Tapestry (TPR)
(Delayed Data from NYSE)
$45.27 USD
+0.86 (1.94%)
Updated Oct 11, 2024 04:00 PM ET
After-Market: $45.27 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
A Value B Growth B Momentum A VGM
Cash flow Statements
Fiscal Year End for Tapestry, Inc falls in the month of June.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 816.00 | 936.00 | 856.30 | 834.20 | -652.10 |
Depreciation/Amortization & Depletion | 229.00 | 182.20 | 195.30 | 218.70 | 248.30 |
Net Change from Assets/Liabilities | 167.90 | -216.90 | -366.80 | 230.30 | -80.30 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 42.70 | 73.90 | 168.40 | 40.50 | 891.10 |
Net Cash From Operating Activities | 1,255.60 | 975.20 | 853.20 | 1,323.70 | 407.00 |
Property & Equipment | -108.90 | -184.20 | -93.90 | -92.10 | -205.40 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -1,036.70 | 148.00 | -159.70 | 1.10 | 249.70 |
Other Investing Activities | 103.70 | 41.90 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -1,041.90 | 5.70 | -253.60 | -91.00 | 44.30 |
Uses of Funds
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | -664.70 | -1,525.30 | 61.20 | -295.70 |
Issuance (Repayment) of Debt | 5,620.70 | -31.20 | 98.50 | -12.30 | 699.20 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | -700.00 | 0.00 |
Payment of Dividends & Other Distributions | -321.40 | -283.30 | -264.40 | 0.00 | -380.30 |
Other Financing Activities | -84.90 | -56.70 | -86.90 | -14.90 | -17.30 |
Net Cash from Financing Activities | 5,214.40 | -1,035.90 | -1,778.10 | -666.00 | 5.90 |
Effect of Exchange Rate Changes | -12.20 | -8.70 | -39.40 | 14.70 | -0.10 |
Net Change In Cash & Equivalents | 5,415.90 | -63.70 | -1,217.90 | 581.40 | 457.10 |
Cash at Beginning of Period | 726.10 | 789.80 | 2,007.70 | 1,426.30 | 969.20 |
Cash at End of Period | 6,142.00 | 726.10 | 789.80 | 2,007.70 | 1,426.30 |
Diluted Net EPS | 3.50 | 3.88 | 3.17 | 2.95 | -2.34 |
Fiscal Year End for Tapestry, Inc falls in the month of June.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 816.00 | 656.70 | 517.30 | 195.00 |
Depreciation/Amortization & Depletion | NA | 229.00 | 125.80 | 85.80 | 44.30 |
Net Change from Assets/Liabilities | NA | 167.90 | 116.40 | 177.70 | -213.70 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 42.70 | 100.70 | 121.00 | 49.70 |
Net Cash From Operating Activities | NA | 1,255.60 | 999.60 | 901.80 | 75.30 |
Property & Equipment | NA | -108.90 | -62.70 | -43.70 | -20.90 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | -1,036.70 | -423.40 | -611.30 | -1.90 |
Other Investing Activities | NA | 103.70 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -1,041.90 | -486.10 | -655.00 | -22.80 |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | 15.00 | 3.30 | 0.40 |
Issuance (Repayment) of Debt | NA | 5,620.70 | 6,069.80 | 6,076.40 | -6.60 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -321.40 | -240.90 | -160.40 | -80.20 |
Other Financing Activities | NA | -84.90 | -110.30 | -110.10 | -63.00 |
Net Cash from Financing Activities | NA | 5,214.40 | 5,733.60 | 5,809.20 | -149.40 |
Effect of Exchange Rate Changes | NA | -12.20 | 1.90 | 51.00 | -7.10 |
Net Change In Cash & Equivalents | NA | 5,415.90 | 6,249.00 | 6,107.00 | -104.00 |
Cash at Beginning of Period | NA | 726.10 | 726.10 | 726.10 | 726.10 |
Cash at End of Period | NA | 6,142.00 | 6,975.10 | 6,833.10 | 622.10 |
Diluted Net EPS | NA | 0.67 | 0.60 | 1.39 | 0.84 |