Tapestry Inc
NYSE:TPR
Tapestry Inc
NYSE:TPR
Price:
62.87
USD
-1.67%
Market Closed
Market Cap:
13B
USD
Cash Flow Statement
Cash Flow Statement
Tapestry Inc
Tapestry Inc
Currency: USD
Millions
TTM
| Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jul-2016 | Oct-2016 | Dec-2016 | Apr-2017 | Jul-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Dec-2022 | Apr-2023 | Jul-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
569
|
466
|
402
|
380
|
366
|
391
|
461
|
482
|
511
|
521
|
591
|
456
|
319
|
338
|
398
|
538
|
729
|
706
|
643
|
541
|
585
|
(209)
|
(652)
|
(440)
|
(428)
|
341
|
834
|
829
|
836
|
867
|
856
|
825
|
837
|
901
|
936
|
936
|
928
|
881
|
816
|
808
|
796
|
|
| Depreciation & Amortization |
186
|
189
|
192
|
203
|
209
|
211
|
211
|
209
|
204
|
203
|
213
|
226
|
239
|
253
|
260
|
256
|
260
|
262
|
268
|
271
|
267
|
273
|
248
|
235
|
226
|
221
|
219
|
218
|
216
|
200
|
195
|
188
|
184
|
178
|
182
|
183
|
179
|
178
|
174
|
171
|
170
|
|
| Change in Deffered Taxes |
(32)
|
(34)
|
22
|
20
|
12
|
22
|
(52)
|
(68)
|
(48)
|
(7)
|
78
|
50
|
(29)
|
(24)
|
(51)
|
(10)
|
75
|
30
|
35
|
(17)
|
(2)
|
(40)
|
(116)
|
(149)
|
(151)
|
(110)
|
53
|
108
|
99
|
86
|
30
|
39
|
57
|
56
|
41
|
81
|
89
|
63
|
3
|
(22)
|
(54)
|
|
| Stock-Based Compensation |
96
|
93
|
89
|
90
|
89
|
88
|
87
|
80
|
79
|
76
|
74
|
78
|
76
|
79
|
81
|
83
|
86
|
86
|
85
|
80
|
76
|
66
|
53
|
50
|
48
|
53
|
64
|
65
|
69
|
71
|
72
|
72
|
74
|
75
|
79
|
83
|
86
|
89
|
86
|
85
|
0
|
|
| Other Non-Cash Items |
232
|
233
|
153
|
147
|
145
|
129
|
103
|
93
|
99
|
100
|
69
|
158
|
167
|
176
|
221
|
141
|
117
|
113
|
119
|
202
|
211
|
847
|
1 007
|
849
|
789
|
189
|
(12)
|
48
|
163
|
118
|
139
|
116
|
38
|
33
|
33
|
53
|
76
|
66
|
95
|
84
|
186
|
|
| Cash Taxes Paid |
452
|
518
|
180
|
172
|
173
|
172
|
159
|
232
|
238
|
189
|
159
|
107
|
66
|
72
|
16
|
63
|
72
|
84
|
184
|
149
|
136
|
129
|
87
|
207
|
224
|
225
|
252
|
119
|
139
|
164
|
180
|
241
|
239
|
240
|
232
|
191
|
187
|
193
|
200
|
223
|
213
|
|
| Cash Interest Paid |
3
|
3
|
1
|
2
|
19
|
20
|
34
|
46
|
29
|
40
|
35
|
35
|
43
|
59
|
63
|
69
|
75
|
59
|
45
|
45
|
32
|
50
|
68
|
71
|
86
|
74
|
70
|
79
|
69
|
76
|
68
|
63
|
70
|
70
|
83
|
84
|
90
|
92
|
263
|
260
|
542
|
|
| Change in Working Capital |
49
|
214
|
169
|
57
|
(68)
|
(57)
|
37
|
(3)
|
11
|
(38)
|
(97)
|
(102)
|
261
|
169
|
169
|
158
|
(16)
|
(98)
|
(273)
|
(181)
|
(306)
|
(235)
|
(80)
|
(3)
|
156
|
266
|
230
|
52
|
(69)
|
(275)
|
(367)
|
(507)
|
(469)
|
(356)
|
(217)
|
(31)
|
142
|
213
|
168
|
259
|
(118)
|
|
| Cash from Operating Activities |
1 005
N/A
|
1 067
+6%
|
937
-12%
|
807
-14%
|
664
-18%
|
696
+5%
|
759
+9%
|
713
-6%
|
777
+9%
|
779
+0%
|
854
+10%
|
788
-8%
|
957
+21%
|
910
-5%
|
997
+9%
|
1 081
+8%
|
1 165
+8%
|
1 012
-13%
|
792
-22%
|
817
+3%
|
754
-8%
|
636
-16%
|
407
-36%
|
491
+21%
|
592
+20%
|
906
+53%
|
1 324
+46%
|
1 256
-5%
|
1 246
-1%
|
996
-20%
|
853
-14%
|
661
-23%
|
648
-2%
|
812
+25%
|
975
+20%
|
1 221
+25%
|
1 415
+16%
|
1 400
-1%
|
1 256
-10%
|
1 300
+4%
|
979
-25%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(192)
|
(198)
|
(210)
|
(239)
|
(306)
|
(358)
|
(405)
|
(410)
|
(356)
|
(317)
|
(283)
|
(258)
|
(284)
|
(273)
|
(267)
|
(274)
|
(257)
|
(265)
|
(274)
|
(291)
|
(280)
|
(263)
|
(205)
|
(160)
|
(133)
|
(101)
|
(116)
|
(123)
|
(138)
|
(122)
|
(94)
|
(88)
|
(131)
|
(168)
|
(184)
|
(178)
|
(119)
|
(97)
|
(109)
|
(114)
|
(122)
|
|
| Other Items |
(5)
|
146
|
(403)
|
(600)
|
(840)
|
(911)
|
(405)
|
376
|
691
|
745
|
876
|
(1 927)
|
(1 712)
|
(1 778)
|
(1 897)
|
108
|
(325)
|
(296)
|
(300)
|
(134)
|
(17)
|
97
|
250
|
275
|
279
|
171
|
25
|
(394)
|
(383)
|
(263)
|
(160)
|
409
|
414
|
293
|
190
|
14
|
(611)
|
(424)
|
(933)
|
(715)
|
714
|
|
| Cash from Investing Activities |
(198)
N/A
|
(52)
+74%
|
(613)
-1 079%
|
(839)
-37%
|
(1 146)
-36%
|
(1 270)
-11%
|
(810)
+36%
|
(34)
+96%
|
336
N/A
|
427
+27%
|
593
+39%
|
(2 184)
N/A
|
(1 995)
+9%
|
(2 051)
-3%
|
(2 165)
-6%
|
(166)
+92%
|
(582)
-250%
|
(561)
+4%
|
(574)
-2%
|
(425)
+26%
|
(297)
+30%
|
(166)
+44%
|
44
N/A
|
116
+162%
|
146
+26%
|
70
-52%
|
(91)
N/A
|
(517)
-469%
|
(521)
-1%
|
(385)
+26%
|
(254)
+34%
|
322
N/A
|
283
-12%
|
125
-56%
|
6
-95%
|
(164)
N/A
|
(730)
-345%
|
(521)
+29%
|
(1 042)
-100%
|
(829)
+20%
|
593
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(175)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(100)
|
(367)
|
(400)
|
(400)
|
(300)
|
(33)
|
0
|
0
|
0
|
(250)
|
(750)
|
(1 250)
|
(1 600)
|
(1 445)
|
(1 150)
|
(852)
|
(704)
|
(609)
|
(404)
|
(202)
|
0
|
0
|
(2 013)
|
|
| Net Issuance of Debt |
20
|
686
|
756
|
727
|
873
|
(8)
|
(15)
|
(300)
|
(296)
|
(293)
|
712
|
2 097
|
2 097
|
997
|
0
|
0
|
(1 100)
|
0
|
0
|
(0)
|
(0)
|
(1)
|
699
|
699
|
188
|
(12)
|
(712)
|
(712)
|
(202)
|
(2)
|
99
|
86
|
81
|
75
|
(32)
|
(26)
|
6 063
|
6 063
|
5 620
|
5 626
|
(5 069)
|
|
| Cash Paid for Dividends |
(372)
|
(371)
|
(372)
|
(373)
|
(373)
|
(374)
|
(375)
|
(375)
|
(376)
|
(377)
|
(378)
|
(379)
|
(381)
|
(382)
|
(384)
|
(386)
|
(388)
|
(390)
|
(391)
|
(390)
|
(390)
|
(385)
|
(380)
|
(284)
|
(186)
|
(93)
|
0
|
(70)
|
(138)
|
(203)
|
(264)
|
(268)
|
(271)
|
(276)
|
(283)
|
(291)
|
(300)
|
(310)
|
(321)
|
(323)
|
(315)
|
|
| Other |
1
|
(0)
|
5
|
(4)
|
(5)
|
(3)
|
5
|
24
|
29
|
39
|
35
|
51
|
60
|
146
|
134
|
120
|
110
|
11
|
6
|
(11)
|
(13)
|
(15)
|
(13)
|
(8)
|
(8)
|
26
|
46
|
28
|
(9)
|
9
|
(12)
|
(32)
|
9
|
(25)
|
(17)
|
(34)
|
(82)
|
(85)
|
(84)
|
(14)
|
27
|
|
| Cash from Financing Activities |
(527)
N/A
|
315
N/A
|
389
+24%
|
350
-10%
|
495
+41%
|
(385)
N/A
|
(385)
0%
|
(652)
-69%
|
(643)
+1%
|
(631)
+2%
|
370
N/A
|
1 769
+379%
|
1 777
+0%
|
761
-57%
|
(250)
N/A
|
(1 366)
-447%
|
(1 378)
-1%
|
(379)
+73%
|
(485)
-28%
|
(768)
-58%
|
(804)
-5%
|
(801)
+0%
|
6
N/A
|
375
+6 254%
|
(7)
N/A
|
(80)
-1 125%
|
(666)
-737%
|
(1 004)
-51%
|
(1 099)
-10%
|
(1 446)
-32%
|
(1 778)
-23%
|
(1 658)
+7%
|
(1 331)
+20%
|
(1 079)
+19%
|
(1 036)
+4%
|
(959)
+7%
|
5 278
N/A
|
5 466
+4%
|
5 214
-5%
|
5 289
+1%
|
(7 371)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(12)
|
(11)
|
(14)
|
(12)
|
(6)
|
(2)
|
4
|
7
|
(3)
|
(3)
|
(2)
|
0
|
17
|
16
|
(12)
|
(17)
|
(33)
|
(29)
|
(7)
|
(6)
|
6
|
(2)
|
(0)
|
10
|
14
|
13
|
15
|
4
|
(11)
|
(11)
|
(39)
|
(51)
|
(27)
|
(26)
|
(9)
|
(2)
|
40
|
(8)
|
(12)
|
81
|
(51)
|
|
| Net Change in Cash |
268
N/A
|
1 319
+392%
|
700
-47%
|
305
-56%
|
8
-98%
|
(960)
N/A
|
(433)
+55%
|
34
N/A
|
466
+1 270%
|
573
+23%
|
1 814
+217%
|
373
-79%
|
755
+102%
|
(363)
N/A
|
(1 430)
-294%
|
(469)
+67%
|
(828)
-77%
|
44
N/A
|
(274)
N/A
|
(383)
-40%
|
(340)
+11%
|
(333)
+2%
|
457
N/A
|
992
+117%
|
746
-25%
|
909
+22%
|
581
-36%
|
(261)
N/A
|
(385)
-47%
|
(846)
-120%
|
(1 218)
-44%
|
(726)
+40%
|
(427)
+41%
|
(169)
+60%
|
(64)
+62%
|
96
N/A
|
6 003
+6 179%
|
6 338
+6%
|
5 416
-15%
|
5 841
+8%
|
(5 850)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
812
N/A
|
869
+7%
|
728
-16%
|
568
-22%
|
358
-37%
|
337
-6%
|
353
+5%
|
302
-14%
|
421
+39%
|
462
+10%
|
571
+23%
|
531
-7%
|
673
+27%
|
637
-5%
|
729
+14%
|
808
+11%
|
907
+12%
|
747
-18%
|
518
-31%
|
526
+2%
|
474
-10%
|
373
-21%
|
202
-46%
|
332
+65%
|
459
+38%
|
804
+75%
|
1 208
+50%
|
1 132
-6%
|
1 108
-2%
|
873
-21%
|
759
-13%
|
573
-25%
|
517
-10%
|
643
+25%
|
791
+23%
|
1 043
+32%
|
1 296
+24%
|
1 303
+1%
|
1 147
-12%
|
1 186
+3%
|
858
-28%
|
|
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