Abercrombie & Fitch Co
NYSE:ANF

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Abercrombie & Fitch Co
NYSE:ANF
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Price: 141.73 USD 1.29% Market Closed
Market Cap: 7.2B USD
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Cash Flow Statement

Cash Flow Statement
Abercrombie & Fitch Co

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Cash Flow Statement
Currency: USD
Aug-2014 Nov-2014 Jan-2015 May-2015 Aug-2015 Oct-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Jan-2017 Apr-2017 Jul-2017 Oct-2017 Feb-2018 May-2018 Aug-2018 Nov-2018 Feb-2019 May-2019 Aug-2019 Nov-2019 Feb-2020 May-2020 Aug-2020 Oct-2020 Jan-2021 May-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Feb-2024 May-2024 Aug-2024
Operating Cash Flow
Net Income
40
74
52
12
0
24
39
63
51
17
8
(15)
(17)
(15)
11
30
42
56
79
102
75
58
45
(181)
(145)
(109)
(109)
178
282
287
270
213
87
38
10
43
117
215
0
272
348
Depreciation & Amortization
234
230
226
221
216
212
214
211
205
200
195
193
191
195
195
193
192
185
178
171
166
167
174
177
175
176
166
160
156
147
144
140
137
135
132
134
139
139
141
143
146
Change in Deffered Taxes
(30)
18
2
(12)
(18)
(34)
8
18
4
18
(7)
(2)
11
3
38
40
40
52
6
8
0
(13)
9
43
55
57
24
5
(20)
(36)
(32)
(42)
(12)
(9)
12
27
12
8
(5)
(11)
(9)
Stock-Based Compensation
38
31
23
25
26
27
28
28
25
23
22
20
22
21
22
22
23
23
22
20
13
13
14
17
20
19
19
22
25
27
29
29
30
30
29
29
33
35
40
43
41
Other Non-Cash Items
104
31
51
63
67
60
40
35
37
22
20
14
27
37
40
47
41
40
40
34
34
44
43
99
98
89
108
65
66
71
52
50
47
43
44
48
49
51
57
57
57
Cash Taxes Paid
67
68
0
46
49
45
49
30
26
24
31
11
13
16
16
20
22
22
24
21
26
25
21
22
13
12
15
13
31
44
75
76
75
62
53
53
45
87
119
124
210
Cash Interest Paid
0
0
19
4
8
12
16
16
16
15
15
15
15
14
13
14
13
14
14
15
15
16
18
18
18
15
27
23
34
32
28
28
27
27
27
0
26
27
25
25
21
Change in Working Capital
13
82
(18)
(25)
51
87
10
1
(24)
9
(30)
(15)
(18)
(25)
5
45
71
2
50
(18)
(10)
(14)
30
94
201
280
216
7
(76)
(91)
(156)
(169)
(291)
(361)
(200)
(37)
157
236
125
128
(6)
Cash from Operating Activities
360
N/A
435
+21%
313
-28%
259
-17%
316
+22%
350
+11%
310
-11%
328
+6%
273
-17%
266
-3%
185
-30%
176
-5%
195
+11%
194
0%
288
+48%
356
+24%
386
+9%
334
-14%
353
+6%
298
-16%
266
-11%
242
-9%
301
+24%
231
-23%
383
+66%
493
+29%
405
-18%
414
+2%
409
-1%
377
-8%
278
-26%
191
-31%
(32)
N/A
(155)
-386%
(2)
+99%
215
N/A
474
+120%
649
+37%
653
+1%
749
+15%
697
-7%
Investing Cash Flow
Capital Expenditures
(164)
(172)
(175)
(167)
(163)
(148)
(143)
(139)
(132)
(135)
(141)
(147)
(145)
(130)
(107)
(99)
(99)
(120)
(152)
(173)
(193)
(208)
(203)
(206)
(184)
(140)
(102)
(69)
(62)
(72)
(97)
(109)
(121)
(155)
(165)
(185)
(195)
(173)
(158)
(150)
(150)
Other Items
(5)
(4)
(1)
0
11
20
21
25
14
4
4
0
0
0
0
0
0
0
0
0
0
0
0
50
50
0
50
0
0
0
0
8
8
24
24
16
16
1
1
0
(14)
Cash from Investing Activities
(168)
N/A
(176)
-4%
(175)
+0%
(167)
+5%
(152)
+9%
(128)
+16%
(123)
+4%
(115)
+7%
(119)
-3%
(131)
-10%
(137)
-5%
(147)
-7%
(144)
+2%
(130)
+10%
(107)
+18%
(99)
+8%
(99)
-1%
(120)
-20%
(152)
-28%
(173)
-13%
(193)
-12%
(208)
-8%
(203)
+3%
(156)
+23%
(134)
+14%
(140)
-4%
(52)
+63%
(69)
-34%
(62)
+11%
(22)
+64%
(97)
-333%
(101)
-4%
(113)
-12%
(131)
-16%
(141)
-7%
(169)
-20%
(179)
-6%
(172)
+4%
(157)
+9%
(150)
+5%
(164)
-10%
Financing Cash Flow
Net Issuance of Common Stock
(210)
(285)
(285)
(135)
(75)
(50)
(50)
0
0
0
0
0
0
0
0
(19)
(44)
(69)
(69)
(50)
(83)
(64)
(64)
(79)
(21)
(15)
(15)
(35)
(135)
(235)
(377)
(442)
(360)
(268)
(126)
(26)
(8)
0
0
(15)
(30)
Net Issuance of Debt
45
157
160
163
106
(3)
(6)
0
(5)
0
(25)
0
0
0
(15)
0
0
0
0
0
0
(10)
(20)
190
97
107
117
(93)
(47)
(47)
(47)
0
0
(8)
(8)
(8)
0
(51)
(78)
(87)
(301)
Cash Paid for Dividends
(60)
(59)
(57)
(57)
(56)
(56)
(55)
(55)
(54)
(54)
(54)
(54)
(54)
(54)
(54)
(54)
(54)
(54)
(54)
(53)
(53)
(52)
(52)
(51)
(38)
(25)
(13)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
3
1
0
4
(1)
(1)
4
4
4
(1)
(5)
(5)
(4)
(2)
(5)
(10)
(11)
(12)
(9)
(11)
(10)
(11)
(13)
(16)
(23)
(21)
(19)
(27)
(20)
(23)
(23)
(22)
(22)
(22)
(22)
(27)
(27)
(37)
(33)
(80)
(84)
Cash from Financing Activities
(221)
N/A
(185)
+17%
(182)
+2%
(24)
+87%
(25)
-4%
(109)
-332%
(107)
+2%
(106)
+1%
(105)
+1%
(59)
+44%
(85)
-44%
(84)
+0%
(83)
+1%
(82)
+2%
(75)
+8%
(98)
-31%
(124)
-27%
(150)
-20%
(132)
+12%
(115)
+13%
(146)
-27%
(137)
+6%
(148)
-8%
44
N/A
15
-65%
45
+195%
70
+55%
(155)
N/A
(202)
-30%
(305)
-51%
(447)
-47%
(511)
-14%
(382)
+25%
(297)
+22%
(155)
+48%
(60)
+61%
(43)
+28%
(88)
-103%
(111)
-27%
(182)
-64%
(415)
-128%
Change in Cash
Effect of Foreign Exchange Rates
6
(12)
(35)
(41)
(41)
(28)
(13)
0
(2)
(12)
(5)
(15)
0
9
24
14
(3)
(4)
(21)
(18)
(10)
(8)
(4)
(5)
1
1
9
12
5
(2)
(24)
(25)
(29)
(30)
(9)
(8)
(5)
2
(3)
(2)
1
Net Change in Cash
(24)
N/A
63
N/A
(80)
N/A
26
N/A
98
+276%
85
-13%
68
-20%
108
+59%
47
-56%
64
+36%
(41)
N/A
(70)
-68%
(33)
+53%
(9)
+74%
130
N/A
173
+33%
160
-7%
61
-62%
48
-22%
(7)
N/A
(82)
-1 074%
(110)
-34%
(54)
+51%
115
N/A
265
+131%
400
+51%
432
+8%
202
-53%
150
-26%
48
-68%
(290)
N/A
(446)
-54%
(556)
-25%
(613)
-10%
(307)
+50%
(22)
+93%
247
N/A
391
+58%
382
-2%
415
+9%
119
-71%
Free Cash Flow
Free Cash Flow
196
N/A
263
+34%
138
-48%
92
-33%
153
+66%
202
+32%
167
-17%
189
+13%
141
-25%
131
-7%
44
-66%
29
-34%
50
+71%
64
+27%
181
+184%
257
+42%
287
+12%
214
-25%
201
-6%
125
-38%
74
-41%
34
-54%
98
+189%
25
-74%
199
+686%
353
+78%
303
-14%
345
+14%
347
+1%
305
-12%
181
-41%
83
-54%
(153)
N/A
(310)
-102%
(167)
+46%
30
N/A
279
+824%
476
+71%
496
+4%
599
+21%
548
-9%

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