Tapestry Inc
NYSE:TPR

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Tapestry Inc
NYSE:TPR
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Price: 64.36 USD 0.33%
Market Cap: 15B USD
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Cash Flow Statement

Cash Flow Statement
Tapestry Inc

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Cash Flow Statement
Currency: USD
Sep-2014 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
Operating Cash Flow
Net Income
683
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
Depreciation & Amortization
188
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
Change in Deffered Taxes
(17)
(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)
Stock-Based Compensation
100
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
Other Non-Cash Items
224
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
Cash Taxes Paid
395
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
Cash Interest Paid
2
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
Change in Working Capital
(116)
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
Cash from Operating Activities
960
N/A
1 005
+5%
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%
Investing Cash Flow
Capital Expenditures
(214)
(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)
Other Items
(256)
(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)
Cash from Investing Activities
(470)
N/A
(198)
+58%
(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%
Financing Cash Flow
Net Issuance of Common Stock
(350)
(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
Net Issuance of Debt
169
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
Cash Paid for Dividends
(374)
(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)
Other
17
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)
Cash from Financing Activities
(538)
N/A
(527)
+2%
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%
Change in Cash
Effect of Foreign Exchange Rates
(6)
(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
Net Change in Cash
(54)
N/A
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%
Free Cash Flow
Free Cash Flow
746
N/A
812
+9%
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%

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