Tupperware Brands Cash Flow Statement 2009-2024 | TUPBQ

Fifteen years of historical annual cash flow statements for Tupperware Brands (TUPBQ).

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
20222021202020192018201720162015201420132012201120102009
$-232.50$15.60$124$12.40$156$-265.40$224$186$214$274$193$218$226$175
$84.50$54.10$43.00$54.60$58.80$61.10$58.10$63.20$64.30$55.50$50.60$51.20$50.40$52.90
$201$119$-1.20$90.10$84.10$416$-17.00$3.50$12.30$9.00$86.40$78.30$52.70$18.50
$286$173$41.80$145$143$477$41.10$66.70$76.60$64.50$137$130$103$71.40
$14.20$-3.20$-11.50$-0.50$-33.80$-33.70$0.90$-10.70$-28.20$-16.80$-21.00$-1.70$-18.00$-23.00
$4.40$-51.40$-12.80$2.80$-25.80$-18.80$-2.80$-8.20$-39.50$-33.20$-23.30$-49.50$-28.90$4.20
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.90$-12.90$-15.20$-6.70$5.70$0.20$2.60$-16.80$10.50$11.30$-1.30$-0.80$-4.70$8.30
$-85.50$-81.40$14.80$-71.50$-166.80$6.10$-27.50$-26.80$-6.80$-15.20$-31.20$-73.00$-29.60$4.40
$-34.00$109$180$85.80$132$217$237$226$284$324$299$275$300$251
$-25.00$13.10$31.50$-25.60$-34.70$-57.60$-25.70$-43.10$-62.30$-60.10$-64.80$-68.90$-46.10$-37.60
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-4.90$2.90$-14.10$0$0$0$0$0$0$0$0$0$0$10.70
$-29.90$16.00$17.40$-25.60$-34.70$-57.60$-25.70$-43.10$-62.30$-60.10$-64.80$-68.90$-46.10$-26.90
$10.70$436$-277.30$-6.20$-1.90$-2.00$-2.20$-2.60$-3.00$198$-2.30$-14.10$-2.20$-141.80
$0$-415.90$131$0$162$15.60$-52.00$-36.40$-2.20$27.80$6.00$194$0.20$-1.90
$10.70$19.60$-146.30$-6.20$160$13.60$-54.20$-39.00$-5.20$225$3.70$179$-2.00$-143.70
$-75.00$-24.50$0.20$0$-101.40$9.30$-0.90$14.60$-76.60$-358.40$-192.10$-412.50$-45.70$-43.80
$-75.00$-24.50$0.20$0$-101.40$9.30$-0.90$14.60$-76.60$-358.40$-192.10$-412.50$-45.70$-43.80
$0$0$0$-74.30$-137.80$-139.50$-138.80$-138.00$-135.50$-116.80$-77.60$-73.80$-63.20$-55.00
$-6.40$-14.30$-22.90$-4.80$0$0$0.60$5.30$6.30$12.30$13.50$6.00$7.00$14.70
$-70.70$-19.20$-169.00$-85.30$-79.00$-116.60$-193.30$-157.10$-211.00$-237.60$-252.50$-300.90$-103.90$-227.80
$-153.80$124$24.40$-25.80$4.70$51.20$13.30$2.80$-50.30$7.50$-18.40$-110.50$136$-12.40
$6.00$8.60$8.90$10.40$14.50$22.60$20.00$20.00$18.90$19.50$20.10$18.00$14.80$13.20
$0$0$0$-74.30$-137.80$-139.50$-138.80$-138.00$-135.50$-116.80$-77.60$-73.80$-63.20$-55.00