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

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$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