Williams-Sonoma Inc (NYSE:WSM)

49.14
Delayed Data
As of Apr 23
 +0.17 / +0.35%
Today’s Change
42.68
Today|||52-Week Range
56.38
-4.95%
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 Line308.9M310.1M305.4M259.5M
 
 
 
 
 
Depreciation162.3M167.8M173.2M183.1M
 
 
 
 
 
Total Other Cash Flow23.6M21.2M27.6M19.4M
 
 
 
 
 
Funds From Operations494.5M491.6M513.3M525.4M
 
 
 
 
 
Funds From/For Other Operating Expenses32.8M-52.4M-11.4M25.7M
 
 
 
 
 
Net Cash Flow - Operating Activities461.7M544.0M524.7M499.7M
 
 
 
 
 
 
InvestingCapital Expenditures-204.8M-202.9M-197.4M-189.7M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-80.5M
 
 
Other Investing - Sources16.2M769.0K439.0K480.0K
 
 
 
 
 
Net Cash Flow Investing-188.6M-202.2M-197.0M-269.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--0.000.00--
Long Term Borrowings90.0M200.0M0.00298.8M
 
 
 
 
Long Term Debt Reduction-91.8M-202.0M0.000.00
 
 
 
Net Proceeds Stock Sale4.1M2.6M1.5M0.00
 
 
 
 
Common Preferred Redeemed-224.4M-225.0M-151.3M-196.2M
 
 
 
 
 
Common Dividends-125.8M-127.6M-133.5M-135.0M
 
 
 
 
 
Cash Dividends Paid - Total-125.8M-127.6M-133.5M-135.0M
 
 
 
 
 
Other Sources - Financing26.6M14.5M4.9M0.00
 
 
 
 
Other Uses - Financing57.7M31.9M27.4M19.3M
 
 
 
 
 
Net Cash Flow - Financing-379.0M-369.4M-305.8M-51.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.3M-1.8M-1.9M-1.8M
 
 
 
 
 
 
Net Change In Cash-105.9M-27.5M21.9M178.2M