TUP — Tupperware Brands Cashflow Statement

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Consumer CyclicalsSpeculativeMicro CapContrarian

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

	2018 December 29th	2019 December 28th	C2020 December 26th	2021 December 25th	2022 December 31st
Period Length:	52 W	52 W	52 W	52 W	53 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	156	12.4	124	18.6	-233
Depreciation
Deferred Taxes
Non-Cash Items	24.9	78.2	-12.1	150	32.2
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-167	-77.5	15.6	-78	-86.8
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	132	87.4	179	93.3	-38.5
Capital Expenditures	-75.4	-61	-27.6	-35.1	-31.8
Purchase of Fixed Assets
Other Investing Cash Flow Items	40.7	34	45	94.9	7.7
Sale of Fixed Assets
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities	-34.7	-27	17.4	59.8	-24.1
Financing Cash Flow Items	0	-2.3	-22.3	-12.9	-4.7
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-79	-85.3	-169	-19.2	-70.7
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	4.7	-25.8	24.4	123	-154