Tiffany & Co (NYSE:TIF)

104.17
Delayed Data
As of Feb 23
 +2.38 / +2.34%
Today’s Change
84.15
Today|||52-Week Range
111.44
+0.21%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line157.8M92.9M115.0M100.3M
 
 
 
 
 
Depreciation51.5M50.9M50.9M51.1M
 
 
 
 
 
Total Other Cash Flow59.0M19.7M19.0M20.4M
 
 
 
 
 
Funds From Operations327.8M166.4M182.8M168.4M
 
 
 
 
 
Funds From/For Other Operating Expenses29.3M52.7M9.6M24.1M
 
 
 
 
 
Net Cash Flow - Operating Activities298.5M113.7M173.2M144.3M
 
 
 
 
 
 
InvestingIncrease In Investments-45.7M-75.7M-194.5M-5.2M
 
 
 
 
 
Decrease In Investments45.8M12.9M96.7M64.7M
 
 
 
 
 
Capital Expenditures-65.9M-35.3M-52.7M-58.5M
 
 
 
 
 
Other Investing - Sources1.7M1.8M1.7M100.0K
 
 
 
 
 
Net Cash Flow Investing-64.1M-96.3M-148.8M1.1M
 
 
 
 
 
 
FinancingShort Term Borrowings12.5M-37.6M35.2M-44.1M
 
 
 
 
 
Long Term Borrowings0.00----0.00--
Long Term Debt Reduction0.00--------
Net Proceeds Stock Sale3.9M6.4M4.3M3.2M
 
 
 
 
 
Common Preferred Redeemed-2.9M-11.5M-21.0M-27.7M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-56.0M-56.1M-62.2M-62.3M
 
 
 
 
 
Other Sources - Financing200.0K0.000.000.00
 
 
Other Uses - Financing1.7M6.8M400.0K300.0K
 
 
 
 
 
Net Cash Flow - Financing-44.0M-105.6M-44.1M-131.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash10.1M-1.0M1.7M10.0M
 
 
 
 
 
 
Net Change In Cash190.4M-88.2M-19.7M14.2M