Tiffany & Co (NYSE:TIF)

91.08
Data as of Jan 23
 +0.11 / +0.12%
Today’s Change
80.38
Today|||52-Week Range
110.60
-14.77%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line368.4M439.2M416.2M181.4M
 
 
 
 
 
Depreciation147.9M145.9M163.6M180.6M
 
 
 
 
 
Total Other Cash Flow58.7M95.8M82.6M46.7M
 
 
 
 
 
Funds From Operations514.7M630.2M643.1M380.8M
 
 
 
 
 
Funds From/For Other Operating Expenses215.7M419.6M314.8M226.2M
 
 
 
 
 
Net Cash Flow - Operating Activities298.9M210.6M328.3M154.7M
 
 
 
 
 
 
InvestingIncrease In Investments-61.6M-40.9M-15.2M-23.5M
 
 
 
 
 
Decrease In Investments1.9M96.1M19.3M0.00
 
 
 
 
Capital Expenditures-127.0M-239.4M-219.5M-221.5M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-25.0M0.00
 
 
Other Investing - Uses0.00-58.3M-8.0M-3.1M
 
 
 
 
Other Investing - Sources0.000.00--1.2M
 
 
Net Cash Flow Investing-186.6M-242.6M-331.1M-246.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.0070.0M
 
 
Long Term Borrowings127.6M74.6M337.6M-7.2M
 
 
 
 
 
Long Term Debt Reduction-218.8M-63.4M-60.4M0.00
 
 
 
 
Net Proceeds Stock Sale65.7M65.6M13.0M27.9M
 
 
 
 
 
Common Preferred Redeemed-80.8M-174.1M-54.1M0.00
 
 
 
 
Common Dividends-120.4M-142.8M-158.6M-170.3M
 
 
 
 
 
Cash Dividends Paid - Total-120.4M-142.8M-158.6M-170.3M
 
 
 
 
 
Other Sources - Financing9.1M28.3M24.5M14.9M
 
 
 
 
 
Other Uses - Financing7.2M1.9M30.6M666.0K
 
 
 
 
 
Net Cash Flow - Financing-224.8M-213.8M71.4M-65.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash8.4M-1.8M2.3M-1.5M
 
 
 
 
 
 
Net Change In Cash-112.5M-245.8M68.6M-157.6M
 
 
 
 
 

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