TPR — Tapestry Cashflow Statement
0.000.00%
Last trade - 00:00- $22.70bn
- $23.97bn
- $7.01bn
- 97
- 34
- 96
- 90
Annual cashflow statement for Tapestry, fiscal year end - June 28th, USD millions except per share, conversion factor applied.
2021 July 3rd | 2022 July 2nd | 2023 July 1st | 2024 June 29th | 2025 June 28th | |
|---|---|---|---|---|---|
| Period Length: | 53 W | 52 W | 52 W | 52 W | 52 W |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 834 | 856 | 936 | 816 | 183 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -12.1 | 139 | 32.7 | 95.2 | 1,050 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 230 | -367 | -217 | 168 | -63 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,324 | 853 | 975 | 1,256 | 1,193 |
| Capital Expenditures | -116 | -93.9 | -184 | -109 | -123 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 25 | -160 | 190 | -933 | 1,037 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -91 | -254 | 5.7 | -1,042 | 914 |
| Financing Cash Flow Items | 46.3 | -12.2 | -16.8 | -83.7 | 42.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -666 | -1,778 | -1,036 | 5,214 | -7,175 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 581 | -1,218 | -63.7 | 5,416 | -5,042 |