Tupperware Brands Corp (NYSE:TUP)

During the Trading Day
72.19 -0.37 / -0.51%
As of 4:05pm ET
Day’s Change
During After-Hours   Switch to standard view »
72.36 +0.1681 / +0.23%
Volume: 594.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line218.3M193.0M274.2M--
Total Other Cash Flow94.5M117.5M39.3M--
Funds From Operations353.8M329.8M338.7M--
Funds From/For Other Operating Expenses79.1M31.1M15.2M--
Net Cash Flow - Operating Activities274.7M298.7M323.5M282.1M
InvestingCapital Expenditures-73.9M-75.6M-69.0M-69.4M
Fixed Asset Disposal5.0M10.8M8.9M7.1M
Net Cash Flow Investing-68.9M-64.8M-60.1M-62.3M
FinancingShort Term Borrowings193.5M6.0M27.8M-2.2M
Long Term Borrowings390.3M0.00197.8M0.00
Long Term Debt Reduction-407.4M-2.3M-2.5M-3.0M
Net Proceeds Stock Sale16.1M12.9M21.0M15.7M
Common Preferred Redeemed-428.6M-205.0M-379.4M-92.3M
Common Dividends-73.8M-77.6M-116.8M-133.5M
Cash Dividends Paid - Total-73.8M-77.6M-116.8M-133.5M
Other Sources - Financing9.0M13.5M14.5M6.3M
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing-300.9M-252.5M-237.6M-209.0M
Exchange RateEffect of Exchange Rate on Cash-15.4M200.0K-18.3M-61.1M
Net Change In Cash-95.1M-18.6M25.8M10.8M

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