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TUPPERWARE BRANDS CORP (TUP) Stock Cash Flow

NYSE:TUP - New York Stock Exchange, Inc. - US8998961044 - Common Stock - Currency: USD

0.5099  -0.69 (-57.51%)

Premarket: 0.4715 -0.04 (-7.53%)

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 TTM
(2023-9-30)		 2022
(2022-12-31)		 2021
(2021-12-25)		 2020
(2020-12-26)		 2019
(2019-12-28)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
TUP Net Income ChartTUP Net Income over time chart
N/A-232.50M18.60M112.20M12.40M
Depreciation Amortization
TUP Depreciation Amortization ChartTUP Depreciation Amortization over time chart
N/A37.30M39.70M44.70M55.20M
Income Taxes - Deferred
TUP Income Taxes - Deferred ChartTUP Income Taxes - Deferred over time chart
N/A211.30M-36.60M5.80M19.10M
Change In Working Capital
TUP Change In Working Capital ChartTUP Change In Working Capital over time chart
26.10M-86.80M-78.00M24.60M-77.50M
Interest Paid
TUP Interest Paid ChartTUP Interest Paid over time chart
N/A28.50M35.00M36.70M40.70M
Taxes Paid
TUP Taxes Paid ChartTUP Taxes Paid over time chart
N/A64.30M82.00M70.90M98.90M
Other non cash items
TUP Other non cash items ChartTUP Other non cash items over time chart
29.40M32.20M149.60M-21.20M78.20M
OPERATING CASH FLOW
TUP OPERATING CASH FLOW ChartTUP OPERATING CASH FLOW over time chart
24.70M-38.50M93.30M166.10M87.40M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TUP Capital Expenditure ChartTUP Capital Expenditure over time chart
-14.70M-31.80M-35.10M-27.90M-61.00M
Other Investing Activity
TUP Other Investing Activity ChartTUP Other Investing Activity over time chart
10.60M7.70M94.90M59.40M34.00M
INVESTING CASH FLOW
TUP INVESTING CASH FLOW ChartTUP INVESTING CASH FLOW over time chart
-4.10M-24.10M59.80M31.50M-27.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TUP Debt Issued/Reduced ChartTUP Debt Issued/Reduced over time chart
36.90M9.00M18.20M-146.90M-7.80M
Stock Issued/Repurchased
TUP Stock Issued/Repurchased ChartTUP Stock Issued/Repurchased over time chart
N/A-75.00M-24.50M-1.40M-900.00K
Dividend Paid
TUP Dividend Paid ChartTUP Dividend Paid over time chart
N/AN/A0.000.00-74.30M
Other Financing Activity
TUP Other Financing Activity ChartTUP Other Financing Activity over time chart
-8.40M-4.70M-12.90M-20.70M-2.30M
FINANCING CASH FLOW
TUP FINANCING CASH FLOW ChartTUP FINANCING CASH FLOW over time chart
28.50M-70.70M-19.20M-169.00M-85.30M
 
Exchange Rate Effect
TUP Exchange Rate Effect ChartTUP Exchange Rate Effect over time chart
-23.10M-20.50M-10.60M-4.20M-900.00K
CHANGE IN CASH
TUP CHANGE IN CASH ChartTUP CHANGE IN CASH over time chart
26.00M-153.80M123.30M24.40M-25.80M
 
FREE CASH FLOW
Operating Cash Flow
TUP Operating Cash Flow ChartTUP Operating Cash Flow over time chart
24.70M-38.50M93.30M166.10M87.40M
Capital Expenditure
TUP Capital Expenditure ChartTUP Capital Expenditure over time chart
-14.70M-31.80M-35.10M-27.90M-61.00M
FREE CASH FLOW
TUP FREE CASH FLOW ChartTUP FREE CASH FLOW over time chart
10.00M-70.30M58.20M138.20M26.40M

All data in USD

Charts

TUP Operating and Free Cash Flow chartTUP OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 TTM 0 100M 200M