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Tiffany and Co (TIF) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access TIF Annual Cash Flow →
Observing cash flow movements over recent quarters helps explain how Tiffany and Co adapts cash usage as operating conditions change.
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Quarterly Report, GAAP in USD millions
ITEM 		(Oct 31 2020)
9 Months 		(Jul 31 2020) (Apr 30 2020) (Jan 31 2020) (Oct 31 2019)
Operating Activities
Income86.30
Depreciation & amortization203.50
Amortization of Other Assets0.00
Impairment of assets0.00
Impairment of Long-Lived Assets to be Disposed of0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase5.30
Stock compensation expense0.00
Sale of Assets0.00
Share-based Compensation52.00
Income from affiliates0.00
Sale Leaseback Transaction, Current Period Gain Recognized0.00
Debt Securities Available For Sale Realized Gain Loss-
Increase Decrease In Contract With Customer Liability6.60
Income taxes-30.30
Marketable Securities, Realized Gain (Loss), Excluding Other than Temporary Impairments, Total0.00
Increase (Decrease) in Accounts Receivable41.80
Increase (Decrease) in Accounts Payable and Accrued Liabilities-102.70
Accrued liabilities0.00
Increase (Decrease) in Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets21.20
Other Working Capital0.80
Other assets & liabilities0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities284.50
Investing Activities
Capital Expenditures-211.60
Sale of Capital Items0.00
Payments to Acquire Short-term Investments-0.20
Short-term investments acq.0.00
Proceeds from other investments0.00
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Proceeds from Sale, Maturity and Collection of Investments22.40
Purchases of non-current assets0.00
Acquisition net of cash acquired0.00
Investment in affiliate0.00
Sale of businesses0.00
Proceeds from sale of assets0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities1.20
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-188.20
Financing Activities
Short-term debt Net400.70
Other borrowing transactions-0.90
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock7.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-10.60
Net Proceeds From Terminating Derivative Asset-
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders-
Dividends paid to minority interests0.00
Dividends paid-211.10
Net Cash Flow from Financing Activities185.10
Effect of exchange rate on cash flow-10.40
Discontinued operations0.00
Free Cash Flow72.90
Total Cash Flow271.00
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About TIF Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.