Tupperware Brands Corporation TUP

$ 0.51 0.0%

Quarterly report 2023-Q3
added 03-29-2024

Tupperware Brands Corporation Cash Flow 2011-2024 | TUP

Annual Cash Flow Tupperware Brands Corporation

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	-	-	-	87.4 M	132 M	217 M	239 M	226 M	282 M	324 M	299 M	275 M
Depreciation & Amortization	37.3 M	39.5 M	41.2 M	47.2 M	58.2 M	60.5 M	57.5 M	62.4 M	63.7 M	54.8 M	49.6 M	49.8 M
Accounts Payables	78.8 M	122 M	135 M	125 M	129 M	124 M	118 M	127 M	143 M	150 M	155 M	157 M
Accounts Receivables	5.6 M	5.6 M	115 M	111 M	145 M	144 M	125 M	143 M	168 M	169 M	173 M	164 M
Total Inventories	218 M	231 M	236 M	245 M	258 M	262 M	240 M	255 M	306 M	313 M	314 M	302 M

All numbers in USD currency

Quarterly Cash Flow Tupperware Brands Corporation

	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	-	-	-	-	-	-	-	-	-	-	-13.6 M	-	-	45.3 M	-47 M	-	19.5 M	1.3 M	-40.1 M	-	13.6 M	-38.8 M	-40.8 M	-	82 M	14.2 M	-18 M	-	92.3 M	31.8 M	-7.5 M	-	72.2 M	24.1 M	-11.8 M	-	89.1 M	44.1 M	-18.3 M	-	126 M	71.4 M	13.9 M	-	112 M	50.7 M	-24.8 M	-	92.7 M	49.6 M	-12.7 M
Depreciation & Amortization	-	-	-	-	28.9 M	-	9.2 M	-	29.2 M	-	9.8 M	-	31.1 M	22.6 M	11.7 M	-	41.4 M	27.8 M	14.1 M	-	44.2 M	29.9 M	15.5 M	-	-	-	14.6 M	-	43.8 M	30.2 M	14.9 M	-	46.6 M	31 M	15.4 M	-	47.7 M	31.6 M	15.7 M	-	38.5 M	24.8 M	12.1 M	-	36.5 M	24 M	12.1 M	-	38.3 M	25.8 M	12.8 M
Accounts Payables	49.3 M	63.1 M	74 M	-	109 M	-	105 M	123 M	102 M	115 M	110 M	116 M	116 M	135 M	135 M	125 M	125 M	125 M	125 M	129 M	129 M	129 M	129 M	124 M	124 M	124 M	124 M	118 M	118 M	118 M	118 M	127 M	127 M	127 M	127 M	143 M	143 M	143 M	143 M	150 M	150 M	150 M	150 M	155 M	155 M	155 M	155 M	157 M	157 M	157 M	157 M
Accounts Receivables	4.4 M	4.6 M	3.7 M	-	71.9 M	-	86.5 M	86.2 M	93 M	108 M	110 M	95.9 M	95.9 M	115 M	115 M	111 M	111 M	111 M	111 M	145 M	145 M	145 M	145 M	144 M	144 M	144 M	144 M	125 M	125 M	125 M	125 M	143 M	143 M	143 M	143 M	168 M	168 M	168 M	168 M	169 M	169 M	169 M	169 M	173 M	173 M	173 M	173 M	164 M	164 M	164 M	164 M
Total Inventories	172 M	182 M	197 M	-	250 M	-	246 M	232 M	265 M	283 M	262 M	211 M	211 M	236 M	236 M	245 M	245 M	245 M	245 M	258 M	258 M	258 M	258 M	262 M	262 M	262 M	262 M	240 M	240 M	240 M	240 M	255 M	255 M	255 M	255 M	306 M	306 M	306 M	306 M	313 M	313 M	313 M	313 M	314 M	314 M	314 M	314 M	302 M	302 M	302 M	302 M

All numbers in USD currency