TPX Stock Annual Cash Flow. Download in Excel
Tempur Sealy International Inc.
TPX 
NYE
Sector: Consumer Cyclical
Industry: Home Furnishings & Fixtures
54.40
USD
1.02
(1.91%)
Previous close: 53.38 Open: 53.64 Bid: 53.76 Ask: 55.04
52 week range
38.85 57.13
Mkt Cap: 9,304 M Avg Vol (90 Days): 1,258,142
Last updated: Friday 22nd November 2024
Financials
TPX Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -34 M | 11 M | 2 M | 16 M | -45 M | -28 M | -42 M | -106 M | -102 M | 76 M |
| (Increase) Decrease in payables | 59 M | 42 M | -37 M | 28 M | 4 M | -2 M | 74 M | 36 M | -58 M | -107 M |
| (Increase) Decrease in receivables | -59 M | -35 M | 18 M | 21 M | -46 M | -76 M | -56 M | -40 M | -15 M | -11 M |
| Acquisitions | -8 M | -17 M | -41 M | -433 M | ||||||
| AssetImpairmentCharge | 10 M | 31 M | 29 M | 38 M | 6 M | 7 M | 10 M | |||
| CapitalExpenditureReported | 48 M | 66 M | 62 M | 67 M | 74 M | 88 M | 111 M | 123 M | 307 M | 185 M |
| Cash at beginning of period | 81 M | 63 M | 154 M | 65 M | 42 M | 46 M | 65 M | 65 M | 301 M | 69 M |
| Cash at end of period | 63 M | 154 M | 66 M | 41 M | 68 M | 65 M | 65 M | 301 M | 69 M | 75 M |
| Cash flow | 225 M | 234 M | 166 M | 226 M | 190 M | 313 M | 655 M | 723 M | 379 M | 570 M |
| Cash from disc. investing activities | 4 M | 2 M | ||||||||
| CashFlowFromContinuingInvestingActivities | -10 M | -60 M | -62 M | -66 M | -71 M | -90 M | -147 M | -555 M | -315 M | -188 M |
| CashFromDiscontinuedOperatingActivities | -3 M | 18 M | -600000.0 | 300000.0 | -900000.0 | -300000.0 | ||||
| ChangeInAccountPayable | 48 M | 46 M | -41 M | 4 M | 29 M | -5 M | 63 M | 51 M | -59 M | -47 M |
| ChangeInAccruedExpense | 57 M | 90 M | 7 M | -5 M | 43 M | 67 M | 91 M | -114 M | -67 M | -15 M |
| ChangeInIncomeTaxPayable | 11 M | -4 M | 3 M | 24 M | -24 M | 3 M | 11 M | -15 M | 2 M | -60 M |
| ChangeInInterestPayable | 57 M | 90 M | 7 M | -5 M | 43 M | |||||
| ChangeInPayablesAndAccruedExpense | 115 M | 133 M | -30 M | 23 M | 48 M | 65 M | 165 M | -78 M | -125 M | -121 M |
| ChangeInPrepaidAssets | -15 M | -59 M | -124 M | -15 M | -14 M | 11 M | -19 M | 125 M | -24 M | 50 M |
| ChangeInTaxPayable | 11 M | -4 M | 3 M | 24 M | -24 M | 3 M | 11 M | -15 M | 2 M | -60 M |
| ChangeInWorkingCapital | 8 M | 49 M | -135 M | 45 M | -58 M | -28 M | 47 M | -100 M | -266 M | -7 M |
| ChangesInAccountReceivables | -59 M | -35 M | 18 M | 21 M | -46 M | -76 M | -56 M | -40 M | -15 M | -11 M |
| CommonStockDividendPaid | -63 M | -70 M | -78 M | |||||||
| CommonStockPayments | -2 M | -1 M | -535 M | -45 M | -5 M | -106 M | -332 M | -816 M | -667 M | -36 M |
| Current deferred income taxes | -27 M | -21 M | -31 M | -61 M | 6 M | -7 M | -9 M | 11 M | -10 M | 8 M |
| Deferred income taxes | -27 M | -21 M | -31 M | -61 M | 6 M | -7 M | -9 M | 11 M | -10 M | 8 M |
| Depreciation | 76 M | 71 M | 73 M | 81 M | 87 M | 90 M | 98 M | 113 M | 127 M | 135 M |
| Depreciation unreconciled | 94 M | 98 M | 81 M | 83 M | 89 M | 92 M | 101 M | 116 M | 131 M | 139 M |
| DepreciationAndAmortization | 94 M | 98 M | 81 M | 83 M | 89 M | 92 M | 98 M | 113 M | 127 M | 135 M |
| EarningsLossesFromEquityInvestments | -6 M | -3 M | -2 M | -4 M | -3 M | -2 M | 3 M | -8 M | 2 M | -3 M |
| Effect of exchange rate changes | 5 M | 8 M | -6 M | -9 M | -3 M | -300000.0 | 14 M | -8 M | -15 M | 7 M |
| FinancingCashFlow | -238 M | -91 M | -185 M | -175 M | -107 M | -203 M | -523 M | 77 M | -279 M | -384 M |
| Free cash flow | 178 M | 168 M | 103 M | 156 M | 134 M | 227 M | 543 M | 600 M | 72 M | 385 M |
| GainLossOnSaleOfBusiness | 23 M | |||||||||
| GainLossOnSaleOfPPE | 4 M | 2 M | 1 M | 2 M | 3 M | 1000000.0 | -2 M | 500000.0 | ||
| IncomeTaxPaidSupplementalData | 56 M | 95 M | 81 M | 80 M | 33 M | 74 M | 94 M | 185 M | 138 M | 133 M |
| InterestPaidSupplementalData | 74 M | 60 M | 83 M | 87 M | 92 M | 89 M | 79 M | 55 M | 106 M | 145 M |
| Issuance of capital stock | 4 M | 25 M | 16 M | 13 M | 5 M | 18 M | 7 M | 15 M | 500000.0 | 3 M |
| Issuance of debt | -1,829 M | -2,918 M | ||||||||
| IssuanceOfCapitalStock | 4 M | 25 M | 16 M | 13 M | 5 M | 18 M | 7 M | 15 M | 500000.0 | 3 M |
| IssuanceOfDebt | -239 M | -125 M | 366 M | -139 M | -101 M | -104 M | -184 M | 979 M | 475 M | -251 M |
| Net cash from financing activities | -238 M | -91 M | -185 M | -175 M | -107 M | -203 M | -523 M | 77 M | -279 M | -384 M |
| Net cash from investing activities | -10 M | -60 M | -62 M | -62 M | -71 M | -90 M | -147 M | -555 M | -315 M | -188 M |
| Net cash from operating activities | 225 M | 234 M | 166 M | 223 M | 208 M | 315 M | 655 M | 723 M | 379 M | 570 M |
| Net change in cash & cash equivalents | -18 M | 91 M | -88 M | -24 M | 29 M | 19 M | 100000.0 | 244 M | -216 M | -2 M |
| Net income from continuing operations | 110 M | 75 M | 185 M | 141 M | 98 M | 189 M | 350 M | 625 M | 458 M | 371 M |
| NetBusinessPurchaseAndSale | 35 M | 7 M | -17 M | -41 M | -433 M | |||||
| NetCommonStockIssuance | 2 M | 24 M | -519 M | -32 M | -88 M | -325 M | -801 M | -667 M | -33 M | |
| NetForeignCurrencyExchangeGainLoss | 2 M | 6 M | -500000.0 | -3 M | -2 M | -5 M | -500000.0 | 2 M | 300000.0 | -900000.0 |
| NetInvestmentPropertiesPurchaseAndSale | 2 M | -1000000.0 | -200000.0 | 900000.0 | 2 M | 15 M | 6 M | 1 M | -9 M | -2 M |
| NetInvestmentPurchaseAndSale | 2 M | -1000000.0 | -200000.0 | 900000.0 | 2 M | 15 M | 6 M | 1 M | -9 M | -2 M |
| NetIssuancePaymentsOfDebt | -239 M | -125 M | 366 M | -139 M | -101 M | -104 M | -184 M | 979 M | 475 M | -251 M |
| NetLongTermDebtIssuance | -239 M | -125 M | 366 M | -139 M | -101 M | -104 M | -184 M | 979 M | 2,303 M | 2,668 M |
| NetPPEPurchaseAndSale | -47 M | -66 M | -62 M | -67 M | -74 M | -88 M | -111 M | -123 M | -306 M | -185 M |
| Operating (gains) losses | 23 M | 4 M | 46 M | -5 M | -2 M | -7 M | 700000.0 | -6 M | 2 M | -3 M |
| Other financing charges net | 2 M | 18 M | -17 M | -4 M | -6 M | -8 M | -12 M | -13 M | -16 M | -16 M |
| Other investing changes net | 2 M | -1000000.0 | -200000.0 | 900000.0 | 2 M | 15 M | 6 M | 1 M | -9 M | -2 M |
| Other non-cash items | 18 M | 29 M | 21 M | 23 M | 56 M | 74 M | 165 M | 77 M | 65 M | 63 M |
| Payment of cash dividends | 63 M | 71 M | 78 M | |||||||
| Purchase of property plant & equipment | -47 M | -66 M | -62 M | -67 M | -74 M | -88 M | -111 M | -123 M | -306 M | -185 M |
| Purchase of short term investments | 272 M | 864 M | 2,233 M | 1,333 M | 1,095 M | 1,243 M | 1,176 M | 3,664 M | 2,303 M | 2,668 M |
| PurchaseOfPPE | -47 M | -66 M | -62 M | -67 M | -74 M | -88 M | -111 M | -123 M | -306 M | -185 M |
| Repayment of debt | -511 M | -988 M | -1,868 M | -1,471 M | -1,196 M | -1,347 M | -1,360 M | -2,685 M | -1,829 M | |
| RepaymentOfDebt | -511 M | -988 M | -1,868 M | -1,471 M | -1,196 M | -1,347 M | -1,360 M | -2,685 M | -1,829 M | -2,918 M |
| Repurchase of capital stock | -2 M | -1 M | -535 M | -45 M | -5 M | -106 M | -332 M | -816 M | -667 M | -36 M |
| Revenue per share | 18 M | 27 M | 8 M | 2 M | 2 M | 2 M | 3 M | 3 M | 4 M | 4 M |
| SaleOfBusiness | 44 M | 7 M | ||||||||
| SaleOfPPE | 200000.0 | 5 M | ||||||||
| ShortTermDebtPayments | -1,829 M | -2,918 M | ||||||||
| StockBasedCompensation | 13 M | 23 M | 16 M | 13 M | 25 M | 27 M | 105 M | 61 M | 53 M | 48 M |
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