Williams-Sonoma Inc (NYSE:WSM)

182.32
Delayed Data
As of Oct 15
 +3.48 / +1.95%
Today’s Change
87.95
Today|||52-Week Range
204.41
+79.03%
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 Line310.1M305.4M259.5M333.7M
 
 
 
 
 
Depreciation167.8M173.2M183.1M188.8M
 
 
 
 
 
Total Other Cash Flow21.2M27.6M19.4M43.2M
 
 
 
 
 
Funds From Operations491.6M513.3M525.4M589.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-52.4M-11.4M25.7M3.4M
 
 
 
 
 
Net Cash Flow - Operating Activities544.0M524.7M499.7M586.0M
 
 
 
 
 
 
InvestingCapital Expenditures-202.9M-197.4M-189.7M-190.1M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-80.5M0.00
 
 
Other Investing - Sources769.0K439.0K480.0K2.2M
 
 
 
 
 
Net Cash Flow Investing-202.2M-197.0M-269.8M-187.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings200.0M0.00298.8M0.00
 
 
 
Long Term Debt Reduction-202.0M0.000.000.00
 
 
Net Proceeds Stock Sale2.6M1.5M0.000.00
 
 
 
Common Preferred Redeemed-225.0M-151.3M-196.2M-295.3M
 
 
 
 
 
Common Dividends-127.6M-133.5M-135.0M-140.3M
 
 
 
 
 
Cash Dividends Paid - Total-127.6M-133.5M-135.0M-140.3M
 
 
 
 
 
Other Sources - Financing14.5M4.9M0.000.00
 
 
 
Other Uses - Financing31.9M27.4M19.3M14.4M
 
 
 
 
 
Net Cash Flow - Financing-369.4M-305.8M-51.7M-450.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.8M-1.9M-1.8M797.0K
 
 
 
 
 
 
Net Change In Cash-27.5M21.9M178.2M-52.0M