TPX — Tempur Sealy International Cashflow Statement
0.000.00%
Last trade - 00:00
- $9.53bn
- $12.04bn
- $4.93bn
- 91
- 32
- 80
- 76
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
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 | 189 | 350 | 625 | 458 | 371 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 46.7 | 128 | 40.6 | 43 | 37.3 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -5.9 | 88.3 | -67.7 | -239 | 18.7 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 313 | 655 | 722 | 379 | 570 |
Capital Expenditures | -88.2 | -111 | -123 | -307 | -185 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -2 | -35.3 | -432 | -8.8 | -2.4 |
Acquisition of Business | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -90.2 | -147 | -555 | -315 | -188 |
Financing Cash Flow Items | -3.2 | -1.3 | -24.9 | 0 | -6.5 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -203 | -523 | 76.5 | -279 | -384 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 19.1 | 0.1 | 236 | -231 | 5.5 |