Tupperware Brands Corporation (TUP)
NYSE: TUP · IEX Real-Time Price · USD
1.400
+0.010 (0.72%)
Mar 28, 2024, 10:24 AM EDT - Market open

Tupperware Brands Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2022202120202019201820172016201520142013 2012 - 1993
Net Income
-232.515.6123.512.4155.9-265.4223.6185.8214.4274.2
Upgrade
Depreciation & Amortization
37.339.541.247.258.260.557.562.463.754.8
Upgrade
Share-Based Compensation
68.68.910.414.522.619.41412.65
Upgrade
Other Operating Activities
155.245.15.915.8-96.6399.7-63.5-36.5-6.6-10.5
Upgrade
Operating Cash Flow
-34108.8179.585.8132217.4237225.7284.1323.5
Upgrade
Operating Cash Flow Growth
--39.39%109.21%-35.00%-39.28%-8.27%5.01%-20.56%-12.18%8.30%
Upgrade
Capital Expenditures
-2513.131.5-25.6-34.7-57.6-25.7-43.1-62.3-60.1
Upgrade
Change in Investments
-4.92.9-14.10000000
Upgrade
Investing Cash Flow
-29.91617.4-25.6-34.7-57.6-25.7-43.1-62.3-60.1
Upgrade
Dividends Paid
000-74.3-137.8-139.5-138.8-138-135.5-116.8
Upgrade
Share Issuance / Repurchase
-75-24.50.20-101.49.3-0.914.6-76.6-358.4
Upgrade
Debt Issued / Paid
6.28.3-167.6-10.1160.213.6-54.2-39.7-5.2223.1
Upgrade
Other Financing Activities
-1.9-3-1.6-0.9--0.666.314.5
Upgrade
Financing Cash Flow
-70.7-19.2-169-85.3-79-116.6-193.3-157.1-211-237.6
Upgrade
Exchange Rate Effect
-20.5-11-3-0.9-13.68-4.7-22.7-61.1-18.3
Upgrade
Net Cash Flow
-153.8123.524.4-25.84.751.213.32.8-50.37.5
Upgrade
Free Cash Flow
-59121.921160.297.3159.8211.3182.6221.8263.4
Upgrade
Free Cash Flow Growth
--42.23%250.50%-38.13%-39.11%-24.37%15.72%-17.67%-15.79%12.61%
Upgrade
Free Cash Flow Margin
-4.52%7.62%13.53%3.73%4.70%7.08%9.55%8.00%8.51%9.86%
Upgrade
Free Cash Flow Per Share
-1.332.494.291.232.003.144.183.634.405.20
Upgrade
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).