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Tupperware Brands (DE:TUP)
STUTTGART:TUP
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Tupperware Brands (TUP) Cash flow

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Tupperware Brands Cash Flow

DE:TUP's free cash flow for Q was $15.90M. For the fiscal year, DE:TUP's free cash flow was decreased by $29.70M and operating cash flow was $17.70M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 26.60M$ -38.50M$ -111.40M$ 166.60M$ 87.40M$ 132.00M
Investing Cash Flow
$ -3.00M$ -24.10M$ 18.20M$ 31.50M$ -27.00M$ -34.70M
Financing Cash Flow
$ 28.50M$ -70.70M$ -19.20M$ -169.00M$ -85.30M$ -79.00M
Cash Flow From Discontinued Operation
---$ -500.00K--
Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 517.20M$ 120.20M$ 273.80M$ 150.50M$ 126.10M$ 151.90M
Income Tax Paid Supplemental Data
$ 20.70M-----
Interest Paid Supplemental Data
$ 20.60M-----
Issuance Of Capital Stock
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Issuance Of Debt
$ 26.80M$ 6.20M$ 710.50M$ 406.00M$ 0.00$ 0.00
Repayment Of Debt
$ -20.00M$ -239.80M$ -65.00M$ -552.90M$ -1.60M$ -1.90M
Free Cash Flow
$ 1.00M$ -63.50M$ -93.20M$ 139.00M$ 26.40M$ 56.60M
Domestic Sales
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Foreign Sales
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Currency in USD

Tupperware Brands Cash Flow

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