TAPESTRY, INC. (TPR) Net Cash Provided by (Used in) Financing Activities USD 2010 - 2023

Historical data

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 2023.
  • Tapestry, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending September 30, 2023 was -$149 M, a 34% increase year-over-year.
  • Tapestry, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$1.04 B, a 41.7% increase from 2022.
  • Tapestry, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$1.78 B, a 167% decline from 2021.
  • Tapestry, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$666 M.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2023 -$149 M +$76.8 M +34% Jul 2, 2023 Sep 30, 2023 10-Q 2023-11-09
Q3 2022 -$226 M +$120 M +34.7% Jul 3, 2022 Oct 1, 2022 10-Q 2023-11-09
Q3 2021 -$346 M -$338 M -4021% Jul 4, 2021 Oct 2, 2021 10-Q 2022-11-10
Q3 2020 -$8.4 M +$369 M +97.8% Jun 28, 2020 Sep 26, 2020 10-Q 2021-11-12
Q3 2019 -$377 M -$283 M -300% Jun 30, 2019 Sep 28, 2019 10-Q 2020-11-04
Q3 2018 -$94.3 M -$1.12 B -109% Jul 1, 2018 Sep 29, 2018 10-Q 2019-11-07
Q3 2017 $1.02 B +$1.4 B Jul 2, 2017 Sep 30, 2017 10-Q 2018-11-08
Q3 2016 -$377 M -$267 M -241% Jul 3, 2016 Oct 1, 2016 10-Q 2017-11-09
Q3 2015 -$111 M -$39.2 M -54.8% Jun 28, 2015 Sep 26, 2015 10-Q 2016-11-09
Q3 2014 -$71.5 M +$210 M +74.6% Jun 29, 2014 Sep 27, 2014 10-Q 2015-11-04
Q3 2013 -$282 M -$23.8 M -9.24% Jun 30, 2013 Sep 28, 2013 10-Q 2014-11-06
Q3 2012 -$258 M -$215 M -506% Jul 1, 2012 Sep 29, 2012 10-Q 2013-11-06
Q3 2011 -$42.5 M +$97.8 M +69.7% Jul 3, 2011 Oct 1, 2011 10-Q 2012-11-07
Q3 2010 -$140 M Jul 4, 2010 Oct 2, 2010 10-Q 2011-11-09
* An asterisk sign (*) next to the value indicates that the value is likely invalid.