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TPX Tempur Sealy International Cashflow Statement

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Consumer CyclicalsBalancedLarge CapHigh Flyer

Annual cashflow statement for Tempur Sealy International, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line189350625458371
Depreciation
Deferred Taxes
Non-Cash Items46.712840.64337.3
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-5.988.3-67.7-23918.7
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 Activities313655722379570
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-3.2-1.3-24.90-6.5
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-203-52376.5-279-384
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash19.10.1236-2315.5