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Tupperware Brands Corporation (TUP)

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1.9776 +0.1176    +6.32%
09:51:24 - Real-time Cboe. Currency in USD ( Disclaimer )
Type:  Equity
Market:  United States
  • Volume: 387,588
  • Bid/Ask: 0.0000 / 0.0000
  • Day's Range: 1.9400 - 2.0300
Tupperware Brands 1.9776 +0.1176 +6.32%

TUP Cash Flow Statement

 
Featured here, the Cash Flow Statement for Tupperware Brands Corporation, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2022
31/12
 2022
24/09
 2022
25/06
 2022
26/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line -250.4 16.8 - -0.1
Cash From Operating Activities 31 -8.1 - -41.3
Depreciation/Depletion 2 28.9 - 10.7
Amortization - - - -
Deferred Taxes 211.2 0.1 - 4.6
Non-Cash Items 232.5 63.6 - 10.9
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 64.3 - - -
Cash Interest Paid 28.5 - - -
Changes in Working Capital 31.3 -118.6 - -63.3
Cash From Investing Activities -8.1 -7.4 - -5.5
Capital Expenditures -5.9 -10.3 - -6
Other Investing Cash Flow Items, Total -2.2 2.9 - 0.5
Cash From Financing Activities -6.4 8.9 - 28.9
Financing Cash Flow Items -1.4 -1.4 - -
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net - - - -75.8
Issuance (Retirement) of Debt, Net -5 10.3 - 104.7
Foreign Exchange Effects -5.8 - - -4
Net Change in Cash 8.4 -15.1 - -20.8
Beginning Cash Balance 101.7 118 118.8 266.4
Ending Cash Balance 110.1 102.9 118.8 245.6
Free Cash Flow -15.19 29.12 - -47.24
Free Cash Flow Growth -152.15 118.59 - -146.67
Free Cash Flow Yield 13.62 -5.41 - -5.25
* In Millions of USD (except for per share items)
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Mary Hill
Mary Hill Nov 29, 2023 3:28AM ET
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Lets get back to ATH $94
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ali ünal
ali ünal Oct 23, 2023 4:45PM ET
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7-8 $
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ali ünal
ali ünal Oct 23, 2023 4:45PM ET
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1.73
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Chuck Norris
ChuckNorris68 Oct 12, 2023 1:44PM ET
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Big Bolls Big Power!
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Jaswinder Pathania
Jaswinder Pathania Sep 16, 2023 10:09PM ET
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rocket
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TechTrend Trades
TechTrend Trades Aug 11, 2023 12:42PM ET
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garbage
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Chuck Norris
ChuckNorris68 Aug 11, 2023 12:42PM ET
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Garbage can be recycled and is very valuable in large quantities
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Karel Mannaert
Karel Mannaert Aug 07, 2023 9:22AM ET
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Can someone tell me how many shares still shorted by hedge funds and also the short interest rate?
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Vanessa Brandão
Vanessa Brandão Aug 04, 2023 1:01PM ET
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teste pra cardiaco
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Burhan Siddiqui
Burhan Siddiqui Aug 04, 2023 4:03AM ET
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Going down !!
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Eddie Keegan
Eddie Keegan Aug 04, 2023 4:03AM ET
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it’ll go right back up! 😎
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Neil Hodgkins
Neil Hodgkins Aug 04, 2023 4:03AM ET
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Going up
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Karel Mannaert
Karel Mannaert Aug 04, 2023 4:03AM ET
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how do you think? Yesterday pre stock price 112% and now only +40% ?I only sell at 6,56, bought on 0,67 / 1,72 and 2,18
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Eddie Keegan
Eddie Keegan Aug 04, 2023 4:03AM ET
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Karel Mannaert youre using the proper strategy my friend. Average dollar cost that puppy as high as you have already (hopefully) pre-determined goals for both performance and profit-taking times.Keep it up, you’ll thank yourself soon!👌
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Λάμπης Δημητριάδης
Λάμπης Δημητριάδης Aug 03, 2023 6:40PM ET
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what the heck. +92% after market?
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Mario Nöbel
Mario Nöbel Aug 03, 2023 6:36PM ET
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The company is saved from insolvency. Let's go boys and girls get this thing up to the sky.
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