PVH Cash Flow Statement 2009-2024 | PVH
Fifteen years of historical annual cash flow statements for PVH (PVH).
Annual Data | Millions of US $ except per share data
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$664 | $200 | $952 | $-1,137.50 | $415 | $745 | $536 | $549 | $572 | $439 | $143 | $434 | $276 | $54.38 | $162 | $91.77 |
$299 | $719 | $313 | $1,259 | $324 | $335 | $325 | $322 | $257 | $245 | $314 | $140 | $132 | $147 | $49.89 | $55.37 |
$-63.30 | $-20.70 | $-162.40 | $-69.10 | $215 | $-55.50 | $-146.80 | $-145.10 | $6.40 | $259 | $-59.50 | $8.80 | $134 | $164 | $26.46 | $62.68 |
$235 | $698 | $151 | $1,190 | $539 | $279 | $178 | $177 | $264 | $504 | $254 | $149 | $266 | $311 | $76.35 | $118 |
$119 | $-188.50 | $-138.10 | $138 | $-17.10 | $-151.40 | $3.30 | $22.30 | $33.20 | $-17.40 | $-31.70 | $55.70 | $-40.84 | $-114.77 | $-1.20 | $-39.45 |
$308 | $-466.90 | $-33.90 | $283 | $121 | $-212.10 | $-163.50 | $2.20 | $-96.20 | $-71.70 | $-44.30 | $-57.50 | $-111.25 | $-141.66 | $20.77 | $38.56 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-37.20 | $-141.10 | $-120.40 | $82.40 | $-85.40 | $79.20 | $-95.70 | $-14.20 | $73.30 | $-22.50 | $156 | $-98.20 | $31.70 | $16.45 | $-54.40 | $21.84 |
$70.50 | $-859.10 | $-31.70 | $645 | $66.70 | $-171.40 | $-70.00 | $177 | $68.90 | $-153.30 | $38.70 | $-13.40 | $-72.17 | $-6.33 | $-23.85 | $30.00 |
$969 | $39.20 | $1,071 | $698 | $1,020 | $853 | $644 | $903 | $905 | $789 | $412 | $570 | $491 | $359 | $214 | $240 |
$-244.70 | $-290.10 | $-267.90 | $-226.60 | $-285.80 | $-379.50 | $-354.70 | $-229.90 | $-263.80 | $-255.80 | $-237.10 | $-210.60 | $-169.84 | $-101.00 | $-23.86 | $-88.14 |
$0 | $0 | $223 | $0.00 | $0.00 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$161 | $19.10 | $0 | $169 | $-192.40 | $-15.90 | $-40.10 | $-157.70 | $0 | $-13.50 | $-1,753.80 | $-37.90 | $-34.64 | $-2,493.13 | $-1.58 | $-35.04 |
$0 | $0 | $0 | $-1.60 | $-27.70 | $0.00 | $-14.20 | $-32.00 | $-26.60 | $-26.20 | $-3.50 | $-8.40 | $-48.70 | $0.00 | $0 | $1.86 |
$-1.80 | $-7.20 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-1.80 | $-7.20 | $0 | $-1.60 | $-27.70 | $0 | $-14.20 | $-32.00 | $-26.60 | $-26.20 | $-3.50 | $-8.40 | $-48.70 | $0 | $0 | $1.86 |
$0 | $0 | $0 | $0 | $0 | $0 | $6.30 | $-7.60 | $-31.10 | $-62.20 | $-62.90 | $-51.20 | $-50.68 | $-184.15 | $-37.44 | $-55.37 |
$-85.10 | $-278.20 | $-45.00 | $-59.10 | $-505.90 | $-395.40 | $-402.70 | $-427.20 | $-321.50 | $-357.70 | $-2,057.30 | $-308.10 | $-303.86 | $-2,778.27 | $-62.87 | $-176.68 |
$-111.90 | $-31.40 | $-1,051.30 | $665 | $-80.10 | $-150.00 | $-265.00 | $28.10 | $-350.00 | $-506.40 | $1,593 | $400 | $-450.73 | $2,158 | $0 | $0 |
$-43.50 | $36.60 | $10.50 | $-53.60 | $-12.10 | $-6.70 | $0.40 | $-6.80 | $17.40 | $0.20 | $-244.30 | $-7.90 | $8.17 | $4.87 | $0 | $0 |
$-155.40 | $5.20 | $-1,040.80 | $612 | $-92.20 | $-156.70 | $-264.60 | $21.30 | $-332.60 | $-506.20 | $1,349 | $393 | $-442.55 | $2,163 | $0 | $0 |
$-552.40 | $-418.60 | $-334.60 | $-113.40 | $-342.60 | $-304.80 | $-229.10 | $-309.00 | $-131.00 | $1.90 | $-9.90 | $-0.70 | $19.19 | $386 | $7.68 | $2.79 |
$-552.40 | $-418.60 | $-334.60 | $-113.40 | $-342.60 | $-304.80 | $-229.10 | $-309.00 | $-131.00 | $1.90 | $-9.90 | $-0.70 | $19.19 | $575 | $7.68 | $2.79 |
$-9.40 | $-10.10 | $-2.70 | $-2.70 | $-11.30 | $-11.60 | $-11.90 | $-12.20 | $-12.50 | $-12.50 | $-12.30 | $-10.90 | $-10.87 | $-10.02 | $-7.81 | $-7.76 |
$-4.60 | $-4.70 | $-20.40 | $-18.20 | $-5.50 | $-5.40 | $-3.40 | $-4.80 | $-7.80 | $2.30 | $28.10 | $4.00 | $-9.42 | $-301.26 | $1.27 | $1.16 |
$-721.80 | $-428.20 | $-1,398.50 | $477 | $-451.60 | $-478.50 | $-509.00 | $-304.70 | $-483.90 | $-514.50 | $1,355 | $385 | $-443.66 | $2,427 | $1.14 | $-3.81 |
$157 | $-691.80 | $-408.90 | $1,148 | $51.40 | $-41.90 | $-236.20 | $174 | $77.10 | $-113.90 | $-299.00 | $659 | $-265.52 | $17.84 | $153 | $58.25 |
$51.90 | $46.60 | $46.80 | $50.50 | $56.10 | $56.20 | $44.90 | $38.20 | $42.00 | $48.70 | $58.00 | $33.60 | $40.94 | $33.28 | $14.46 | $10.53 |
$-9.40 | $-10.10 | $-2.70 | $-2.70 | $-11.30 | $-11.60 | $-11.90 | $-12.20 | $-12.50 | $-12.50 | $-12.30 | $-10.90 | $-10.87 | $-10.02 | $-7.81 | $-7.76 |