WILLIAMS SONOMA INC Annual Net Cash Provided by (Used in) Financing Activities in USD from 2009 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Williams Sonoma Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2009 to 2023.
  • Williams Sonoma Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending April 28, 2024 was -$194M, a 46.6% increase year-over-year.
  • Williams Sonoma Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$598M, a 49.2% increase from 2022.
  • Williams Sonoma Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$1.18B, a 21% increase from 2021.
  • Williams Sonoma Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$1.49B, a 335% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$598M +$580M +49.2% Jan 30, 2023 Jan 28, 2024 10-K 2024-03-20
2022 -$1.18B +$313M +21% Jan 31, 2022 Jan 29, 2023 10-K 2024-03-20
2021 -$1.49B -$1.15B -335% Feb 1, 2021 Jan 30, 2022 10-K 2024-03-20
2020 -$343M -$15.8M -4.83% Feb 3, 2020 Jan 31, 2021 10-K 2023-03-24
2019 -$327M +$123M +27.3% Feb 4, 2019 Feb 2, 2020 10-K 2022-03-28
2018 -$450M -$398M -770% Jan 29, 2018 Feb 3, 2019 10-K 2021-03-30
2017 -$51.7M +$254M +83.1% Jan 29, 2017 Jan 28, 2018 10-K 2020-03-27
2016 -$306M Feb 1, 2016 Jan 29, 2017 10-K 2019-04-04
2013 -$355M -$119M -50.3% Feb 4, 2013 Feb 2, 2014 10-K 2014-04-03
2012 -$236M +$22.6M +8.72% Jan 30, 2012 Feb 3, 2013 10-K 2014-04-03
2011 -$259M -$80.7M -45.3% Jan 31, 2011 Jan 29, 2012 10-K 2014-04-03
2010 -$178M -$123M -221% Feb 1, 2010 Jan 30, 2011 10-K 2013-04-04
2009 -$55.5M Feb 2, 2009 Jan 31, 2010 10-K 2012-03-29
* An asterisk sign (*) next to the value indicates that the value is likely invalid.