NYSE:TPR - New York Stock Exchange, Inc. - US8760301072 - Common Stock - Currency: USD
TTM (2025-3-29) | 2024 (2024-6-29) | 2023 (2023-7-1) | 2022 (2022-7-2) | 2021 (2021-7-3) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | 859.60M | 816.00M | 936.00M | 856.30M | 834.20M | |||
Depreciation Amortization | 168.00M | 174.00M | 182.20M | 195.30M | 218.70M | |||
Income Taxes - Deferred | -8.90M | 2.50M | 41.20M | 29.90M | 52.60M | |||
Change In Working Capital | -240.40M | 167.90M | -216.90M | -366.80M | 230.30M | |||
Interest Paid | 539.00M | 262.80M | 82.60M | 67.80M | 69.70M | |||
Taxes Paid | 199.20M | 200.10M | 231.90M | 179.70M | 251.80M | |||
Other non cash items | 218.20M | 95.20M | 32.70M | 138.50M | -12.10M | |||
OPERATING CASH FLOW | 996.50M | 1.26B | 975.20M | 853.20M | 1.32B | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -133.60M | -108.90M | -184.20M | -93.90M | -116.00M | |||
Other Investing Activity | 526.00M | -933.00M | 189.90M | -159.70M | 25.00M | |||
INVESTING CASH FLOW | 392.40M | -1.04B | 5.70M | -253.60M | -91.00M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | -5.05B | 5.62B | -32.30M | 98.50M | -712.30M | |||
Stock Issued/Repurchased | N/A | 0.00 | -703.50M | -1.60B | 0.00 | |||
Dividend Paid | -307.00M | -321.40M | -283.30M | -264.40M | 0.00 | |||
Other Financing Activity | 41.30M | -83.70M | -16.80M | -12.20M | 46.30M | |||
FINANCING CASH FLOW | -7.33B | 5.21B | -1.04B | -1.78B | -666.00M | |||
Exchange Rate Effect | 1.30M | -12.20M | -8.70M | -39.40M | 14.70M | |||
CHANGE IN CASH | -5.94B | 5.42B | -63.70M | -1.22B | 581.40M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 996.50M | 1.26B | 975.20M | 853.20M | 1.32B | |||
Capital Expenditure | -133.60M | -108.90M | -184.20M | -93.90M | -116.00M | |||
FREE CASH FLOW | 862.90M | 1.15B | 791.00M | 759.30M | 1.21B |
All data in USD