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Wolverine World Wide Inc (WWW)

NYSE
Currency in USD
23.19
+0.02(+0.09%)
Closed
Pre Market
23.17-0.02(-0.09%)

WWW Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
03/01
2016
02/01
2016
31/12
2017
30/12
2018
29/12
2019
28/12
2021
02/01
2022
01/01
2022
31/12
2023
30/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa222.6309.186.8-178.9121.8
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+128.31%+38.86%-71.92%-306.11%+168.08%
aa.aaaa.aaaa.aaaa.aaaa.aa128.5-136.968.6-188.3-39.6
aa.aaaa.aaaa.aaaa.aaaa.aa32.732.833.234.635.1
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa58.7225.373.4249.2-41.7
aa.aaaa.aaaa.aaaa.aaaa.aa2.7187.9-88.4-274.4168
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-61.56.1-437.354.6171.6
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-177.03%+109.92%-7,268.85%+112.49%+214.29%
aa.aaaa.aaaa.aaaa.aaaa.aa-34.4-10.3-17.6-36.5-14.6
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-15.1-5.5-417.4--
aa.aaaa.aaaa.aaaa.aaaa.aa---90188.9
aa.aaaa.aaaa.aaaa.aaaa.aa-1221.9-2.31.1-2.7
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-124.6-154169.3107.1-246.3
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+69.2%-23.6%+209.94%-36.74%-329.97%
aa.aaaa.aaaa.aaaa.aaaa.aa704.31,0091,410940623
aa.aaaa.aaaa.aaaa.aaaa.aa704.3538660940623
aa.aaaa.aaaa.aaaa.aaaa.aa-471750--
aa.aaaa.aaaa.aaaa.aaaa.aa-476.8-1,081.5-1,165-750-861.3
aa.aaaa.aaaa.aaaa.aaaa.aa-469.3-898-435-740-743
aa.aaaa.aaaa.aaaa.aaaa.aa-7.5-183.5-730-10-118.3
aa.aaaa.aaaa.aaaa.aaaa.aa12.29.817.11.40.1
aa.aaaa.aaaa.aaaa.aaaa.aa-336.1-45.8-53.7-89-5.8
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-33.6-33.6-33.5-32.8-32.6
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa5.4-11.9-5.637.530.3
aa.aaaa.aaaa.aaaa.aaaa.aa15.6-4.5-92
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa37.5166.8-185.7-26.249.1
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa143.1180.6347.4157.7129.9
aa.aaaa.aaaa.aaaa.aaaa.aa180.6347.4161.7131.5179
aa.aaaa.aaaa.aaaa.aaaa.aa89.16286.9362.3-161.03185.4
aa.aaaa.aaaa.aaaa.aaaa.aa+37.84%+221.8%-78.29%-358.47%+215.14%
aa.aaaa.aaaa.aaaa.aaaa.aa6.55%11.80%2.92%-24.73%15.19%
* In Millions of USD (except for per share items)