TPR Financing Cash Flow
Tapestry, Inc. · Financing Cash Flow
TPR Financing Cash Flow
Latest reported-$1.86Bperiod ending
TPR FY Cash from Financing (-$60.66M → -$1.86B)
Annual financing cash flow
High-resolution chart · PNG
TPR financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -1,860,900,000 | |
| -7,175,200,000 | |
| 5,214,400,000 | |
| -1,035,900,000 | |
| -1,778,100,000 | |
| -666,000,000 | |
| 5,900,000 | |
| -484,900,000 | |
| -249,900,000 | |
| 369,500,000 | |
| -384,900,000 | |
| 389,300,000 | |
| -748,049,000 | |
| -689,106,000 | |
| -741,881,000 | |
| -875,126,000 | |
| -1,019,899,000 | |
| -440,083,000 | |
| -1,230,261,000 | |
| 10,392,000 | |
| -426,826,000 | |
| -280,585,000 | |
| -45,665,000 | |
| -29,325,000 | |
| 38,311,000 | |
| -89,731,000 | |
| -60,659,000 |