Tupperware Brands Corp (NYSE:TUP)

Data as of Jan 23
 -1.34 / -2.14%
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 Year




Operating ActivitiesNet Income / Starting Line225.6M218.3M193.0M274.2M
Total Other Cash Flow39.2M94.5M117.5M39.3M
Funds From Operations323.2M353.8M329.8M338.7M
Funds From/For Other Operating Expenses23.7M79.1M31.1M15.2M
Net Cash Flow - Operating Activities299.5M274.7M298.7M323.5M
InvestingCapital Expenditures-56.1M-73.9M-75.6M-69.0M
Fixed Asset Disposal10.0M5.0M10.8M8.9M
Net Cash Flow Investing-46.1M-68.9M-64.8M-60.1M
FinancingShort Term Borrowings200.0K193.5M6.0M27.8M
Long Term Borrowings0.00390.3M0.00197.8M
Long Term Debt Reduction-2.2M-407.4M-2.3M-2.5M
Net Proceeds Stock Sale16.8M16.1M12.9M21.0M
Common Preferred Redeemed-62.5M-428.6M-205.0M-379.4M
Common Dividends-63.2M-73.8M-77.6M-116.8M
Cash Dividends Paid - Total-63.2M-73.8M-77.6M-116.8M
Other Sources - Financing7.0M9.0M13.5M14.5M
Other Uses - Financing0.
Net Cash Flow - Financing-103.9M-300.9M-252.5M-237.6M
Exchange RateEffect of Exchange Rate on Cash-13.2M-15.4M200.0K-18.3M
Net Change In Cash149.5M-95.1M-18.6M25.8M

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