Tapestry Inc (TPR)
39.48
+0.24
(+0.61%)
USD |
NYSE |
May 06, 16:00
39.01
-0.47
(-1.19%)
Pre-Market: 08:20
Tapestry Cash from Investing (Quarterly): -632.20M for Dec. 31, 2023
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
Date | Value |
---|---|
December 31, 2023 | -632.20M |
September 30, 2023 | -22.80M |
June 30, 2023 | -34.90M |
March 31, 2023 | -40.00M |
December 31, 2022 | -66.20M |
September 30, 2022 | 146.80M |
June 30, 2022 | 83.90M |
March 31, 2022 | 118.20M |
December 31, 2021 | -27.30M |
September 30, 2021 | -428.40M |
June 30, 2021 | -47.40M |
March 31, 2021 | -17.80M |
December 31, 2020 | -23.80M |
September 30, 2020 | -2.00M |
June 30, 2020 | 113.50M |
March 31, 2020 | 58.70M |
December 31, 2019 | -54.30M |
September 30, 2019 | -73.60M |
June 30, 2019 | -96.50M |
March 31, 2019 | -72.20M |
December 31, 2018 | -182.50M |
September 30, 2018 | -223.00M |
June 30, 2018 | -83.70M |
March 31, 2018 | -92.60M |
December 31, 2017 | 233.10M |
Date | Value |
---|---|
September 30, 2017 | -2.222B |
June 30, 2017 | 30.50M |
March 31, 2017 | -37.30M |
December 31, 2016 | 44.20M |
September 30, 2016 | 555.60M |
June 30, 2016 | -135.10M |
March 31, 2016 | -129.20M |
December 31, 2015 | -325.30M |
September 30, 2015 | -220.40M |
June 30, 2015 | -594.70M |
March 31, 2015 | -5.10M |
December 31, 2014 | -19.10M |
September 30, 2014 | 6.00M |
June 30, 2014 | -33.80M |
March 31, 2014 | -150.90M |
December 31, 2013 | -291.60M |
September 30, 2013 | -231.40M |
June 30, 2013 | -195.95M |
March 31, 2013 | -106.10M |
December 31, 2012 | -166.72M |
September 30, 2012 | -101.73M |
June 30, 2012 | -86.63M |
March 31, 2012 | -90.45M |
December 31, 2011 | -43.85M |
September 30, 2011 | -38.49M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-632.20M
Minimum
Dec 2023
146.80M
Maximum
Sep 2022
-55.06M
Average
-27.30M
Median
Dec 2021
Cash from Investing (Quarterly) Benchmarks
Tesla Inc | -5.084B |
Ralph Lauren Corp | -71.30M |
General Motors Co | -3.914B |
Ford Motor Co | -5.88B |
Rivian Automotive Inc | -603.00M |
Cash from Investing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | 826.50M |
Cash from Financing (Quarterly) | 5.959B |
Free Cash Flow | 1.296B |
Free Cash Flow Per Share (Quarterly) | 3.469 |
Free Cash Flow to Equity (Quarterly) | -5.281B |
Free Cash Flow to Firm (Quarterly) | 843.04M |
Free Cash Flow Yield | 13.97% |