TAPESTRY, INC. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Tapestry, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2024.
  • Tapestry, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending September 28, 2024 was -$74.5M, a 50.1% increase year-over-year.
  • Tapestry, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $5.21B.
  • Tapestry, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$1.04B, a 41.7% increase from 2022.
  • Tapestry, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$1.78B, a 167% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $5.21B +$6.25B Jul 2, 2023 Jun 29, 2024 10-K 2024-08-15
2023 -$1.04B +$742M +41.7% Jul 3, 2022 Jul 1, 2023 10-K 2024-08-15
2022 -$1.78B -$1.11B -167% Jul 4, 2021 Jul 2, 2022 10-K 2024-08-15
2021 -$666M Jun 28, 2020 Jul 3, 2021 10-K 2023-08-17
2019 $5.9M +$492M Jun 30, 2019 Jun 27, 2020 10-K 2022-08-18
2018 -$486M -$855M -231% Jul 1, 2018 Jun 29, 2019 10-K 2021-08-19
2017 $370M +$754M Jul 3, 2016 Jul 1, 2017 10-K 2019-08-15
2016 -$385M Jun 28, 2015 Jul 2, 2016 10-K 2018-08-16
2014 $389M +$1.14B Jun 29, 2014 Jun 27, 2015 8-K 2018-02-07
2013 -$748M -$59M -8.56% Jun 30, 2013 Jun 28, 2014 10-K 2016-08-19
2012 -$689M +$186M +21.3% Jul 1, 2012 Jun 29, 2013 10-K 2015-08-14
2011 -$875M +$145M +14.2% Jul 4, 2010 Jul 2, 2011 10-K 2013-08-22
2010 -$1.02B Jun 28, 2009 Jul 3, 2010 10-K 2012-08-22
* An asterisk sign (*) next to the value indicates that the value is likely invalid.