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Tupperware Brands Corporation (TUP)

NYSE
Currency in USD
Disclaimer
0.0375
-0.4724(-92.17%)
Closed

TUP Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2013
28/12
2014
27/12
2015
26/12
2016
31/12
2017
30/12
2018
29/12
2019
28/12
2020
26/12
2021
25/12
2022
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa13286179137.7-32.7
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-39.28%-34.85%+108.14%-23.07%-123.75%
aa.aaaa.aaaa.aaaa.aaaa.aa155.912.4123.515.6-232.5
aa.aaaa.aaaa.aaaa.aaaa.aa52.442.135.833.730.9
aa.aaaa.aaaa.aaaa.aaaa.aa6.45.87.211.316.8
aa.aaaa.aaaa.aaaa.aaaa.aa8794.9-1.7157.1239.4
aa.aaaa.aaaa.aaaa.aaaa.aa-169.7-69.214.2-80-87.3
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-34.7-25.617.416-29.9
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+39.76%+26.22%+167.97%-8.05%-286.88%
aa.aaaa.aaaa.aaaa.aaaa.aa-75.4-59.6-27.6-37.8-31.8
aa.aaaa.aaaa.aaaa.aaaa.aa40.73459.150.96.8
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa---14.12.9-4.9
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-79-85.3-169-19.2-70.7
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa4.7-25.824.4123.5-153.8
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa144.3149109.7143.7263.9
aa.aaaa.aaaa.aaaa.aaaa.aa149123.2134.1267.2110.1
aa.aaaa.aaaa.aaaa.aaaa.aa128.2564.4213.28223.98-122.2
aa.aaaa.aaaa.aaaa.aaaa.aa-49.25%-49.79%+231.17%+5.02%-154.56%
aa.aaaa.aaaa.aaaa.aaaa.aa3.64%6.58%8.72%13.29%-34.17%
* In Millions of USD (except for per share items)