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TPX Stock Annual Cash Flow. Download in Excel

Tempur Sealy International Inc. logo

Tempur Sealy International Inc.

Sector: Consumer Cyclical   

Industry: Home Furnishings & Fixtures

55.44
 
USD
  
0.41
  
(0.75%)
Previous close: 55.03  Open: 55.03  Bid: 53.46  Ask: 58.04
52 week range    
45.04   
   58.44
Mkt Cap: 9,890 M  Avg Vol (90 Days): 2,163,530
Peers   
LEG / 
LZB / 
HOFT / 
Last updated: Monday 23rd December 2024

Stock Rankings

61
Technical
60
Quality
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Financials

TPX Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in inventories-34 M11 M2 M16 M-45 M-28 M-42 M-106 M-102 M76 M
(Increase) Decrease in payables59 M42 M-37 M28 M4 M-2 M74 M36 M-58 M-107 M
(Increase) Decrease in receivables-59 M-35 M18 M21 M-46 M-76 M-56 M-40 M-15 M-11 M
Acquisitions-8 M-17 M-41 M-433 M
AssetImpairmentCharge10 M31 M29 M38 M6 M7 M10 M
CapitalExpenditureReported48 M66 M62 M67 M74 M88 M111 M123 M307 M185 M
Cash at beginning of period81 M63 M154 M65 M42 M46 M65 M65 M301 M69 M
Cash at end of period63 M154 M66 M41 M68 M65 M65 M301 M69 M75 M
Cash flow225 M234 M166 M226 M190 M313 M655 M723 M379 M570 M
Cash from disc. investing activities4 M2 M
CashFlowFromContinuingInvestingActivities-10 M-60 M-62 M-66 M-71 M-90 M-147 M-555 M-315 M-188 M
CashFromDiscontinuedOperatingActivities-3 M18 M-600000.0300000.0-900000.0-300000.0
ChangeInAccountPayable48 M46 M-41 M4 M29 M-5 M63 M51 M-59 M-47 M
ChangeInAccruedExpense57 M90 M7 M-5 M43 M67 M91 M-114 M-67 M-15 M
ChangeInIncomeTaxPayable11 M-4 M3 M24 M-24 M3 M11 M-15 M2 M-60 M
ChangeInInterestPayable57 M90 M7 M-5 M43 M
ChangeInPayablesAndAccruedExpense115 M133 M-30 M23 M48 M65 M165 M-78 M-125 M-121 M
ChangeInPrepaidAssets-15 M-59 M-124 M-15 M-14 M11 M-19 M125 M-24 M50 M
ChangeInTaxPayable11 M-4 M3 M24 M-24 M3 M11 M-15 M2 M-60 M
ChangeInWorkingCapital8 M49 M-135 M45 M-58 M-28 M47 M-100 M-266 M-7 M
ChangesInAccountReceivables-59 M-35 M18 M21 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 M6 M-7 M-9 M11 M-10 M8 M
Deferred income taxes-27 M-21 M-31 M-61 M6 M-7 M-9 M11 M-10 M8 M
Depreciation76 M71 M73 M81 M87 M90 M98 M113 M127 M135 M
Depreciation unreconciled94 M98 M81 M83 M89 M92 M101 M116 M131 M139 M
DepreciationAndAmortization94 M98 M81 M83 M89 M92 M98 M113 M127 M135 M
EarningsLossesFromEquityInvestments-6 M-3 M-2 M-4 M-3 M-2 M3 M-8 M2 M-3 M
Effect of exchange rate changes5 M8 M-6 M-9 M-3 M-300000.014 M-8 M-15 M7 M
FinancingCashFlow-238 M-91 M-185 M-175 M-107 M-203 M-523 M77 M-279 M-384 M
Free cash flow178 M168 M103 M156 M134 M227 M543 M600 M72 M385 M
GainLossOnSaleOfBusiness23 M
GainLossOnSaleOfPPE4 M2 M1 M2 M3 M1000000.0-2 M500000.0
IncomeTaxPaidSupplementalData56 M95 M81 M80 M33 M74 M94 M185 M138 M133 M
InterestPaidSupplementalData74 M60 M83 M87 M92 M89 M79 M55 M106 M145 M
Issuance of capital stock4 M25 M16 M13 M5 M18 M7 M15 M500000.03 M
Issuance of debt-1,829 M-2,918 M
IssuanceOfCapitalStock4 M25 M16 M13 M5 M18 M7 M15 M500000.03 M
IssuanceOfDebt-239 M-125 M366 M-139 M-101 M-104 M-184 M979 M475 M-251 M
Net cash from financing activities-238 M-91 M-185 M-175 M-107 M-203 M-523 M77 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 activities225 M234 M166 M223 M208 M315 M655 M723 M379 M570 M
Net change in cash & cash equivalents-18 M91 M-88 M-24 M29 M19 M100000.0244 M-216 M-2 M
Net income from continuing operations110 M75 M185 M141 M98 M189 M350 M625 M458 M371 M
NetBusinessPurchaseAndSale35 M7 M-17 M-41 M-433 M
NetCommonStockIssuance2 M24 M-519 M-32 M-88 M-325 M-801 M-667 M-33 M
NetForeignCurrencyExchangeGainLoss2 M6 M-500000.0-3 M-2 M-5 M-500000.02 M300000.0-900000.0
NetInvestmentPropertiesPurchaseAndSale2 M-1000000.0-200000.0900000.02 M15 M6 M1 M-9 M-2 M
NetInvestmentPurchaseAndSale2 M-1000000.0-200000.0900000.02 M15 M6 M1 M-9 M-2 M
NetIssuancePaymentsOfDebt-239 M-125 M366 M-139 M-101 M-104 M-184 M979 M475 M-251 M
NetLongTermDebtIssuance-239 M-125 M366 M-139 M-101 M-104 M-184 M979 M2,303 M2,668 M
NetPPEPurchaseAndSale-47 M-66 M-62 M-67 M-74 M-88 M-111 M-123 M-306 M-185 M
Operating (gains) losses23 M4 M46 M-5 M-2 M-7 M700000.0-6 M2 M-3 M
Other financing charges net2 M18 M-17 M-4 M-6 M-8 M-12 M-13 M-16 M-16 M
Other investing changes net2 M-1000000.0-200000.0900000.02 M15 M6 M1 M-9 M-2 M
Other non-cash items18 M29 M21 M23 M56 M74 M165 M77 M65 M63 M
Payment of cash dividends63 M71 M78 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 investments272 M864 M2,233 M1,333 M1,095 M1,243 M1,176 M3,664 M2,303 M2,668 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 share18 M27 M8 M2 M2 M2 M3 M3 M4 M4 M
SaleOfBusiness44 M7 M
SaleOfPPE200000.05 M
ShortTermDebtPayments-1,829 M-2,918 M
StockBasedCompensation13 M23 M16 M13 M25 M27 M105 M61 M53 M48 M
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