TPR Financing Cash Flow
Tapestry, Inc. · Financing Cash Flow
TPR Financing Cash Flow
Latest reported-$1.86Bperiod ending
TPR TTM Cash from Financing (-$20.80M → -$1.86B)
TTM financing cash flow
High-resolution chart · PNG
TPR financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -1,860,900,000 | |
| -1,852,100,000 | |
| -1,655,900,000 | |
| -7,651,500,000 | |
| -7,175,200,000 | |
| -7,327,600,000 | |
| -7,370,600,000 | |
| 5,289,300,000 | |
| 5,214,400,000 | |
| 5,466,400,000 | |
| 5,278,000,000 | |
| -959,100,000 | |
| -1,035,900,000 | |
| -1,078,500,000 | |
| -1,330,700,000 | |
| -1,658,100,000 | |
| -1,778,100,000 | |
| -1,445,700,000 | |
| -1,099,200,000 | |
| -1,003,800,000 | |
| -666,000,000 | |
| -79,600,000 | |
| -6,500,000 | |
| 374,900,000 | |
| 5,900,000 | |
| -800,700,000 | |
| -803,900,000 | |
| -768,500,000 | |
| -485,200,000 | |
| -379,100,000 | |
| -1,377,700,000 | |
| -1,366,400,000 | |
| -249,900,000 | |
| 761,300,000 | |
| 1,776,500,000 | |
| 1,769,300,000 | |
| 369,500,000 | |
| -630,500,000 | |
| -643,000,000 | |
| -651,600,000 | |
| -384,900,000 | |
| -384,600,000 | |
| 495,100,000 | |
| 350,100,000 | |
| 389,300,000 | |
| 314,423,000 | |
| -526,677,000 | |
| -538,077,000 | |
| -748,077,000 | |
| -584,854,000 | |
| -608,231,000 | |
| -712,921,000 | |
| -689,106,000 | |
| -908,722,000 | |
| -989,385,000 | |
| -957,059,000 | |
| -741,881,000 | |
| -879,068,000 | |
| -953,050,000 | |
| -777,337,000 | |
| -875,126,000 | |
| -893,262,000 | |
| -1,042,118,000 | |
| -1,127,761,000 | |
| -1,019,899,000 | |
| -644,074,000 | |
| -310,705,000 | |
| -173,439,000 | |
| -440,083,000 | |
| -624,825,000 | |
| -903,407,000 | |
| -1,492,362,000 | |
| -1,230,261,000 | |
| -1,019,352,000 | |
| -646,034,000 | |
| 98,937,000 | |
| 10,392,000 | |
| -486,466,000 | |
| -511,855,000 | |
| -553,002,000 | |
| -426,826,000 | |
| -41,150,000 | |
| -251,043,000 | |
| -219,030,000 | |
| -275,791,000 | |
| -201,206,000 | |
| -25,505,000 | |
| -113,713,000 | |
| -45,665,000 | |
| -46,531,000 | |
| -35,918,000 | |
| 27,145,000 | |
| -29,325,000 | |
| -23,651,000 | |
| 4,716,000 | |
| -34,759,000 | |
| 38,311,000 | |
| 22,613,000 | |
| -20,795,000 | |
| -67,471,000 |