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Report an ErrorQuarterly report 2024-Q1
added 05-24-2024
Williams-Sonoma Cash Flow 2011-2024 | WSM
Annual Cash Flow Williams-Sonoma
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
1.68 B | 1.05 B | 1.37 B | 1.27 B | 607 M | 586 M | 500 M | 525 M | - | - | 454 M | 364 M | 291 M | 356 M |
Depreciation & Amortization |
233 M | 214 M | 196 M | 189 M | 188 M | 189 M | 183 M | 173 M | 168 M | 162 M | 150 M | 134 M | 131 M | 145 M |
Accounts Payables |
608 M | 508 M | 613 M | 543 M | 521 M | 527 M | 459 M | 454 M | 447 M | 397 M | 405 M | 259 M | 218 M | 228 M |
Accounts Receivables |
123 M | 116 M | 132 M | 144 M | 112 M | 107 M | 90.1 M | 88.8 M | 79.3 M | 67.5 M | 60.3 M | 63 M | 46 M | 41.6 M |
Total Inventories |
1.25 B | 1.46 B | 1.25 B | 1.01 B | 1.1 B | 1.12 B | 1.06 B | 978 M | 978 M | 888 M | 813 M | 640 M | 553 M | 513 M |
All numbers in USD currency
Quarterly Cash Flow Williams-Sonoma
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
227 M | - | - | - | 343 M | - | 589 M | 384 M | 185 M | - | 788 M | 476 M | 239 M | - | 727 M | 216 M | 53.9 M | - | 90 M | -26.6 M | -98.1 M | - | - | - | 10.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -70.3 M | - | - | - | -59.8 M | - | 62.4 M | 38.7 M | -20.7 M | - | -1.88 M | -47.7 M | -91.3 M |
Depreciation & Amortization |
57 M | - | - | - | 55.6 M | - | 157 M | 102 M | 50.3 M | - | 146 M | 96.7 M | 47.9 M | - | 140 M | 93.1 M | 46.2 M | - | 140 M | 93.7 M | 46.8 M | - | 47.4 M | 45.9 M | 47.9 M | - | 45.4 M | 45.1 M | 45 M | - | 44.4 M | 42.1 M | 41.2 M | - | 41.9 M | 41.8 M | 41.5 M | - | 41.8 M | 40.7 M | 38.6 M | - | 37.6 M | 37.2 M | 36.6 M | - | 33.3 M | 32.5 M | 32.8 M | - | 32.9 M | 33 M | 32.9 M |
Accounts Payables |
502 M | 608 M | 676 M | 597 M | 630 M | 508 M | 721 M | 680 M | 643 M | 543 M | 638 M | 602 M | 575 M | 521 M | 562 M | 373 M | 423 M | 527 M | 444 M | 404 M | 386 M | 457 M | 488 M | 467 M | 393 M | 454 M | 469 M | 427 M | 397 M | 447 M | 450 M | 392 M | 339 M | 397 M | 395 M | 416 M | 368 M | 405 M | 411 M | 336 M | 369 M | 259 M | 434 M | 319 M | 211 M | 218 M | 237 M | 202 M | 190 M | 228 M | 221 M | 197 M | 192 M |
Accounts Receivables |
115 M | 123 M | 124 M | 117 M | 109 M | 116 M | 126 M | 134 M | 123 M | 144 M | 140 M | 142 M | 142 M | 112 M | 130 M | 129 M | 105 M | 107 M | 110 M | 111 M | 102 M | 90.1 M | 114 M | 106 M | 103 M | 88.8 M | 92.3 M | 78.7 M | 64 M | 79.3 M | 96.4 M | 98.1 M | 75.4 M | 67.5 M | 88.5 M | 81.8 M | 64.7 M | 60.3 M | 63.7 M | 69.7 M | 54.7 M | 63 M | 74.9 M | 62.8 M | 60.7 M | 46 M | 59.6 M | 53.4 M | 47.7 M | 41.6 M | 54.1 M | 51.4 M | 42.1 M |
Total Inventories |
1.22 B | 1.25 B | 1.4 B | 1.3 B | 1.4 B | 1.46 B | 1.69 B | 1.54 B | 1.4 B | 1.01 B | 1.27 B | 1.17 B | 1.09 B | 1.1 B | 1.13 B | 1.04 B | 1.07 B | 1.12 B | 1.26 B | 1.19 B | 1.16 B | 1.06 B | 1.2 B | 1.1 B | 1.05 B | 978 M | 1.18 B | 1.07 B | 1.04 B | 978 M | 1.06 B | 963 M | 945 M | 888 M | 1.1 B | 1.03 B | 943 M | 813 M | 980 M | 895 M | 850 M | 640 M | 899 M | 737 M | 662 M | 553 M | 688 M | 616 M | 586 M | 513 M | 627 M | 557 M | 532 M |
All numbers in USD currency