Williams-Sonoma Inc (NYSE:WSM)

Data as of Jan 30
 -2.53 / -3.13%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line200.2M236.9M256.7M278.9M
Total Other Cash Flow-7.0M180.0K12.8M16.2M
Funds From Operations361.5M381.9M394.9M416.6M
Funds From/For Other Operating Expenses5.5M90.5M30.8M-37.2M
Net Cash Flow - Operating Activities356.0M291.3M364.1M453.8M
InvestingFixed Asset Disposal0.0081.0K182.0K0.00
Other Investing - Uses-12.9M-28.2M-1.7M0.00
Other Investing - Sources10.8M751.0K115.0K3.3M
Net Cash Flow Investing-64.0M-157.7M-206.8M-190.6M
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total-59.2M-68.9M-87.8M-111.6M
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing-178.3M-259.0M-236.4M-355.4M
Exchange RateEffect of Exchange Rate on Cash781.0K-237.0K931.0K-2.2M
Net Change In Cash113.7M-125.4M-79.1M-92.2M

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