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  • Stock Profile Stock Profile

  • Cash Flow

    • capital Expenditures --40,800,000
    • cash Change 651,800,000
    • cash Flow 112,400,000
    • cash Flow Financing --264,000,000
    • changes In Inventories 934,100,000
    • changes In Receivables 240,800,000
    • currency USD
    • depreciation 41,900,000
    • filing Type 10-Q
    • fiscal Date 2023-04-01
    • fiscal Quarter 3
    • fiscal Year 2023
    • fiscal Year 2023
    • net Borrowings 622,600,000
    • net Income 186,700,000
    • report Date 2023-05-11
    • symbol TPR
    • total Investing Cash Flows --40,000,000
    • id CASH_FLOW
    • key TPR
    • subkey quarterly
    • date 2023-04-01
    • updated 2023-05-19
  • Symbol Info Symbol Info
  • Symbol Over View Symbol Over View
  • Technical Analysis Technical Analysis

TPR stock fundamentals - cash flow

Cash Flow

  • capital Expenditures --40,800,000
  • cash Change 651,800,000
  • cash Flow 112,400,000
  • cash Flow Financing --264,000,000
  • changes In Inventories 934,100,000
  • changes In Receivables 240,800,000
  • currency USD
  • depreciation 41,900,000
  • filing Type 10-Q
  • fiscal Date 2023-04-01
  • fiscal Quarter 3
  • fiscal Year 2023
  • fiscal Year 2023
  • net Borrowings 622,600,000
  • net Income 186,700,000
  • report Date 2023-05-11
  • symbol TPR
  • total Investing Cash Flows --40,000,000
  • id CASH_FLOW
  • key TPR
  • subkey quarterly
  • date 2023-04-01
  • updated 2023-05-19

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