Tiffany & Co (NYSE:TIF)

98.84
Delayed Data
As of Apr 20
 +0.81 / +0.83%
Today’s Change
84.15
Today|||52-Week Range
111.44
-4.92%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line92.9M115.0M100.3M61.9M
 
 
 
 
 
Depreciation50.9M50.9M51.1M54.0M
 
 
 
 
 
Total Other Cash Flow19.7M19.0M20.4M34.1M
 
 
 
 
 
Funds From Operations166.4M182.8M168.4M249.4M
 
 
 
 
 
Funds From/For Other Operating Expenses52.7M9.6M24.1M-251.6M
 
 
 
 
 
Net Cash Flow - Operating Activities113.7M173.2M144.3M501.0M
 
 
 
 
 
 
InvestingIncrease In Investments-75.7M-194.5M-5.2M-322.6M
 
 
 
 
 
Decrease In Investments12.9M96.7M64.7M177.1M
 
 
 
 
 
Capital Expenditures-35.3M-52.7M-58.5M-92.8M
 
 
 
 
 
Other Investing - Sources1.8M1.7M100.0K1.2M
 
 
 
 
 
Net Cash Flow Investing-96.3M-148.8M1.1M-237.1M
 
 
 
 
 
 
FinancingShort Term Borrowings-37.6M35.2M-44.1M-78.2M
 
 
 
 
 
Long Term Borrowings----0.000.00--
Long Term Debt Reduction------0.00--
Net Proceeds Stock Sale6.4M4.3M3.2M40.7M
 
 
 
 
 
Common Preferred Redeemed-11.5M-21.0M-27.7M-39.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-56.1M-62.2M-62.3M-62.0M
 
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing6.8M400.0K300.0K1.7M
 
 
 
 
 
Net Cash Flow - Financing-105.6M-44.1M-131.2M-140.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.0M1.7M10.0M2.0M
 
 
 
 
 
 
Net Change In Cash-88.2M-19.7M14.2M123.7M