TPR — Tapestry Cashflow Statement
0.000.00%
Last trade - 00:00- $9.32bn
- $9.59bn
- $6.66bn
- 95
- 77
- 85
- 98
Annual cashflow statement for Tapestry, fiscal year end - July 1st, USD millions except per share, conversion factor applied.
2019 June 29th | 2020 June 27th | 2021 July 3rd | 2022 July 2nd | 2023 July 1st | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 53 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 | 643 | -652 | 834 | 856 | 936 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 119 | 1,007 | -12.1 | 139 | 32.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -273 | -80.3 | 230 | -367 | -217 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 792 | 407 | 1,324 | 853 | 975 |
| Capital Expenditures | -274 | -205 | -116 | -93.9 | -184 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -300 | 250 | 25 | -160 | 190 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -574 | 44.3 | -91 | -254 | 5.7 |
| Financing Cash Flow Items | 5.8 | -13 | 46.3 | -12.2 | -16.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -485 | 5.9 | -666 | -1,778 | -1,036 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -274 | 457 | 581 | -1,218 | -63.7 |