MarketCapExport financials
Tupperware Brands Corporation (TUP)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
CSV downloads as a ZIP archive with one file for each report and frequency.
Facebook
X
Telegram
Tupperware Brands Corporation Cash Flow 2022-2007 | TUP
Brief overview of Tupperware Brands Corporation's cash generation
Cash flows are assessed across five available annual periods spanning 2016 to 2020.
Across five available reports, cash from operations decreased from $237 million to $166.1 million, leaving a weaker cash base.
Operating cash flow was positive in all five observations, adding repeatability to the cash profile.
Across five periods, operating cash flow equaled about 3.36x of cumulative net income. Earnings were strongly backed by cash.
The business generates about the same cash per unit of revenue as before, with margin moving from 10.7% to 10.7%.
Operating cash flow represents 24.4% of the debt position. The level is workable, though rapid debt growth would reduce flexibility.
Overall assessment
Tupperware Brands Corporation retains acceptable cash resilience. Future assessment depends on cash margin, capex and debt trends.
Annual Cash Flow Tupperware Brands Corporation
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 166 M | 87.4 M | 132 M | 217 M | 237 M | 226 M | 284 M | 324 M | 299 M | 275 M | 300 M | 251 M | 131 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 | 49.7 M | 51.7 M | 60.6 M | - |
Accounts Payables |
78.8 M | 122 M | 116 M | 125 M | 129 M | 124 M | 118 M | 127 M | 143 M | 150 M | 155 M | 157 M | 153 M | 141 M | - | - |
Accounts Receivables |
5.6 M | 5.6 M | 95.9 M | 111 M | 145 M | 144 M | 125 M | 143 M | 168 M | 169 M | 173 M | 164 M | 182 M | 181 M | - | - |
Total Inventories |
218 M | 231 M | 211 M | 245 M | 258 M | 262 M | 240 M | 255 M | 306 M | 313 M | 314 M | 302 M | 279 M | 266 M | - | - |
Annual performance
Select metrics to display
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 | 2010-Q3 | 2010-Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | - | - | - | - | - | - | 1.4 M | -13.6 M | - | 112 M | 45.3 M | -47 M | - | 19.5 M | 1.3 M | -40.1 M | - | 13.6 M | -38.8 M | -40.8 M | - | 80.8 M | 14 M | -17.6 M | - | 92.3 M | 31.8 M | -7.5 M | - | 72.2 M | 24.1 M | -11.8 M | - | 87.5 M | 42.4 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 | 104 M | 84.7 M |
Depreciation & Amortization |
27.8 M | 18.5 M | 9.2 M | - | 28.9 M | - | 19.7 M | - | 29.2 M | 21.3 M | 10.7 M | - | 33.9 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 | - | 45.3 M | 29.7 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 | 37 M | 24.8 M |
Accounts Payables |
49.3 M | 63.1 M | 74 M | - | 109 M | - | 97.2 M | 123 M | 102 M | 115 M | 110 M | 116 M | 96.3 M | 92.6 M | 80.4 M | 125 M | 85.8 M | 85.7 M | 81.5 M | 129 M | 87.9 M | 90.1 M | 99.3 M | 124 M | 88.3 M | 89.5 M | 93 M | 118 M | 88.5 M | 89 M | 94.4 M | 127 M | 94.7 M | 95.9 M | 97.1 M | 143 M | 106 M | 122 M | 116 M | 150 M | 110 M | 113 M | 125 M | 155 M | 115 M | 116 M | 120 M | 157 M | 119 M | 131 M | 124 M | 123 M | 120 M |
Accounts Receivables |
4.4 M | 4.6 M | 3.7 M | - | 71.9 M | - | 81.3 M | 86.2 M | 93 M | 108 M | 110 M | 95.9 M | 129 M | 117 M | 97.5 M | 111 M | 137 M | 163 M | 167 M | 145 M | 158 M | 163 M | 167 M | 144 M | 154 M | 156 M | 157 M | 125 M | 142 M | 160 M | 164 M | 143 M | 159 M | 174 M | 167 M | 168 M | 180 M | 191 M | 200 M | 169 M | 187 M | 192 M | 194 M | 173 M | 188 M | 177 M | 191 M | 164 M | 187 M | 203 M | 195 M | 176 M | 175 M |
Total Inventories |
172 M | 182 M | 197 M | - | 250 M | - | 244 M | 232 M | 265 M | 283 M | 262 M | 211 M | 217 M | 216 M | 226 M | 245 M | 261 M | 265 M | 269 M | 258 M | 280 M | 282 M | 287 M | 262 M | 291 M | 288 M | 268 M | 240 M | 275 M | 270 M | 274 M | 255 M | 286 M | 299 M | 301 M | 306 M | 348 M | 352 M | 326 M | 313 M | 353 M | 333 M | 330 M | 314 M | 340 M | 321 M | 331 M | 302 M | 329 M | 326 M | 306 M | 314 M | 286 M |
Quarterly performance
Select metrics to display
All numbers in USD currency
Cash Flow Statement is one of the three key financial reports of the company Tupperware Brands Corporation, reflecting the actual cash inflows and outflows over a certain period. Unlike the income statement, which shows revenues and expenses on an accrual basis, the cash flow statement focuses on real cash flows — how much cash actually came into the company and how much was spent.
Main Sections of the Cash Flow Statement- Operating Activities
This section reflects cash flows related to the company’s core operations: receipts from sales of goods and services, payments to suppliers, employee salaries, taxes, and other operating expenses. Positive cash flow from operating activities indicates the viability of the business and its ability to generate cash. - Investing Activities
Shows cash movements related to the purchase and sale of long-term assets such as real estate, equipment, and investments in other companies. Negative cash flow here often indicates investments in growth, which can be a positive sign. - Financing Activities
Reflects the inflow and outflow of cash related to raising and repaying capital: issuing shares, loans, dividend payments, and loan repayments. This section shows how the company finances its activities and distributes profits.
The cash flow statement is important for investors because it allows them to assess the company’s real liquidity, showing whether it has enough cash to cover current obligations and investments — this is critical for financial stability. Additionally, it helps analyze the quality of earnings, since profits reported in the income statement can be "paper" profits and may not reflect actual cash inflows; the cash flow statement reveals this difference. The presence of free cash is also crucial for evaluating the company’s ability to finance growth and pay dividends, which is important for investors. Attention should also be paid to prolonged negative cash flows from operating activities, as this may serve as a warning sign of potential problems with the core business.
Cash flow statements of other stocks in the Packaging sector
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
 |
Myers Industries
MYE
|
$ 27.95 | -1.06 % | $ 1.04 B |  USA |
 |
O-I Glass
OI
|
$ 5.12 | -2.39 % | $ 786 M | USA |
 |
Ranpak Holdings Corp.
PACK
|
$ 3.53 | -1.26 % | $ 297 M | USA |
 |
Silgan Holdings
SLGN
|
$ 41.79 | -0.81 % | $ 4.45 B | USA |
 |
Fuwei Films (Holdings) Co., Ltd.
FFHL
|
- | - | $ 27.1 M |  China |
 |
Graphic Packaging Holding Company
GPK
|
$ 11.15 | 2.81 % | $ 3.34 B | USA |
 |
Reynolds Consumer Products
REYN
|
$ 25.0 | 0.95 % | $ 5.26 B | USA |
 |
Sealed Air Corporation
SEE
|
- | - | $ 6.19 B | USA |
 |
Packaging Corporation of America
PKG
|
$ 254.22 | -0.07 % | $ 22.7 B | USA |
 |
Berry Global Group
BERY
|
- | - | $ 7.78 B | USA |
 |
Sonoco Products Company
SON
|
$ 49.77 | 0.14 % | $ 4.93 B | USA |
 |
UFP Technologies
UFPT
|
$ 314.07 | -1.5 % | $ 2.42 B | USA |
 |
International Paper Company
IP
|
$ 35.1 | -1.2 % | $ 17.8 B | USA |
 |
WestRock Company
WRK
|
- | 3.54 % | $ 13.2 K | USA |
 |
Pactiv Evergreen
PTVE
|
- | - | $ 3.25 B | USA |
 |
Amcor plc
AMCR
|
$ 45.21 | 0.16 % | $ 20.9 B |  Australia |
 |
AptarGroup
ATR
|
$ 144.14 | 0.01 % | $ 9.48 B | USA |
 |
Crown Holdings
CCK
|
$ 123.21 | -0.16 % | $ 14.2 B | USA |
 |
Greif
GEF
|
$ 72.97 | -0.44 % | $ 4.05 B | USA |