TUP Stock Annual Cash Flow. Download in Excel
Tupperware Brands Corporation
TUP 
NYE
Sector: Consumer Cyclical
Industry: Packaging & Containers
0.51
USD
0.00
(0.00%)
Previous close: 0.5099 Open: 1.18 Bid: Ask:
52 week range
0.48 2.61
Mkt Cap: 24 M Avg Vol (90 Days): 0
Last updated: Sunday 22nd December 2024
Financials
TUP Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -33 M | -39 M | -8 M | -3 M | -19 M | -26 M | -2 M | -12 M | -51 M | 4 M |
| (Increase) Decrease in other current assets | -24 M | -56 M | -57 M | -34 M | 303 M | 64 M | 17 M | 9 M | -43 M | |
| (Increase) Decrease in other current liabilities | 5 M | 8 M | 5 M | 5 M | 3 M | -400000.0 | -8 M | -2 M | -8 M | -6 M |
| (Increase) Decrease in other working capital | -100000.0 | -100000.0 | -7 M | -30 M | -200000.0 | -2 M | ||||
| (Increase) Decrease in payables | 24 M | 50 M | 9 M | -28 M | 58 M | -113 M | -63 M | 67 M | -14 M | -103 M |
| (Increase) Decrease in receivables | -19 M | -27 M | -12 M | 2 M | -34 M | -33 M | 6 M | 11 M | -7 M | 22 M |
| AssetImpairmentCharge | 13 M | 19 M | 28 M | 11 M | 77 M | 9 M | 81 M | 28 M | 31 M | 45 M |
| CapitalExpenditureReported | 69 M | 69 M | 61 M | 62 M | 72 M | 75 M | 61 M | 28 M | 38 M | 32 M |
| Cash at beginning of period | 120 M | 127 M | 77 M | 80 M | 96 M | 147 M | 152 M | 126 M | 151 M | 274 M |
| Cash at end of period | 127 M | 77 M | 80 M | 93 M | 147 M | 152 M | 126 M | 126 M | 151 M | 120 M |
| Cash flow | 324 M | 284 M | 226 M | 239 M | 217 M | 132 M | 87 M | 279 M | 107 M | -32 M |
| Cash from disc. investing activities | 42 M | 6 M | ||||||||
| CashFlowFromContinuingInvestingActivities | -60 M | -62 M | -43 M | -26 M | -58 M | -35 M | -27 M | 32 M | 16 M | -30 M |
| CashFromDiscontinuedOperatingActivities | 800000.0 | -148 M | 10 M | |||||||
| ChangeInAccountPayable | 16 M | 26 M | 11 M | -22 M | 44 M | -44 M | -29 M | 42 M | -6 M | -79 M |
| ChangeInIncomeTaxPayable | 8 M | 25 M | -2 M | -6 M | 14 M | -69 M | -35 M | 25 M | -7 M | -24 M |
| ChangeInPayablesAndAccruedExpense | 24 M | 50 M | 9 M | -28 M | 58 M | -113 M | -63 M | 67 M | -14 M | -103 M |
| ChangeInPrepaidAssets | 3 M | -3 M | -8 M | -900000.0 | 3 M | 1 M | -500000.0 | -5 M | -300000.0 | -200000.0 |
| ChangeInTaxPayable | 8 M | 25 M | -2 M | -6 M | 14 M | -69 M | -35 M | 25 M | -7 M | -24 M |
| ChangeInWorkingCapital | -45 M | -67 M | -72 M | -59 M | 314 M | -107 M | -58 M | 37 M | -81 M | -85 M |
| ChangesInAccountReceivables | -17 M | -28 M | -11 M | 900000.0 | -34 M | -34 M | 9 M | -10 M | -3 M | 14 M |
| CommonStockDividendPaid | -117 M | -135 M | -138 M | -139 M | -139 M | -138 M | -74 M | |||
| CommonStockPayments | -379 M | -92 M | -1 M | -2 M | -2 M | -102 M | -900000.0 | -2 M | -25 M | -75 M |
| Current deferred income taxes | -23 M | 211 M | ||||||||
| Deferred income taxes | -23 M | 211 M | ||||||||
| Depreciation | 55 M | 64 M | 62 M | 58 M | 61 M | 58 M | 55 M | 41 M | 40 M | 37 M |
| Depreciation unreconciled | 56 M | 64 M | 63 M | 58 M | 61 M | 59 M | 56 M | 43 M | 45 M | 48 M |
| DepreciationAndAmortization | 56 M | 64 M | 63 M | 58 M | 61 M | 59 M | 56 M | 41 M | 40 M | 37 M |
| Effect of exchange rate changes | -18 M | -61 M | -23 M | -6 M | 8 M | -14 M | -900000.0 | -4 M | -11 M | -20 M |
| ExcessTaxBenefitFromStockBasedCompensation | -14 M | -6 M | -6 M | -600000.0 | ||||||
| FinancingCashFlow | -238 M | -211 M | -157 M | -193 M | -117 M | -79 M | -85 M | -169 M | -19 M | -71 M |
| Free cash flow | 263 M | 222 M | 183 M | 213 M | 160 M | 97 M | 60 M | -135 M | 122 M | -59 M |
| GainLossOnInvestmentSecurities | -47 M | 32 M | -300000.0 | |||||||
| GainLossOnSaleOfPPE | -300000.0 | -2 M | -13 M | -26 M | -9 M | -19 M | -13 M | -14 M | -32 M | 9 M |
| Issuance of debt | 28 M | -2 M | -36 M | -52 M | 16 M | 162 M | -6 M | 131 M | -416 M | |
| IssuanceOfDebt | 225 M | -5 M | -39 M | -54 M | 14 M | 160 M | -8 M | -573 M | 8 M | 6 M |
| Net cash from financing activities | -238 M | -211 M | -157 M | -193 M | -117 M | -79 M | -85 M | -169 M | -19 M | -71 M |
| Net cash from investing activities | -60 M | -62 M | -43 M | -26 M | -58 M | -35 M | -27 M | 32 M | 16 M | -30 M |
| Net cash from operating activities | 324 M | 284 M | 226 M | 239 M | 217 M | 132 M | 87 M | -167 M | 109 M | -34 M |
| Net change in cash & cash equivalents | 8 M | -50 M | 3 M | 13 M | 51 M | 5 M | -26 M | 24 M | 124 M | -154 M |
| Net income from continuing operations | 274 M | 214 M | 186 M | 224 M | -265 M | 156 M | 12 M | 223 M | 151 M | -247 M |
| NetCommonStockIssuance | -379 M | -92 M | -1 M | -2 M | -2 M | -102 M | -900000.0 | -2 M | -25 M | -75 M |
| NetForeignCurrencyExchangeGainLoss | 3 M | 29 M | 7 M | 400000.0 | -200000.0 | -600000.0 | -500000.0 | 700000.0 | -14 M | -23 M |
| NetInvestmentPropertiesPurchaseAndSale | 3 M | -5 M | ||||||||
| NetInvestmentPurchaseAndSale | 3 M | -5 M | ||||||||
| NetIssuancePaymentsOfDebt | 225 M | -5 M | -39 M | -54 M | 14 M | 160 M | -8 M | -573 M | 8 M | 6 M |
| NetLongTermDebtIssuance | 198 M | -3 M | -3 M | -2 M | -2 M | -2 M | -2 M | -573 M | 424 M | 6 M |
| NetPPEPurchaseAndSale | -60 M | -62 M | -43 M | -26 M | -58 M | -35 M | -27 M | 32 M | 13 M | -25 M |
| Operating (gains) losses | 2 M | 27 M | -6 M | -25 M | -9 M | -19 M | -14 M | -61 M | -14 M | -14 M |
| Other financing charges net | 15 M | 6 M | 6 M | 600000.0 | -2 M | 404 M | -3 M | -2 M | ||
| Other non-cash items | 36 M | 46 M | 55 M | 41 M | 117 M | 44 M | 91 M | 37 M | 30 M | 55 M |
| Payment of cash dividends | 117 M | 136 M | 138 M | 139 M | 140 M | 138 M | 74 M | |||
| ProceedsFromStockOptionExercised | 21 M | 16 M | 16 M | 800000.0 | 12 M | 300000.0 | 200000.0 | 500000.0 | ||
| Purchase of property plant & equipment | -60 M | -62 M | -43 M | -26 M | -58 M | -35 M | -27 M | 32 M | 13 M | -25 M |
| Purchase of short term investments | 200 M | 275 M | 776 M | 246 M | ||||||
| PurchaseOfInvestment | 3 M | -5 M | ||||||||
| PurchaseOfLongTermInvestments | 3 M | -5 M | ||||||||
| PurchaseOfPPE | -69 M | -69 M | -61 M | -62 M | -72 M | -75 M | -61 M | -28 M | -38 M | -32 M |
| Repayment of debt | -2 M | -3 M | -3 M | -2 M | -2 M | -2 M | -2 M | -573 M | -351 M | -240 M |
| RepaymentOfDebt | 25 M | -5 M | -39 M | -54 M | 14 M | 160 M | -2 M | -573 M | -351 M | -240 M |
| Repurchase of capital stock | -379 M | -92 M | -1 M | -2 M | -2 M | -102 M | -900000.0 | -2 M | -25 M | -75 M |
| Revenue per share | 700000.0 | 600000.0 | 800000.0 | 600000.0 | 600000.0 | 600000.0 | 700000.0 | 2 M | 6 M | 10 M |
| SaleOfPPE | 9 M | 7 M | 18 M | 36 M | 15 M | 41 M | 34 M | 59 M | 51 M | 7 M |
| ShortTermDebtIssuance | -6 M | 131 M | -416 M | |||||||
| ShortTermDebtPayments | 28 M | -2 M | -36 M | -52 M | 16 M | 162 M | -65 M | |||
| StockBasedCompensation | 20 M | 19 M | 20 M | 20 M | 23 M | 15 M | 10 M | 9 M | 9 M | 6 M |
| UnrealizedGainLossOnInvestmentSecurities | -400000.0 | -900000.0 |
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