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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
Tapestry Cash Flow 2011-2024 | TPR
Annual Cash Flow Tapestry
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
1.26 B | 975 M | 853 M | 1.32 B | 407 M | 792 M | 998 M | 854 M | 759 M | 937 M | 985 M | 1.41 B | 1.22 B | 1.03 B |
Depreciation & Amortization |
174 M | 182 M | 195 M | 220 M | 829 M | 270 M | 271 M | 219 M | 219 M | 241 M | 189 M | 163 M | 133 M | 125 M |
Accounts Payables |
452 M | 417 M | 521 M | 445 M | 131 M | 244 M | 264 M | 195 M | 187 M | 223 M | 154 M | 179 M | 155 M | 119 M |
Accounts Receivables |
228 M | 212 M | 252 M | 200 M | 193 M | 298 M | 314 M | 268 M | 245 M | 220 M | 199 M | 175 M | 174 M | 143 M |
Total Inventories |
825 M | 920 M | 994 M | 735 M | 737 M | 778 M | 674 M | 470 M | 459 M | 485 M | 526 M | 525 M | 504 M | 422 M |
All numbers in USD currency
Quarterly Cash Flow Tapestry
| 2024-Q3 | 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
120 M | - | - | 75.3 M | - | - | - | -170 M | 462 M | - | - | 21.8 M | - | - | - | 90 M | 746 M | 90 M | - | 5.7 M | 562 M | 5.7 M | - | -19.1 M | 599 M | -19.3 M | - | -104 M | 431 M | -104 M | - | -38.1 M | 328 M | -38.1 M | - | 8 M | 310 M | 8 M | - | 139 M | 584 M | 139 M | - | 164 M | 564 M | 164 M | - | 202 M | 830 M | 202 M | - | 225 M | 836 M | 225 M |
Depreciation & Amortization |
40.9 M | - | 41.5 M | 44.3 M | - | 41.9 M | 44.8 M | 43.8 M | 88.6 M | 48.5 M | - | 50.8 M | - | 66.5 M | 51.5 M | 51.2 M | 51.5 M | 51.2 M | 60.9 M | 104 M | 60.9 M | 104 M | 66.1 M | 61.4 M | 66.1 M | 61.4 M | 66 M | 65.5 M | 66 M | 65.5 M | 48.4 M | 55.3 M | 48.4 M | 55.3 M | 56.2 M | 57.2 M | 56.2 M | 57.2 M | 55.4 M | 56.5 M | 55.4 M | 56.5 M | 47.9 M | 45 M | 48 M | 38.8 M | 40.8 M | 36.1 M | 40.8 M | 36.1 M | 33 M | 32.1 M | 33 M | 32.1 M |
Accounts Payables |
544 M | 452 M | 463 M | 386 M | 417 M | 331 M | 437 M | 511 M | 521 M | 479 M | - | 414 M | 445 M | 445 M | 386 M | 296 M | 131 M | 131 M | 252 M | 254 M | 244 M | 244 M | 299 M | 293 M | 264 M | 264 M | 235 M | 293 M | 195 M | 195 M | 152 M | 174 M | 187 M | 187 M | 148 M | 216 M | 223 M | 223 M | 160 M | 174 M | 154 M | 154 M | 135 M | 165 M | 179 M | 179 M | 153 M | 133 M | 155 M | 155 M | 137 M | 144 M | 119 M | 119 M |
Accounts Receivables |
279 M | 228 M | 246 M | 265 M | 212 M | 241 M | 253 M | 270 M | 252 M | 243 M | - | 237 M | 200 M | 200 M | 332 M | 251 M | 193 M | 193 M | 364 M | 313 M | 298 M | 298 M | 360 M | 283 M | 314 M | 314 M | 348 M | 303 M | 268 M | 268 M | 270 M | 245 M | 245 M | 245 M | 304 M | 247 M | 220 M | 220 M | 228 M | 209 M | 199 M | 199 M | 229 M | 178 M | 175 M | 175 M | 223 M | 178 M | 174 M | 174 M | 212 M | 153 M | 143 M | 143 M |
Total Inventories |
1.03 B | 825 M | 825 M | 942 M | 920 M | 934 M | 976 M | 1.14 B | 994 M | 913 M | - | 818 M | 735 M | 735 M | 632 M | 811 M | 737 M | 737 M | 748 M | 880 M | 778 M | 778 M | 732 M | 821 M | 674 M | 674 M | 666 M | 853 M | 470 M | 470 M | 465 M | 547 M | 459 M | 459 M | 438 M | 575 M | 485 M | 485 M | 447 M | 597 M | 526 M | 526 M | 553 M | 637 M | 525 M | 525 M | 494 M | 598 M | 504 M | 504 M | 429 M | 520 M | 422 M | 422 M |
All numbers in USD currency