Tapestry Cash Flow Statement 2009-2024 | TPR
Fifteen years of historical annual cash flow statements for Tapestry (TPR).
Annual Data | Millions of US $ except per share data
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$816 | $936 | $856 | $834 | $-652.10 | $643 | $398 | $591 | $461 | $402 | $781 | $1,034 | $1,039 | $881 | $735 | $623 |
$229 | $224 | $206 | $219 | $248 | $268 | $260 | $213 | $211 | $192 | $189 | $163 | $133 | $125 | $127 | $123 |
$42.70 | $73.90 | $168 | $40.50 | $891 | $153 | $170 | $147 | $50.20 | $174 | $177 | $114 | $67.83 | $89.19 | $25.53 | $93.13 |
$272 | $298 | $374 | $259 | $1,139 | $422 | $430 | $359 | $261 | $366 | $367 | $277 | $201 | $214 | $152 | $216 |
$-37.30 | $44.10 | $-96.00 | $-9.60 | $61.90 | $25.70 | $-5.60 | $-29.40 | $-28.30 | $0.30 | $-23.70 | $-14.20 | $-26.57 | $-31.83 | $4.34 | $3.31 |
$85.80 | $49.90 | $-311.70 | $32.20 | $-58.60 | $-104.70 | $30.40 | $-20.00 | $40.70 | $29.20 | $-64.10 | $-38.60 | $-71.68 | $-64.72 | $-33.88 | $4.07 |
$49.10 | $-98.10 | $86.40 | $307 | $-91.70 | $-39.80 | $-77.30 | $8.40 | $-48.40 | $64.40 | $-30.20 | $30.40 | $36.49 | $9.74 | $1.02 | $-37.02 |
$-21.30 | $-161.80 | $-40.10 | $-239.90 | $0.50 | $-125.00 | $239 | $-5.40 | $43.20 | $11.90 | $-58.50 | $26.50 | $-40.39 | $-28.75 | $64.12 | $31.37 |
$168 | $-258.90 | $-377.50 | $230 | $-80.30 | $-272.60 | $170 | $-96.50 | $37.30 | $169 | $-162.40 | $103 | $-17.96 | $-61.83 | $104 | $-30.36 |
$1,256 | $975 | $853 | $1,324 | $407 | $792 | $998 | $854 | $759 | $937 | $985 | $1,414 | $1,222 | $1,033 | $991 | $809 |
$-108.90 | $-184.20 | $-93.90 | $-92.10 | $-205.40 | $-274.20 | $-267.40 | $-157.10 | $-396.40 | $-199.30 | $-219.60 | $-241.40 | $-184.31 | $-147.74 | $-81.12 | $-240.33 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.80 | $-8.90 | $-10.50 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $-43.50 | $-2,375.80 | $0 | $-165.90 | $-658.70 | $-91.00 | $-147.20 | $-53.24 | $-9.56 | $-1.20 | $-24.40 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-1,036.70 | $148 | $-159.70 | $1.10 | $250 | $-256.50 | $478 | $748 | $-238.80 | $256 | $-397.10 | $-181.90 | $-21.88 | $97.67 | $-99.93 | $0 |
$-1,036.70 | $148 | $-159.70 | $1.10 | $250 | $-256.50 | $478 | $748 | $-238.80 | $256 | $-397.10 | $-181.90 | $-21.88 | $97.67 | $-99.93 | $0 |
$104 | $41.90 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-1,041.90 | $5.70 | $-253.60 | $-91.00 | $44.30 | $-574.20 | $-2,164.80 | $593 | $-810.00 | $-612.90 | $-707.70 | $-570.50 | $-259.43 | $-59.63 | $-182.24 | $-264.73 |
$5,621 | $-31.20 | $98.50 | $-11.50 | $700 | $-0.70 | $-0.80 | $712 | $-15.00 | $896 | $-0.50 | $-22.30 | $-0.80 | $-0.75 | $-0.68 | $7.21 |
$0 | $0 | $0 | $-700.00 | $0 | $0 | $0 | $0 | $0 | $-140.00 | $140 | $0 | $0 | $0 | $-7.50 | $0 |
$5,621 | $-31.20 | $98.50 | $-711.50 | $700 | $-0.70 | $-0.80 | $712 | $-15.00 | $756 | $140 | $-22.30 | $-0.80 | $-0.75 | $-8.18 | $7.21 |
$0 | $-703.50 | $-1,600.00 | $61.20 | $-295.70 | $-64.70 | $166 | $70.40 | $29.10 | $36.50 | $-476.30 | $-319.60 | $-514.93 | $-735.84 | $-936.70 | $-446.42 |
$0 | $-703.50 | $-1,600.00 | $61.20 | $-295.70 | $-64.70 | $166 | $70.40 | $29.10 | $36.50 | $-476.30 | $-319.60 | $-514.93 | $-735.84 | $-936.70 | $-446.42 |
$-321.40 | $-283.30 | $-264.40 | $0 | $-380.30 | $-390.70 | $-384.10 | $-378.00 | $-374.50 | $-371.80 | $-376.50 | $-339.70 | $-260.28 | $-178.12 | $-94.32 | $0 |
$-84.90 | $-17.90 | $-12.20 | $-15.70 | $-18.10 | $-29.50 | $-31.50 | $-35.10 | $-24.50 | $-31.60 | $-34.80 | $-7.50 | $34.12 | $39.58 | $19.30 | $-0.87 |
$5,214 | $-1,035.90 | $-1,778.10 | $-666.00 | $5.90 | $-485.60 | $-250.70 | $370 | $-384.90 | $389 | $-748.10 | $-689.10 | $-741.88 | $-875.13 | $-1,019.90 | $-440.08 |
$5,416 | $-63.70 | $-1,217.90 | $581 | $457 | $-274.20 | $-1,429.50 | $1,814 | $-432.80 | $700 | $-470.90 | $146 | $217 | $103 | $-203.89 | $101 |
$85.90 | $78.80 | $72.20 | $64.10 | $53.10 | $84.80 | $81.30 | $73.60 | $86.80 | $88.90 | $95.10 | $121 | $108 | $95.83 | $81.42 | $67.54 |
$-321.40 | $-283.30 | $-264.40 | $0 | $-380.30 | $-390.70 | $-384.10 | $-378.00 | $-374.50 | $-371.80 | $-376.50 | $-339.70 | $-260.28 | $-178.12 | $-94.32 | $0.00 |