Tupperware Brands Corp
NYSE:TUP

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Tupperware Brands Corp
NYSE:TUP
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Price: 0.06 USD -88.23% Market Closed
Market Cap: 290k USD
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Cash Flow Statement

Cash Flow Statement
Tupperware Brands Corp

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Cash Flow Statement
Currency: USD
Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-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 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Apr-2023 Jul-2023 Sep-2023
Operating Cash Flow
Net Income
259
274
268
240
222
214
192
206
210
186
200
190
203
224
228
158
140
(265)
0
0
0
156
37
76
84
12
(32)
(8)
19
112
177
148
28
19
(27)
(61)
42
(233)
0
0
0
Depreciation & Amortization
52
55
58
62
64
64
63
63
63
62
62
62
60
58
57
57
59
61
0
0
0
58
14
28
41
55
53
50
48
45
39
38
37
40
41
40
39
37
0
0
0
Change in Deffered Taxes
(46)
(30)
(30)
(32)
(42)
(60)
(63)
(51)
(54)
(45)
(31)
(32)
(37)
(33)
(28)
(53)
(59)
308
0
0
0
60
(5)
11
4
19
9
(9)
8
6
24
33
(19)
(37)
(31)
(39)
1
211
0
0
0
Stock-Based Compensation
32
20
20
20
19
19
18
19
19
20
20
20
21
20
21
21
21
23
0
0
0
15
16
19
22
10
11
10
10
9
9
9
8
9
10
11
7
0
0
0
0
Other Non-Cash Items
57
39
45
66
68
73
83
59
57
50
29
35
15
17
17
84
106
109
0
0
0
25
11
21
48
78
80
27
29
(21)
(28)
25
182
150
162
164
(43)
32
23
12
29
Cash Taxes Paid
0
107
0
0
0
117
0
0
0
106
0
0
0
108
0
0
0
123
0
0
0
125
0
0
0
99
0
0
0
71
0
0
0
82
0
0
0
64
10
23
21
Cash Interest Paid
0
35
0
0
0
44
0
0
0
48
0
0
0
47
0
0
0
48
0
0
0
45
0
0
0
41
0
0
0
37
0
0
0
35
0
0
0
29
15
21
0
Change in Working Capital
(9)
(15)
(50)
(39)
(25)
(7)
15
(13)
(8)
(27)
(30)
(21)
5
(26)
(45)
(25)
(19)
6
63
78
97
(167)
76
37
(40)
(78)
(30)
71
77
25
(0)
(110)
(126)
(78)
(79)
(74)
(50)
(87)
(38)
(3)
26
Cash from Operating Activities
313
N/A
324
+3%
291
-10%
296
+2%
287
-3%
284
-1%
291
+2%
264
-9%
267
+1%
226
-16%
230
+2%
233
+1%
246
+5%
239
-3%
229
-4%
221
-3%
227
+3%
217
-4%
194
-11%
164
-15%
150
-9%
132
-12%
133
+1%
172
+30%
138
-20%
87
-37%
81
-8%
131
+63%
180
+37%
166
-8%
212
+28%
135
-36%
101
-25%
93
-8%
66
-30%
30
-55%
(11)
N/A
(39)
-238%
(14)
+63%
1
N/A
25
+2 988%
Investing Cash Flow
Capital Expenditures
(68)
(69)
(74)
(76)
(72)
(69)
(69)
(66)
(66)
(61)
(57)
(59)
(57)
(62)
(68)
(68)
(76)
(72)
(72)
(78)
(75)
(75)
(73)
(65)
(64)
(61)
(56)
(48)
(38)
(28)
(27)
(31)
(32)
(35)
(34)
(33)
(36)
(32)
(29)
(23)
(15)
Other Items
9
9
13
7
7
7
5
16
19
18
16
6
32
36
36
39
16
15
20
43
40
41
35
12
25
34
34
45
30
59
85
70
45
95
55
62
89
8
8
13
11
Cash from Investing Activities
(58)
N/A
(60)
-3%
(62)
-3%
(69)
-12%
(66)
+5%
(62)
+5%
(64)
-3%
(50)
+22%
(47)
+5%
(43)
+9%
(40)
+6%
(53)
-31%
(25)
+53%
(26)
-4%
(32)
-26%
(29)
+9%
(60)
-105%
(58)
+4%
(51)
+11%
(35)
+31%
(35)
N/A
(35)
+2%
(38)
-9%
(53)
-40%
(40)
+25%
(27)
+32%
(22)
+17%
(3)
+88%
(7)
-174%
32
N/A
58
+84%
40
-32%
13
-67%
60
+356%
21
-65%
28
+33%
53
+89%
(24)
N/A
(21)
+13%
(10)
+55%
(4)
+57%
Financing Cash Flow
Net Issuance of Common Stock
(382)
(358)
(281)
(192)
(101)
(77)
(62)
(52)
(42)
15
12
10
7
(1)
2
9
9
9
7
(51)
(101)
(101)
(101)
(51)
(1)
(1)
(0)
(0)
(0)
(1)
(1)
(2)
(24)
(25)
(99)
(97)
(75)
(75)
0
0
0
Net Issuance of Debt
244
225
154
106
22
(5)
8
(6)
(8)
(39)
(44)
(43)
(88)
(54)
(53)
(52)
(11)
14
43
81
138
160
147
118
7
(8)
29
(131)
(117)
(147)
(270)
(160)
(91)
18
125
74
40
9
(61)
45
37
Cash Paid for Dividends
(105)
(117)
(130)
(131)
(133)
(136)
(139)
(138)
(138)
(138)
(137)
(138)
(138)
(139)
(139)
(139)
(139)
(140)
(140)
(140)
(140)
(138)
(136)
(115)
(94)
(74)
(40)
(27)
(14)
0
0
0
0
0
0
0
0
0
0
0
0
Other
13
12
10
10
10
6
1
(1)
(1)
5
5
5
4
1
0
0
0
0
0
0
0
0
(1)
(2)
(2)
(2)
(3)
(2)
(2)
(21)
(21)
(21)
(25)
(13)
(13)
(14)
(11)
(5)
(8)
(9)
(8)
Cash from Financing Activities
(231)
N/A
(238)
-3%
(246)
-4%
(207)
+16%
(202)
+2%
(211)
-4%
(192)
+9%
(197)
-3%
(189)
+4%
(157)
+17%
(165)
-5%
(165)
N/A
(215)
-30%
(193)
+10%
(190)
+2%
(182)
+4%
(141)
+23%
(117)
+17%
(90)
+23%
(110)
-22%
(103)
+7%
(79)
+23%
(92)
-16%
(50)
+45%
(91)
-81%
(85)
+6%
(14)
+83%
(160)
-1 027%
(133)
+17%
(169)
-27%
(291)
-72%
(184)
+37%
(140)
+24%
(19)
+86%
13
N/A
(37)
N/A
(46)
-26%
(71)
-53%
(69)
+3%
37
N/A
29
-22%
Change in Cash
Effect of Foreign Exchange Rates
(12)
(18)
(31)
(50)
(55)
(61)
(51)
(25)
(28)
(23)
(10)
(11)
(1)
(6)
(7)
(4)
(6)
8
8
(5)
(11)
(14)
(15)
(5)
(3)
(1)
(16)
(12)
(4)
(4)
5
0
(3)
(11)
(9)
(9)
(17)
(21)
(21)
(24)
(23)
Net Change in Cash
12
N/A
8
-39%
(48)
N/A
(30)
+38%
(37)
-23%
(50)
-37%
(16)
+69%
(9)
+45%
4
N/A
3
-24%
15
+425%
5
-67%
5
+10%
13
+148%
(0)
N/A
6
N/A
20
+240%
51
+150%
60
+18%
14
-77%
1
-96%
5
+683%
(11)
N/A
65
N/A
4
-94%
(26)
N/A
28
N/A
(43)
N/A
35
N/A
24
-30%
(15)
N/A
(9)
+41%
(29)
-220%
123
N/A
90
-27%
12
-87%
(21)
N/A
(154)
-636%
(125)
+19%
4
N/A
26
+550%
Free Cash Flow
Free Cash Flow
246
N/A
255
+4%
217
-15%
220
+1%
215
-2%
215
+0%
222
+3%
198
-11%
201
+2%
165
-18%
173
+5%
175
+1%
189
+8%
177
-6%
160
-9%
153
-5%
151
-1%
145
-4%
122
-15%
86
-29%
75
-13%
57
-24%
60
+5%
107
+80%
74
-31%
26
-64%
24
-8%
84
+245%
142
+70%
138
-3%
186
+34%
104
-44%
69
-34%
58
-16%
32
-45%
(4)
N/A
(47)
-1 145%
(70)
-49%
(44)
+38%
(22)
+49%
10
N/A