.0020.2M6.2M6.3M
 
 
 
 
Capital Expenditures-255.8M-263.8M-246.6M-358.1M
 
 
 
 
 
Fixed Asset Disposal0.000.0018.9M5.1M
 
 
 
Net Assets From Acquisitions -13.5M0.00-157.7M-40.1M
 
 
 
 
Other Investing - Uses-10.5M-51.3M-67.5M-56.4M
 
 
 
 
 
Net Cash Flow Investing-357.7M-321.5M-478.7M-457.4M
 
 
 
 
 
 
FinancingShort Term Borrowings200.0K17.4M-6.8M400.0K
 
 
 
 
 
Long Term Borrowings586.7M0.00960.7M701.6M
 
 
 
 
Long Term Debt Reduction-1.1B-357.8M-939.0M-970.9M
 
 
 
 
 
Net Proceeds Stock Sale13.0M7.4M13.1M30.0M
 
 
 
 
 
Common Preferred Redeemed-11.1M-138.4M-322.1M-259.1M
 
 
 
 
 
Common Dividends-12.5M-12.5M-12.2M-11.9M
 
 
 
 
 
Cash Dividends Paid - Total-12.5M-12.5M-12.2M-11.9M
 
 
 
 
 
Other Sources - Financing11.0M5.5M900.0K0.00
 
 
 
 
Other Uses - Financing0.00----0.00--
Net Cash Flow - Financing-514.5M-478.4M-305.4M-509.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-30.8M-22.6M3.0M31.3M
 
 
 
 
 
 
Net Change In Cash-83.1M99.7M170.7M-267.5M