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Tupperware Brands (TUP) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access TUP quarterly Cash Flow →
The cash flow figures below highlight longer-term patterns in how Tupperware Brands manages cash inflows and outflows over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2022)
12 Months 		(Dec 25 2021) (Dec 26 2020) (Dec 28 2019) (Dec 29 2018)
Operating Activities
Income10.40
Depreciation & amortization9.20
Amortization of Other Assets0.50
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed2.60
Inventories Decrease /-Increase-10.10
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Other Assets-0.10
Share-based Compensation2.90
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), Unrealized-2.80
Goodwill And Intangible Asset Impairment-
Net Cash Settlement Of Economic And Cash Flow Hedges-
Derivative Gain Loss On Derivative Net1.50
Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost-1.70
Income taxes0.40
Losses/ -gains on Investments net0.00
Accounts Receivable-6.30
Increase (Decrease) in Accounts Payable and Accrued Liabilities-26.20
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense2.90
Other Working Capital-3.20
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-16.30
Discontinued operations-1.80
Net Cash flow from Operating Activities-36.40
Investing Activities
Capital Expenditures-6.00
Sale of Capital Items0.50
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments-4.90
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.10
Discontinued operations-0.10
Net Cash Flow from Investing Activities-10.40
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings105.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-75.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.80
Repayments Of Finance Lease Obligations-
Proceeds Repayment Previous Term Loan-
Proceeds Repayment Previous Revolver Facility-
Term Loan Repayment-
Finance Lease Principal Payments-0.30
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities28.90
Effect of exchange rate on cash flow-2.40
Discontinued operations0.70
Free Cash Flow-41.90
Total Cash Flow-19.60
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About Tupperware Brands Corp Annual 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 (Period: 20230930)
  • Filed with the SEC: March 29, 2024
  • Source: tup-20230930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001008654-24-000035

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

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