Tiffany & Co (NYSE:TIF)

Data as of Jan 23
 +0.11 / +0.12%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 1
Quarter 2
Quarter 3
Quarter 4
Operating ActivitiesNet Income / Starting Line-103.6M125.6M124.1M38.3M
Total Other Cash Flow-20.9M15.7M14.8M20.7M
Funds From Operations-88.2M203.8M193.3M103.9M
Funds From/For Other Operating Expenses-37.7M127.1M117.1M78.9M
Net Cash Flow - Operating Activities-50.5M76.6M76.2M25.0M
InvestingIncrease In Investments-22.5M-346.0K-352.0K-35.7M
Decrease In Investments0.000.0021.7M0.00
Capital Expenditures-72.9M-35.2M-56.0M-61.9M
Other Investing - Sources344.0K3.5M3.8M4.3M
Net Cash Flow Investing-95.1M-32.0M-30.8M-93.3M
FinancingShort Term Borrowings70.0M-9.9M9.9M-45.7M
Long Term Borrowings-137.1M-84.0K26.0M514.2M
Long Term Debt Reduction68.8M0.00-964.0K-399.0M
Net Proceeds Stock Sale9.2M20.6M14.7M7.0M
Common Preferred Redeemed0.00-7.1M-9.3M-5.8M
Common Dividends----------
Cash Dividends Paid - Total-43.6M-43.8M-49.0M-49.2M
Other Sources - Financing2.8M7.5M5.0M1.5M
Other Uses - Financing0.000.001.9M4.2M
Net Cash Flow - Financing-30.0M-32.9M-5.5M18.6M
Exchange RateEffect of Exchange Rate on Cash205.0K1.8M-932.0K792.0K
Net Change In Cash-175.6M11.7M39.9M-49.7M

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