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Tiffany & Co. (TIF)

Stock Price: $131.64 USD 0.13 (0.10%)
Updated November 25, 12:00 PM EST - Market open

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is February-January.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Net Income54158637044646448418141643936826522032327325530421619017419114690.0672.8258.4439.22
Depreciation & Amortization26022920720920319418116414614813913612811510610789.3178.0165.1647.5141.5429.6522.0620.8318.79
Share-Based Compensation33.2034.1028.0024.3024.5012.4017.3015.1811.6816.3122.1912.2118.3326.4616.9920.10---12.4019.637.086.884.812.23
Other Operating Activities-163-31832726.80127-75.70-225-267-386-234261-226-63.83-176-110-300-20.98-46.462.76-14023.50-46.62-72.10-59.29-24.26
Operating Cash Flow67153293270681761515532821129968714240623926813128422124211123080.1829.6524.7835.98
Capital Expenditures-321-282-239-223-253-247-221-302-239-127-75.40-154-184-175-148-142-273-220-171-108-171-62.82-50.57-39.88-26.46
Acquisitions--------25.00--3.65-1.90509-0.4068.16-4.50--26.50---7.03-8.15-15.00-
Change in Investments37.00240-247-15.70-26.4030.40-25.40-3.95-1.47-59.61-13.43-6.546.01-22.79123121-27.45--12.05-9.42-70.64----
Other Investing Activities4.3012.204.801.700.900.000.000.00-1.670.004.291.166.130.61-1.81-4.213.212.954.553.765.323.950.851.591.90
Investing Cash Flow-279-29.90-481-237-278-217-247-331-243-187-80.89-162337-19740.82-30.27-297-243-178-114-244-67.02-49.71-23.29-24.55
Dividends Paid-276-264-243-219-203-191-170-159-143-120-84.58-82.26-69.92-52.61-42.90-33.57-27.70-23.26-23.32-21.82-16.08-11.90-9.10-6.30-4.42
Share Issuance / Repurchase-55.00-398-44.60-168-21815.9027.90-41.10-109-15.1071.02-188-506-259-108-80.0417.98-26.87-32.96-2.5887.81-18.961.3713.467.97
Debt Issued / Paid38.50-1.10-1258.90-2.5015270.0027711.14-91.2540.19221-10756.9958.12-52.3311646.60-25.639.84-28.8610018.9126.7722.83
Other Financing Activities-15.10-11.10-9.20-8.20-1.800.006.90-6.0826.441.94-16.099.5518.746.247.902.000.000.000.000.000.000.000.000.000.00
Financing Cash Flow-308-674-421-386-426-23.40-65.4071.45-214-22510.54-39.71-664-249-85.15-164106-3.53-81.91-14.5642.8769.1611.1933.9326.37
Net Cash Flow82.10-17842.7084.40114384-15970.88-248-104625-86.2170.15-217206-60.9892.47-17.48-21.94-21.3228.3481.34-9.9135.2037.65
Free Cash Flow350250693483565368-66.7026.10-28.84172612-12.1422264.49120-11.4710.941.7270.702.3159.1117.36-20.91-15.109.53
Free Cash Flow Growth40.29%-63.96%43.49%-14.49%53.58%-----71.9%--243.94%-46.4%--534.69%-97.56%2955.32%-96.09%240.58%----
Free Cash Flow Margin7.9%5.6%16.6%12.1%13.8%8.7%-1.7%0.7%-0.8%5.6%22.6%-0.4%7.6%2.5%5.2%-0.5%0.5%0.1%4.4%0.1%4.0%1.5%-2.1%-1.6%1.2%
Free Cash Flow Per Share2.892.035.573.864.392.85-0.520.21-0.231.364.92-0.101.650.470.84-0.080.080.010.490.020.410.12-0.15-0.110.08