Tapestry Inc (TPR)
38.99
-0.49
(-1.24%)
USD |
NYSE |
May 07, 16:00
38.98
-0.01
(-0.03%)
Pre-Market: 20:00
Tapestry Cash from Operations (TTM): 1.415B for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
December 31, 2023 | 1.415B |
September 30, 2023 | 1.221B |
June 30, 2023 | 975.20M |
March 31, 2023 | 811.60M |
December 31, 2022 | 647.50M |
September 30, 2022 | 661.00M |
June 30, 2022 | 853.20M |
March 31, 2022 | 995.50M |
December 31, 2021 | 1.246B |
September 30, 2021 | 1.256B |
June 30, 2021 | 1.324B |
March 31, 2021 | 905.50M |
December 31, 2020 | 591.60M |
September 30, 2020 | 491.30M |
June 30, 2020 | 407.00M |
March 31, 2020 | 635.70M |
December 31, 2019 | 754.80M |
September 30, 2019 | 817.20M |
June 30, 2019 | 792.40M |
March 31, 2019 | 1.014B |
December 31, 2018 | 1.166B |
September 30, 2018 | 1.082B |
June 30, 2018 | 997.50M |
March 31, 2018 | 910.30M |
December 31, 2017 | 956.70M |
Date | Value |
---|---|
September 30, 2017 | 788.10M |
June 30, 2017 | 853.80M |
March 31, 2017 | 779.40M |
December 31, 2016 | 776.70M |
September 30, 2016 | 712.50M |
June 30, 2016 | 758.60M |
March 31, 2016 | 695.80M |
December 31, 2015 | 663.80M |
September 30, 2015 | 806.50M |
June 30, 2015 | 937.40M |
March 31, 2015 | 1.067B |
December 31, 2014 | 1.004B |
September 30, 2014 | 960.20M |
June 30, 2014 | 985.40M |
March 31, 2014 | 1.044B |
December 31, 2013 | 1.148B |
September 30, 2013 | 1.376B |
June 30, 2013 | 1.414B |
March 31, 2013 | 1.322B |
December 31, 2012 | 1.216B |
September 30, 2012 | 1.199B |
June 30, 2012 | 1.222B |
March 31, 2012 | 1.160B |
December 31, 2011 | 1.284B |
September 30, 2011 | 1.081B |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
407.00M
Minimum
Jun 2020
1.415B
Maximum
Dec 2023
884.19M
Average
817.20M
Median
Sep 2019
Cash from Operations (TTM) Benchmarks
Tesla Inc | 10.98B |
Ralph Lauren Corp | 962.70M |
General Motors Co | 21.00B |
Ford Motor Co | 13.50B |
Rivian Automotive Inc | -4.866B |