Tapestry Inc (TPR)
40.98
+0.93
(+2.32%)
USD |
NYSE |
Apr 29, 16:00
40.98
0.00 (0.00%)
After-Hours: 17:42
Tapestry Cash from Financing (TTM): 5.278B for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 5.278B |
| September 30, 2023 | -959.10M |
| June 30, 2023 | -1.036B |
| March 31, 2023 | -1.078B |
| December 31, 2022 | -1.331B |
| September 30, 2022 | -1.658B |
| June 30, 2022 | -1.778B |
| March 31, 2022 | -1.446B |
| December 31, 2021 | -1.099B |
| September 30, 2021 | -1.004B |
| June 30, 2021 | -666.00M |
| March 31, 2021 | -79.60M |
| December 31, 2020 | -6.50M |
| September 30, 2020 | 374.90M |
| June 30, 2020 | 5.90M |
| March 31, 2020 | -800.80M |
| December 31, 2019 | -804.00M |
| September 30, 2019 | -768.70M |
| June 30, 2019 | -485.60M |
| March 31, 2019 | -380.20M |
| December 31, 2018 | -1.379B |
| September 30, 2018 | -1.367B |
| June 30, 2018 | -250.70M |
| March 31, 2018 | 761.30M |
| December 31, 2017 | 1.776B |
| Date | Value |
|---|---|
| September 30, 2017 | 1.769B |
| June 30, 2017 | 369.50M |
| March 31, 2017 | -630.50M |
| December 31, 2016 | -643.00M |
| September 30, 2016 | -651.60M |
| June 30, 2016 | -384.90M |
| March 31, 2016 | -384.60M |
| December 31, 2015 | 495.10M |
| September 30, 2015 | 350.10M |
| June 30, 2015 | 389.30M |
| March 31, 2015 | 314.40M |
| December 31, 2014 | -526.70M |
| September 30, 2014 | -538.10M |
| June 30, 2014 | -748.10M |
| March 31, 2014 | -584.85M |
| December 31, 2013 | -608.22M |
| September 30, 2013 | -712.92M |
| June 30, 2013 | -689.10M |
| March 31, 2013 | -908.72M |
| December 31, 2012 | -989.38M |
| September 30, 2012 | -957.06M |
| June 30, 2012 | -741.88M |
| March 31, 2012 | -879.07M |
| December 31, 2011 | -953.05M |
| September 30, 2011 | -777.34M |
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 (TTM) Range, Past 5 Years
-1.778B
Minimum
Jun 2022
5.278B
Maximum
Dec 2023
-491.66M
Average
-804.00M
Median
Dec 2019
Cash from Financing (TTM) Benchmarks
| Ralph Lauren Corp | -590.10M |
| Tesla Inc | 3.018B |
| Ford Motor Co | 6.00B |
| General Motors Co | -4.368B |
| Abercrombie & Fitch Co | -111.20M |