PVH Corp (NYSE:PVH)

105.10
Delayed Data
As of Dec 01
 -1.68 / -1.57%
Today’s Change
78.76
Today|||52-Week Range
125.42
+11.94%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2016

2017

2018

2019
Operating ActivitiesNet Income / Starting Line572.4M548.7M536.1M744.6M
 
 
 
 
 
Depreciation257.4M321.8M324.9M334.8M
 
 
 
 
 
Total Other Cash Flow16.6M-46.4M78.1M67.8M
 
 
 
 
 
Funds From Operations837.7M825.4M714.5M1.0B
 
 
 
 
 
Funds From/For Other Operating Expenses-61.9M-129.4M14.7M181.4M
 
 
 
 
 
Net Cash Flow - Operating Activities899.6M954.8M699.8M852.5M
 
 
 
 
 
 
InvestingIncrease In Investments-26.6M-32.0M-14.2M0.00
 
 
 
 
Decrease In Investments20.2M6.2M6.3M0.00
 
 
 
 
Capital Expenditures-263.8M-246.6M-358.1M-379.5M
 
 
 
 
 
Fixed Asset Disposal0.0018.9M5.1M0.00
 
 
 
Net Assets From Acquisitions 0.00-157.7M-40.1M-15.9M
 
 
 
 
Other Investing - Uses-51.3M-67.5M-56.4M0.00
 
 
 
 
Net Cash Flow Investing-321.5M-478.7M-457.4M-395.4M
 
 
 
 
 
 
FinancingShort Term Borrowings17.4M-6.8M400.0K-6.7M
 
 
 
 
 
Long Term Borrowings0.00960.7M701.6M0.00
 
 
 
Long Term Debt Reduction-357.8M-939.0M-970.9M-155.4M
 
 
 
 
 
Net Proceeds Stock Sale7.4M13.1M30.0M20.4M
 
 
 
 
 
Common Preferred Redeemed-138.4M-322.1M-259.1M-325.2M
 
 
 
 
 
Common Dividends-12.5M-12.2M-11.9M-11.6M
 
 
 
 
 
Cash Dividends Paid - Total-12.5M-12.2M-11.9M-11.6M
 
 
 
 
 
Other Sources - Financing5.5M900.0K0.000.00
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-478.4M-305.4M-509.9M-478.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-22.6M3.0M31.3M-20.5M
 
 
 
 
 
 
Net Change In Cash99.7M170.7M-267.5M-21.4M