Tapestry Inc (TPR)
42.65
+0.54
(+1.28%)
USD |
NYSE |
May 15, 16:00
42.65
0.00 (0.00%)
After-Hours: 16:25
Tapestry Cash from Financing (Quarterly): -75.60M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -75.60M |
| December 31, 2023 | 5.959B |
| September 30, 2023 | -149.40M |
| June 30, 2023 | -267.20M |
| March 31, 2023 | -264.00M |
| December 31, 2022 | -278.50M |
| September 30, 2022 | -226.20M |
| June 30, 2022 | -309.80M |
| March 31, 2022 | -516.20M |
| December 31, 2021 | -605.90M |
| September 30, 2021 | -346.20M |
| June 30, 2021 | 22.60M |
| March 31, 2021 | -169.70M |
| December 31, 2020 | -510.50M |
| September 30, 2020 | -8.40M |
| June 30, 2020 | 609.00M |
| March 31, 2020 | -96.60M |
| December 31, 2019 | -129.10M |
| September 30, 2019 | -377.40M |
| June 30, 2019 | -197.70M |
| March 31, 2019 | -99.80M |
| December 31, 2018 | -93.80M |
| September 30, 2018 | -94.30M |
| June 30, 2018 | -92.30M |
| March 31, 2018 | -1.098B |
| Date | Value |
|---|---|
| December 31, 2017 | -82.40M |
| September 30, 2017 | 1.022B |
| June 30, 2017 | 919.70M |
| March 31, 2017 | -83.20M |
| December 31, 2016 | -89.60M |
| September 30, 2016 | -377.40M |
| June 30, 2016 | -80.30M |
| March 31, 2016 | -95.70M |
| December 31, 2015 | -98.20M |
| September 30, 2015 | -110.70M |
| June 30, 2015 | -80.00M |
| March 31, 2015 | 784.00M |
| December 31, 2014 | -243.20M |
| September 30, 2014 | -71.50M |
| June 30, 2014 | -154.90M |
| March 31, 2014 | -57.10M |
| December 31, 2013 | -254.60M |
| September 30, 2013 | -281.50M |
| June 30, 2013 | 8.352M |
| March 31, 2013 | -80.48M |
| December 31, 2012 | -359.29M |
| September 30, 2012 | -257.68M |
| June 30, 2012 | -211.27M |
| March 31, 2012 | -161.14M |
| December 31, 2011 | -326.96M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-605.90M
Minimum
Dec 2021
5.959B
Maximum
Dec 2023
103.09M
Average
-211.95M
Median
Cash from Financing (Quarterly) Benchmarks
| Tesla Inc | 196.00M |
| Ralph Lauren Corp | -156.70M |
| General Motors Co | 300.00M |
| Ford Motor Co | -458.00M |
| Rivian Automotive Inc | -2.00M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 97.80M |
| Cash from Investing (Quarterly) | 168.90M |
| Free Cash Flow | 1.303B |
| Free Cash Flow Per Share (Quarterly) | 0.3365 |
| Free Cash Flow to Equity (Quarterly) | 119.50M |
| Free Cash Flow to Firm (Quarterly) | 105.12M |
| Free Cash Flow Yield | 13.08% |