Annual CFF
-$598.31 M
+$580.37 M+49.24%
31 January 2024
Summary:
Williams-Sonoma annual cash flow from financing activities is currently -$598.31 million, with the most recent change of +$580.37 million (+49.24%) on 31 January 2024. During the last 3 years, it has fallen by -$255.29 million (-74.42%). WSM annual CFF is now -953.50% below its all-time high of $70.10 million, reached on 28 January 1996.WSM Cash From Financing Chart
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Quarterly CFF
-$608.85 M
-$404.28 M-197.62%
27 October 2024
Summary:
Williams-Sonoma quarterly cash flow from financing activities is currently -$608.85 million, with the most recent change of -$404.28 million (-197.62%) on 27 October 2024. Over the past year, it has dropped by -$546.76 million (-880.64%). WSM quarterly CFF is now -245.13% below its all-time high of $419.52 million, reached on 01 April 2020.WSM Quarterly CFF Chart
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TTM CFF
-$1.07 B
-$546.76 M-105.16%
27 October 2024
Summary:
Williams-Sonoma TTM cash flow from financing activities is currently -$1.07 billion, with the most recent change of -$546.76 million (-105.16%) on 27 October 2024. Over the past year, it has dropped by -$435.99 million (-69.13%). WSM TTM CFF is now -666.14% below its all-time high of $188.42 million, reached on 01 April 2020.WSM TTM CFF Chart
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WSM Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +49.2% | -880.6% | -69.1% |
| 3 y3 years | -74.4% | -145.0% | +16.3% |
| 5 y5 years | -82.8% | -248.4% | -226.0% |
WSM Cash From Financing High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | -74.4% | +59.9% | -921.1% | +4.5% | -148.3% | +29.3% |
| 5 y | 5 years | -82.8% | +59.9% | -245.1% | +19.8% | -666.1% | +35.9% |
| alltime | all time | -953.5% | +59.9% | -245.1% | +19.8% | -666.1% | +35.9% |
Williams-Sonoma Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Oct 2024 | - | -$608.85 M(+197.6%) | -$1.07 B(+105.2%) |
| July 2024 | - | -$204.57 M(+5.6%) | -$519.94 M(+21.0%) |
| Apr 2024 | - | -$193.65 M(+224.8%) | -$429.53 M(-28.2%) |
| Jan 2024 | -$598.31 M(-49.2%) | -$59.63 M(-4.0%) | -$598.31 M(-5.1%) |
| Oct 2023 | - | -$62.09 M(-45.6%) | -$630.71 M(-9.5%) |
| July 2023 | - | -$114.17 M(-68.5%) | -$696.89 M(-22.9%) |
| Apr 2023 | - | -$362.43 M(+293.8%) | -$903.37 M(-23.4%) |
| Jan 2023 | -$1.18 B(-21.0%) | -$92.03 M(-28.2%) | -$1.18 B(-15.0%) |
| Oct 2022 | - | -$128.27 M(-60.0%) | -$1.39 B(-8.0%) |
| July 2022 | - | -$320.64 M(-49.7%) | -$1.51 B(+10.0%) |
| Apr 2022 | - | -$637.73 M(+112.0%) | -$1.37 B(-8.2%) |
| Jan 2022 | -$1.49 B(+335.0%) | -$300.83 M(+21.0%) | -$1.49 B(+17.1%) |
| Oct 2021 | - | -$248.54 M(+35.8%) | -$1.27 B(-23.4%) |
| July 2021 | - | -$183.06 M(-75.9%) | -$1.66 B(+9.3%) |
| Apr 2021 | - | -$759.56 M(+815.0%) | -$1.52 B(+343.7%) |
| Jan 2021 | -$343.02 M(+4.8%) | -$83.01 M(-87.0%) | -$343.02 M(-21.1%) |
| Oct 2020 | - | -$637.92 M(+1433.1%) | -$434.74 M(-364.8%) |
| July 2020 | - | -$41.61 M(-109.9%) | $164.16 M(-12.9%) |
| Apr 2020 | - | $419.52 M(-340.1%) | $188.42 M(-157.6%) |
| Jan 2020 | -$327.23 M(-27.3%) | -$174.73 M(+347.7%) | -$327.23 M(+1.4%) |
| Oct 2019 | - | -$39.02 M(+124.9%) | -$322.78 M(+5.5%) |
| July 2019 | - | -$17.35 M(-82.0%) | -$306.05 M(-34.5%) |
| Apr 2019 | - | -$96.12 M(-43.6%) | -$466.96 M(+3.8%) |
| Jan 2019 | -$450.07 M(+770.4%) | -$170.28 M(+663.7%) | -$450.07 M(+95.4%) |
| Oct 2018 | - | -$22.30 M(-87.5%) | -$230.38 M(-7.3%) |
| July 2018 | - | -$178.25 M(+125.0%) | -$248.52 M(+177.3%) |
| Apr 2018 | - | -$79.23 M(-260.4%) | -$89.62 M(+73.3%) |
| Jan 2018 | -$51.71 M(-83.1%) | $49.40 M(-222.2%) | -$51.71 M(-82.5%) |
| Oct 2017 | - | -$40.43 M(+108.9%) | -$295.67 M(-10.2%) |
| July 2017 | - | -$19.36 M(-53.2%) | -$329.32 M(-7.0%) |
| Apr 2017 | - | -$41.32 M(-78.8%) | -$353.93 M(+15.7%) |
| Jan 2017 | -$305.81 M(-17.2%) | -$194.57 M(+162.7%) | -$305.81 M(-17.8%) |
| Oct 2016 | - | -$74.08 M(+68.5%) | -$372.05 M(+5.5%) |
| July 2016 | - | -$43.97 M(-746.1%) | -$352.81 M(+7.9%) |
| Apr 2016 | - | $6.80 M(-102.6%) | -$326.91 M(-11.5%) |
| Jan 2016 | -$369.38 M(-2.5%) | -$260.81 M(+375.6%) | -$369.38 M(+42.2%) |
| Oct 2015 | - | -$54.84 M(+203.6%) | -$259.78 M(+12.0%) |
| July 2015 | - | -$18.06 M(-49.4%) | -$231.86 M(-24.3%) |
| Apr 2015 | - | -$35.67 M(-76.4%) | -$306.12 M(-19.2%) |
| Jan 2015 | -$379.02 M(+6.7%) | -$151.21 M(+461.7%) | -$379.02 M(+34.4%) |
| Oct 2014 | - | -$26.92 M(-70.8%) | -$282.03 M(-24.2%) |
| July 2014 | - | -$92.33 M(-15.0%) | -$371.95 M(-6.8%) |
| Apr 2014 | - | -$108.57 M(+100.3%) | -$399.19 M(+12.3%) |
| Jan 2014 | -$355.38 M(+50.3%) | -$54.22 M(-53.6%) | -$355.38 M(+0.9%) |
| Oct 2013 | - | -$116.85 M(-2.3%) | -$352.04 M(+22.7%) |
| July 2013 | - | -$119.56 M(+84.6%) | -$286.94 M(+28.8%) |
| Apr 2013 | - | -$64.76 M(+27.3%) | -$222.72 M(-5.8%) |
| Jan 2013 | -$236.44 M(-8.7%) | -$50.88 M(-1.7%) | -$236.44 M(-21.7%) |
| Oct 2012 | - | -$51.74 M(-6.5%) | -$301.86 M(+0.4%) |
| July 2012 | - | -$55.34 M(-29.5%) | -$300.71 M(+2.8%) |
| Apr 2012 | - | -$78.48 M(-32.5%) | -$292.47 M(+12.9%) |
| Jan 2012 | -$259.04 M(+45.3%) | -$116.29 M(+129.8%) | -$259.04 M(+28.1%) |
| Oct 2011 | - | -$50.60 M(+7.4%) | -$202.27 M(-0.0%) |
| July 2011 | - | -$47.10 M(+4.6%) | -$202.33 M(-5.7%) |
| Apr 2011 | - | -$45.05 M(-24.3%) | -$214.47 M(+20.3%) |
| Jan 2011 | -$178.31 M(+221.3%) | -$59.52 M(+17.5%) | -$178.31 M(+29.3%) |
| Oct 2010 | - | -$50.66 M(-14.5%) | -$137.92 M(+41.9%) |
| July 2010 | - | -$59.24 M(+566.2%) | -$97.17 M(+87.4%) |
| Apr 2010 | - | -$8.89 M(-53.5%) | -$51.85 M(-6.6%) |
| Jan 2010 | -$55.50 M(+6.4%) | -$19.13 M(+93.1%) | -$55.50 M(+9.0%) |
| Oct 2009 | - | -$9.91 M(-28.8%) | -$50.93 M(-4.5%) |
| July 2009 | - | -$13.92 M(+11.0%) | -$53.35 M(-53.3%) |
| Apr 2009 | - | -$12.54 M(-13.9%) | -$114.20 M(+118.9%) |
| Jan 2009 | -$52.16 M(-75.0%) | -$14.56 M(+18.1%) | -$52.16 M(-68.9%) |
| Oct 2008 | - | -$12.32 M(-83.5%) | -$167.78 M(+15.5%) |
| July 2008 | - | -$74.77 M(-251.1%) | -$145.28 M(-7.1%) |
| Apr 2008 | - | $49.49 M(-138.0%) | -$156.30 M(-25.0%) |
| Jan 2008 | -$208.48 M | -$130.18 M(-1379.5%) | -$208.48 M(+11.5%) |
| Oct 2007 | - | $10.17 M(-111.9%) | -$187.06 M(-17.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| July 2007 | - | -$85.79 M(+3095.3%) | -$226.48 M(+6.1%) |
| Apr 2007 | - | -$2.69 M(-97.5%) | -$213.50 M(+3.6%) |
| Jan 2007 | -$206.03 M(+171.8%) | -$108.76 M(+271.9%) | -$206.03 M(+65.5%) |
| Oct 2006 | - | -$29.24 M(-59.8%) | -$124.46 M(-16.9%) |
| July 2006 | - | -$72.81 M(-1622.0%) | -$149.71 M(+120.2%) |
| Apr 2006 | - | $4.78 M(-117.6%) | -$67.98 M(-10.3%) |
| Jan 2006 | -$75.81 M(+57.3%) | -$27.19 M(-50.1%) | -$75.81 M(-32.6%) |
| Oct 2005 | - | -$54.49 M(-711.2%) | -$112.52 M(+98.2%) |
| July 2005 | - | $8.92 M(-393.2%) | -$56.76 M(+17.5%) |
| Apr 2005 | - | -$3.04 M(-95.2%) | -$48.32 M(+0.2%) |
| Jan 2005 | -$48.21 M(+70.8%) | -$63.90 M(-5159.5%) | -$48.21 M(+35.1%) |
| Oct 2004 | - | $1.26 M(-92.7%) | -$35.69 M(-9.2%) |
| July 2004 | - | $17.36 M(-692.5%) | -$39.29 M(-16.8%) |
| Apr 2004 | - | -$2.93 M(-94.3%) | -$47.21 M(+67.3%) |
| Jan 2004 | -$28.23 M(-23.2%) | -$51.38 M(+2097.8%) | -$28.23 M(+28.1%) |
| Oct 2003 | - | -$2.34 M(-124.8%) | -$22.03 M(-7.5%) |
| July 2003 | - | $9.44 M(-41.2%) | -$23.82 M(-4.3%) |
| Apr 2003 | - | $16.05 M(-135.5%) | -$24.90 M(-32.2%) |
| Jan 2003 | -$36.74 M(-694.3%) | -$45.19 M(+992.5%) | -$36.74 M(+3352.7%) |
| Oct 2002 | - | -$4.14 M(-149.4%) | -$1.06 M(-98.5%) |
| July 2002 | - | $8.37 M(+98.6%) | -$71.87 M(+4.9%) |
| Apr 2002 | - | $4.21 M(-144.3%) | -$68.50 M(-1208.0%) |
| Jan 2002 | $6.18 M(-129.4%) | -$9.51 M(-87.3%) | $6.18 M(-121.7%) |
| Oct 2001 | - | -$74.95 M(-737.9%) | -$28.53 M(+46.5%) |
| July 2001 | - | $11.75 M(-85.1%) | -$19.48 M(-717.4%) |
| Apr 2001 | - | $78.89 M(-278.4%) | $3.15 M(-115.0%) |
| Jan 2001 | -$21.06 M(+456.3%) | -$44.22 M(-32.9%) | -$21.06 M(-41.5%) |
| Oct 2000 | - | -$65.90 M(-291.7%) | -$36.03 M(-144.4%) |
| July 2000 | - | $34.38 M(-37.1%) | $81.17 M(+47.1%) |
| Apr 2000 | - | $54.67 M(-192.4%) | $55.19 M(-1557.7%) |
| Jan 2000 | -$3.79 M(-153.3%) | -$59.19 M(-215.4%) | -$3.79 M(-110.3%) |
| Oct 1999 | - | $51.30 M(+510.7%) | $36.80 M(+581.5%) |
| July 1999 | - | $8.40 M(-295.3%) | $5.40 M(-345.5%) |
| Apr 1999 | - | -$4.30 M(-76.9%) | -$2.20 M(-131.0%) |
| Jan 1999 | $7.10 M(+317.6%) | -$18.60 M(-193.5%) | $7.10 M(+1320.0%) |
| Oct 1998 | - | $19.90 M(+2387.5%) | $500.00 K(-91.4%) |
| July 1998 | - | $800.00 K(-84.0%) | $5.80 M(-6.5%) |
| Apr 1998 | - | $5.00 M(-119.8%) | $6.20 M(+264.7%) |
| Jan 1998 | $1.70 M(-79.8%) | -$25.20 M(-200.0%) | $1.70 M(-84.5%) |
| Oct 1997 | - | $25.20 M(+2000.0%) | $11.00 M(+2650.0%) |
| July 1997 | - | $1.20 M(+140.0%) | $400.00 K(-106.8%) |
| Apr 1997 | - | $500.00 K(-103.1%) | -$5.90 M(-170.2%) |
| Jan 1997 | $8.40 M(-88.0%) | -$15.90 M(-208.9%) | $8.40 M(-121.8%) |
| Oct 1996 | - | $14.60 M(-386.3%) | -$38.50 M(-775.4%) |
| July 1996 | - | -$5.10 M(-134.5%) | $5.70 M(-88.3%) |
| Apr 1996 | - | $14.80 M(-123.6%) | $48.70 M(-30.5%) |
| Jan 1996 | $70.10 M(+319.8%) | -$62.80 M(-206.8%) | $70.10 M(-35.2%) |
| Oct 1995 | - | $58.80 M(+55.1%) | $108.10 M(+66.6%) |
| July 1995 | - | $37.90 M(+4.7%) | $64.90 M(+69.9%) |
| Apr 1995 | - | $36.20 M(-246.0%) | $38.20 M(+128.7%) |
| Jan 1995 | $16.70 M(-387.9%) | -$24.80 M(-259.0%) | $16.70 M(+20.1%) |
| Oct 1994 | - | $15.60 M(+39.3%) | $13.90 M(+82.9%) |
| July 1994 | - | $11.20 M(-23.8%) | $7.60 M(-381.5%) |
| Apr 1994 | - | $14.70 M(-153.3%) | -$2.70 M(-53.4%) |
| Jan 1994 | -$5.80 M(-159.2%) | -$27.60 M(-396.8%) | -$5.80 M(-53.6%) |
| Oct 1993 | - | $9.30 M(+933.3%) | -$12.50 M(+171.7%) |
| July 1993 | - | $900.00 K(-92.2%) | -$4.60 M(-560.0%) |
| Apr 1993 | - | $11.60 M(-133.8%) | $1.00 M(-89.8%) |
| Jan 1993 | $9.80 M(-38.8%) | -$34.30 M(-299.4%) | $9.80 M(-61.7%) |
| Oct 1992 | - | $17.20 M(+164.6%) | $25.60 M(-12.6%) |
| July 1992 | - | $6.50 M(-68.1%) | $29.30 M(-6.7%) |
| Apr 1992 | - | $20.40 M(-210.3%) | $31.40 M(+96.3%) |
| Jan 1992 | $16.00 M(-22.3%) | -$18.50 M(-188.5%) | $16.00 M(-31.6%) |
| Oct 1991 | - | $20.90 M(+143.0%) | $23.40 M(-303.5%) |
| July 1991 | - | $8.60 M(+72.0%) | -$11.50 M(-195.0%) |
| Apr 1991 | - | $5.00 M(-145.0%) | $12.10 M(-41.3%) |
| Jan 1991 | $20.60 M | -$11.10 M(-20.7%) | $20.60 M(-35.0%) |
| Oct 1990 | - | -$14.00 M(-143.5%) | $31.70 M(-30.6%) |
| July 1990 | - | $32.20 M(+138.5%) | $45.70 M(+238.5%) |
| Apr 1990 | - | $13.50 M | $13.50 M |
FAQ
- What is Williams-Sonoma annual cash flow from financing activities?
- What is the all time high annual CFF for Williams-Sonoma?
- What is Williams-Sonoma annual CFF year-on-year change?
- What is Williams-Sonoma quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Williams-Sonoma?
- What is Williams-Sonoma quarterly CFF year-on-year change?
- What is Williams-Sonoma TTM cash flow from financing activities?
- What is the all time high TTM CFF for Williams-Sonoma?
- What is Williams-Sonoma TTM CFF year-on-year change?
What is Williams-Sonoma annual cash flow from financing activities?
The current annual CFF of WSM is -$598.31 M
What is the all time high annual CFF for Williams-Sonoma?
Williams-Sonoma all-time high annual cash flow from financing activities is $70.10 M
What is Williams-Sonoma annual CFF year-on-year change?
Over the past year, WSM annual cash flow from financing activities has changed by +$580.37 M (+49.24%)
What is Williams-Sonoma quarterly cash flow from financing activities?
The current quarterly CFF of WSM is -$608.85 M
What is the all time high quarterly CFF for Williams-Sonoma?
Williams-Sonoma all-time high quarterly cash flow from financing activities is $419.52 M
What is Williams-Sonoma quarterly CFF year-on-year change?
Over the past year, WSM quarterly cash flow from financing activities has changed by -$546.76 M (-880.64%)
What is Williams-Sonoma TTM cash flow from financing activities?
The current TTM CFF of WSM is -$1.07 B
What is the all time high TTM CFF for Williams-Sonoma?
Williams-Sonoma all-time high TTM cash flow from financing activities is $188.42 M
What is Williams-Sonoma TTM CFF year-on-year change?
Over the past year, WSM TTM cash flow from financing activities has changed by -$435.99 M (-69.13%)