TPR — Tapestry Cashflow Statement
0.000.00%
Last trade - 00:00- $23.76bn
- $24.99bn
- $8.00bn
Annual cashflow statement for Tapestry, fiscal year end - June 27th, USD millions except per share, conversion factor applied.
2022 July 2nd | 2023 July 1st | 2024 June 29th | 2025 June 28th | 2026 June 27th | |
|---|---|---|---|---|---|
| Period Length: | 52 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 | 856 | 936 | 816 | 183 | 1,528 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 139 | 32.7 | 95.2 | 1,050 | 120 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -367 | -217 | 168 | -63 | 119 |
| 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 | 853 | 975 | 1,256 | 1,193 | 1,979 |
| Capital Expenditures | -93.9 | -184 | -109 | -123 | -166 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -160 | 190 | -933 | 1,037 | -52.3 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -254 | 5.7 | -1,042 | 914 | -218 |
| Financing Cash Flow Items | -12.2 | -16.8 | -83.7 | 42.7 | 36.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,778 | -1,036 | 5,214 | -7,175 | -1,861 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,218 | -63.7 | 5,416 | -5,042 | -125 |