Symbols / TPR Stock $145.89 -0.38% Tapestry, Inc.

Consumer Cyclical • Luxury Goods • United States • NYQ
TPR (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Consumer Cyclical
Industry Luxury Goods
CEO Ms. Joanne C. Crevoiserat
Exch · Country NYQ · United States
Market Cap 29.86B
Enterprise Value 32.40B
Income 522.30M
Sales 7.51B
FCF (ttm) 1.42B
Book/sh 2.72
Cash/sh 5.32
Employees 12,500
Insider 10d —
IPO Oct 06, 2000
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 58.14%
P/E 56.55
Forward P/E 20.23
PEG 0.33
P/S 3.97
P/B 53.66
P/C —
EV/EBITDA 17.87
EV/Sales 4.31
Quick Ratio 0.96
Current Ratio 1.63
Debt/Eq 715.48
LT Debt/Eq —
EPS (ttm) 2.58
EPS next Y 7.21
EPS Growth 94.20%
Revenue Growth 14.00%
EPS Gr Q/Q 80.80%
Rev Gr Q/Q —
Earnings (next) 2026-05-07
Earnings (prior) 2026-02-05
ROA 15.02%
ROE 55.34%
ROIC —
Gross Margin 75.98%
Oper. Margin 28.76%
Profit Margin 6.95%
Shs Outstand 202.46M
Shs Float 201.51M
Insider Own 0.34%
Instit Own 98.17%
Short Float 7.21%
Short Ratio 7.28
Short Interest 12.50M
52W High 161.97
vs 52W High -9.93%
52W Low 67.22
vs 52W Low 117.03%
Beta 1.61
Impl. Vol. 0.78%
Rel Volume 0.46
Avg Volume 2.14M
Volume 992.07K
Target (mean) $160.84
Tgt Median $165.00
Tgt Low $76.00
Tgt High $190.00
# Analysts 19
Recom Buy
Prev Close $146.45
Price $145.89
Change -0.38%
About

Tapestry, Inc. provides accessories and lifestyle brand products in North America, Greater China, rest of Asia, and internationally. The company operates in three segments: Coach, Kate Spade, and Stuart Weitzman. It offers women's handbags, fashion designs, business cases, computer bags, messenger style bags, backpacks, travel bags, and totes; and accessories, such as small leather goods which includes mini and micro handbags, money pieces, wristlets, pouches, and cosmetic cases, as well as novelty accessories, including address books, time management and travel accessories, sketchbooks, and portfolios; and belts, key rings, technology accessories, gifting, straps, and charms. The company also provides women's and men's footwear, which casual and dress shoes, boots, sneakers, and sandals; and other products which includes outerwear, ready-to-wear, jewelry, watches, eyewear, fragrance, scarves, hats, gloves, and other products. It offers its products through retail and outlet stores, brand e-commerce sites, and concession shop-in-shops under the Coach, Kate Spade, and Stuart Weitzman brand names. The company was formerly known as Coach, Inc. and changed its name to Tapestry, Inc. in October 2017. Tapestry, Inc. was founded in 1941 and is headquartered in New York, New York.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$160.84
Mean price target
2. Current target
$145.89
Latest analyst target
3. DCF / Fair value
$126.17
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$145.89
Low
$76.00
High
$190.00
Mean
$160.84

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-24 main BTIG Buy → Buy $180
2026-04-23 main UBS Neutral → Neutral $142
2026-02-27 main Evercore ISI Group Outperform → Outperform $180
2026-02-06 main Citigroup Buy → Buy $165
2026-02-06 main BTIG Buy → Buy $175
2026-02-06 main Wells Fargo Overweight → Overweight $165
2026-02-06 main Telsey Advisory Group Outperform → Outperform $160
2026-02-05 main Telsey Advisory Group Outperform → Outperform $150
2026-02-03 main Evercore ISI Group Outperform → Outperform $150
2026-01-30 main Goldman Sachs Buy → Buy $146
2026-01-30 main Telsey Advisory Group Outperform → Outperform $150
2026-01-20 main Citigroup Buy → Buy $152
2026-01-14 down Jefferies Buy → Hold $138
2026-01-12 main Barclays Overweight → Overweight $155
2026-01-08 main UBS Neutral → Neutral $123
2025-12-16 main Wells Fargo Overweight → Overweight $135
2025-12-12 main Jefferies Buy → Buy $142
2025-12-10 init Guggenheim — → Neutral —
2025-11-17 main JP Morgan Overweight → Overweight $148
2025-11-07 main JP Morgan Overweight → Overweight $147
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-06 MADRIGAL MATTHEW Director — 1,392 $143.70 $200,030
2026-03-03 DADLANI MANESH Officer — 975 $156.05 $152,149
2026-02-18 CREVOISERAT JOANNE C Chief Executive Officer — 48,795 $154.78 $7,556,901
2026-02-18 CREVOISERAT JOANNE C Chief Executive Officer — 123,348 $15.83 $3,653,390
2026-02-17 GRECO THOMAS R Director — 14,245 $154.44 $2,199,998
2026-02-17 GRECO THOMAS R Director — 18,462 $29.63 $650,852
2026-02-11 DADLANI MANESH Officer — 2,147 $153.45 $329,492
2026-02-11 DADLANI MANESH Officer — 402 $42.31 $17,009
2026-02-11 ROE SCOTT A Chief Operating Officer — 15,000 $0.00 $0
2026-02-10 GATES ANNE Director — 6,498 $153.79 $999,327
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total Revenue
7,010.70
+5.09%
6,671.20
+0.15%
6,660.90
-0.35%
6,684.50
Operating Revenue
7,010.70
+5.09%
6,671.20
+0.15%
6,660.90
-0.35%
6,684.50
Cost Of Revenue
1,721.80
-3.36%
1,781.70
-8.44%
1,946.00
-4.33%
2,034.10
Reconciled Cost Of Revenue
1,721.80
-3.36%
1,781.70
-8.44%
1,946.00
-4.33%
2,034.10
Gross Profit
5,288.90
+8.17%
4,889.50
+3.70%
4,714.90
+1.39%
4,650.40
Operating Expense
4,019.10
+7.19%
3,749.40
+5.84%
3,542.50
+1.95%
3,474.60
Selling General And Administration
4,019.10
+7.19%
3,749.40
+5.84%
3,542.50
+1.95%
3,474.60
Total Expenses
5,740.90
+3.79%
5,531.10
+0.78%
5,488.50
-0.37%
5,508.70
Operating Income
1,269.80
+11.38%
1,140.10
-2.76%
1,172.40
-0.29%
1,175.80
Total Operating Income As Reported
415.00
-63.60%
1,140.10
-2.76%
1,172.40
-0.29%
1,175.80
EBITDA
526.40
-61.46%
1,365.90
-2.08%
1,394.90
+6.34%
1,311.70
Normalized EBITDA
1,501.30
+9.91%
1,365.90
-2.08%
1,394.90
+2.16%
1,365.40
Reconciled Depreciation
224.90
-1.79%
229.00
+2.14%
224.20
+8.83%
206.00
EBIT
301.50
-73.48%
1,136.90
-2.89%
1,170.70
+5.88%
1,105.70
Total Unusual Items
-974.90
0.00
0.00
+100.00%
-53.70
Total Unusual Items Excluding Goodwill
-974.90
0.00
0.00
+100.00%
-53.70
Special Income Charges
-974.90
0.00
0.00
+100.00%
-53.70
Other Special Charges
120.10
—
—
53.70
Impairment Of Capital Assets
854.80
0.00
0.00
0.00
Net Income
183.20
-77.55%
816.00
-12.82%
936.00
+9.31%
856.30
Pretax Income
216.10
-78.64%
1,011.90
-11.48%
1,143.10
+9.18%
1,047.00
Net Non Operating Interest Income Expense
-85.40
+31.68%
-125.00
-352.90%
-27.60
+52.98%
-58.70
Interest Expense Non Operating
85.40
-31.68%
125.00
+352.90%
27.60
-52.98%
58.70
Net Interest Income
-85.40
+31.68%
-125.00
-352.90%
-27.60
+52.98%
-58.70
Interest Expense
85.40
-31.68%
125.00
+352.90%
27.60
-52.98%
58.70
Other Income Expense
-968.30
-30159.38%
-3.20
-88.24%
-1.70
+97.57%
-70.10
Other Non Operating Income Expenses
6.60
+306.25%
-3.20
-88.24%
-1.70
+89.63%
-16.40
Tax Provision
32.90
-83.21%
195.90
-5.41%
207.10
+8.60%
190.70
Tax Rate For Calcs
0.00
-21.65%
0.00
+7.08%
0.00
-0.45%
0.00
Tax Effect Of Unusual Items
-148.18
0.00
0.00
+100.00%
-9.77
Net Income Including Noncontrolling Interests
183.20
-77.55%
816.00
-12.82%
936.00
+9.31%
856.30
Net Income From Continuing Operation Net Minority Interest
183.20
-77.55%
816.00
-12.82%
936.00
+9.31%
856.30
Net Income From Continuing And Discontinued Operation
183.20
-77.55%
816.00
-12.82%
936.00
+9.31%
856.30
Net Income Continuous Operations
183.20
-77.55%
816.00
-12.82%
936.00
+9.31%
856.30
Normalized Income
1,009.92
+23.76%
816.00
-12.82%
936.00
+3.97%
900.23
Net Income Common Stockholders
183.20
-77.55%
816.00
-12.82%
936.00
+9.31%
856.30
Diluted EPS
0.82
-76.57%
3.50
-9.79%
3.88
+22.40%
3.17
Basic EPS
0.84
-76.40%
3.56
-10.10%
3.96
+22.22%
3.24
Basic Average Shares
216.80
-5.41%
229.20
-3.05%
236.40
-10.56%
264.30
Diluted Average Shares
222.50
-4.59%
233.20
-3.36%
241.30
-10.66%
270.10
Diluted NI Availto Com Stockholders
183.20
-77.55%
816.00
-12.82%
936.00
+9.31%
856.30
Line Item Trend 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total Assets
6,580.50
-50.88%
13,396.30
+88.23%
7,116.80
-2.04%
7,265.30
Current Assets
2,905.60
-67.00%
8,803.70
+272.49%
2,363.50
-8.17%
2,573.80
Cash Cash Equivalents And Short Term Investments
1,119.60
-84.46%
7,203.80
+871.52%
741.50
-22.21%
953.20
Cash And Cash Equivalents
1,100.00
-82.09%
6,142.00
+745.89%
726.10
-8.07%
789.80
Other Short Term Investments
19.60
-98.15%
1,061.80
+6794.81%
15.40
-90.58%
163.40
Receivables
516.60
+11.24%
464.40
+4.93%
442.60
-5.73%
469.50
Accounts Receivable
239.30
+4.86%
228.20
+7.90%
211.50
-16.17%
252.30
Gross Accounts Receivable
245.00
+4.21%
235.10
+8.19%
217.30
-15.12%
256.00
Allowance For Doubtful Accounts Receivable
-5.70
+17.39%
-6.90
-18.97%
-5.80
-56.76%
-3.70
Taxes Receivable
277.30
+17.40%
236.20
+2.21%
231.10
+6.40%
217.20
Inventory
860.70
+4.35%
824.80
-10.30%
919.50
-7.51%
994.20
Prepaid Assets
133.80
-21.71%
170.90
+35.31%
126.30
+20.06%
105.20
Assets Held For Sale Current
176.40
0.00
—
—
Other Current Assets
98.50
-29.54%
139.80
+4.64%
133.60
+158.41%
51.70
Total Non Current Assets
3,674.90
-19.98%
4,592.60
-3.38%
4,753.30
+1.32%
4,691.50
Net PPE
1,820.50
-0.47%
1,829.10
-5.87%
1,943.20
+6.42%
1,826.00
Gross PPE
3,035.50
-1.84%
3,092.40
-2.78%
3,180.80
+5.54%
3,013.70
Accumulated Depreciation
-1,215.00
+3.82%
-1,263.30
-2.08%
-1,237.60
-4.20%
-1,187.70
Properties
0.00
0.00
0.00
0.00
Land And Improvements
8.10
+0.00%
8.10
+1.25%
8.00
+0.00%
8.00
Machinery Furniture Equipment
905.20
-10.14%
1,007.30
+0.60%
1,001.30
+5.90%
945.50
Construction In Progress
40.80
-3.32%
42.20
+195.10%
14.30
-64.60%
40.40
Other Properties
1,331.00
+1.26%
1,314.40
-4.66%
1,378.70
+7.58%
1,281.60
Leases
750.40
+4.16%
720.40
-7.46%
778.50
+5.46%
738.20
Goodwill And Other Intangible Assets
1,702.90
-33.42%
2,557.70
-1.16%
2,587.60
-0.79%
2,608.10
Goodwill
983.30
-18.34%
1,204.10
-1.91%
1,227.50
-1.13%
1,241.50
Other Intangible Assets
719.60
-46.84%
1,353.60
-0.48%
1,360.10
-0.48%
1,366.60
Non Current Deferred Assets
33.80
-23.36%
44.10
+9.16%
40.40
-15.66%
47.90
Non Current Deferred Taxes Assets
33.80
-23.36%
44.10
+9.16%
40.40
-15.66%
47.90
Other Non Current Assets
117.70
-27.21%
161.70
-11.20%
182.10
-13.08%
209.50
Total Liabilities Net Minority Interest
5,722.70
-45.49%
10,499.40
+116.97%
4,839.00
-2.83%
4,979.80
Current Liabilities
1,556.90
-9.04%
1,711.60
+33.04%
1,286.50
-12.41%
1,468.80
Payables And Accrued Expenses
1,193.00
+7.62%
1,108.50
+14.99%
964.00
-16.09%
1,148.90
Payables
512.90
+2.19%
501.90
+9.42%
458.70
-17.57%
556.50
Accounts Payable
456.10
+0.86%
452.20
+8.47%
416.90
-19.93%
520.70
Current Accrued Expenses
680.10
+12.12%
606.60
+20.05%
505.30
-14.70%
592.40
Total Tax Payable
56.80
+14.29%
49.70
+18.90%
41.80
+16.76%
35.80
Income Tax Payable
56.80
+14.29%
49.70
+18.90%
41.80
+16.76%
35.80
Current Debt And Capital Lease Obligation
315.70
-47.65%
603.10
+87.01%
322.50
+0.81%
319.90
Current Debt
16.70
-94.50%
303.40
+1113.60%
25.00
-19.87%
31.20
Other Current Borrowings
16.70
-94.50%
303.40
+1113.60%
25.00
-19.87%
31.20
Current Capital Lease Obligation
299.00
-0.23%
299.70
+0.74%
297.50
+3.05%
288.70
Other Current Liabilities
48.20
—
—
—
Total Non Current Liabilities Net Minority Interest
4,165.80
-52.60%
8,787.80
+147.37%
3,552.50
+1.18%
3,511.00
Long Term Debt And Capital Lease Obligation
3,583.50
-56.09%
8,161.40
+174.84%
2,969.50
+0.95%
2,941.50
Long Term Debt
2,377.90
-65.72%
6,937.20
+324.09%
1,635.80
-1.41%
1,659.20
Long Term Capital Lease Obligation
1,205.60
-1.52%
1,224.20
-8.21%
1,333.70
+4.01%
1,282.30
Tradeand Other Payables Non Current
—
0.00
-100.00%
43.50
-54.35%
95.30
Non Current Deferred Liabilities
109.40
-61.41%
283.50
+1.18%
280.20
+4.67%
267.70
Non Current Deferred Taxes Liabilities
79.80
-68.25%
251.30
+4.71%
240.00
+8.25%
221.70
Other Non Current Liabilities
216.80
+5.40%
205.70
-20.67%
259.30
+25.57%
206.50
Stockholders Equity
857.80
-70.39%
2,896.90
+27.18%
2,277.80
-0.34%
2,285.50
Common Stock Equity
857.80
-70.39%
2,896.90
+27.18%
2,277.80
-0.34%
2,285.50
Capital Stock
2.10
-8.70%
2.30
+0.00%
2.30
-4.17%
2.40
Common Stock
2.10
-8.70%
2.30
+0.00%
2.30
-4.17%
2.40
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
208.10
-9.60%
230.20
+1.23%
227.40
-5.72%
241.20
Ordinary Shares Number
208.10
-9.60%
230.20
+1.23%
227.40
-5.72%
241.20
Additional Paid In Capital
3,673.70
-2.37%
3,762.70
+2.19%
3,682.20
+1.71%
3,620.20
Retained Earnings
-2,556.80
-254.03%
-722.20
+40.65%
-1,216.80
-4.34%
-1,166.20
Gains Losses Not Affecting Retained Earnings
-261.20
-79.03%
-145.90
+23.17%
-189.90
-11.12%
-170.90
Other Equity Adjustments
-261.20
-79.03%
-145.90
+23.17%
-189.90
-11.12%
-170.90
Total Equity Gross Minority Interest
857.80
-70.39%
2,896.90
+27.18%
2,277.80
-0.34%
2,285.50
Total Capitalization
3,235.70
-67.10%
9,834.10
+151.28%
3,913.60
-0.79%
3,944.70
Working Capital
1,348.70
-80.98%
7,092.10
+558.51%
1,077.00
-2.53%
1,105.00
Invested Capital
3,252.40
-67.92%
10,137.50
+157.39%
3,938.60
-0.94%
3,975.90
Total Debt
3,899.20
-55.51%
8,764.50
+166.24%
3,292.00
+0.94%
3,261.40
Net Debt
1,294.60
+17.84%
1,098.60
+17.54%
934.70
+3.79%
900.60
Capital Lease Obligations
1,504.60
-1.27%
1,523.90
-6.58%
1,631.20
+3.83%
1,571.00
Net Tangible Assets
-845.10
-349.15%
339.20
+209.49%
-309.80
+3.97%
-322.60
Tangible Book Value
-845.10
-349.15%
339.20
+209.49%
-309.80
+3.97%
-322.60
Derivative Product Liabilities
256.10
+86.66%
137.20
—
—
Interest Payable
56.60
-45.94%
104.70
+169.15%
38.90
—
Line Of Credit
—
—
—
31.20
Line Item Trend 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Operating Cash Flow
1,216.60
-3.11%
1,255.60
+28.75%
975.20
+14.30%
853.20
Cash Flow From Continuing Operating Activities
1,216.60
-3.11%
1,255.60
+28.75%
975.20
+14.30%
853.20
Net Income From Continuing Operations
183.20
-77.55%
816.00
-12.82%
936.00
+9.31%
856.30
Depreciation Amortization Depletion
224.90
-1.79%
229.00
+2.14%
224.20
+8.83%
206.00
Depreciation
162.90
-6.38%
174.00
-4.50%
182.20
-6.71%
195.30
Amortization Cash Flow
62.00
+12.73%
55.00
+30.95%
42.00
+292.52%
10.70
Depreciation And Amortization
224.90
-1.79%
229.00
+2.14%
224.20
+8.83%
206.00
Amortization Of Intangibles
62.00
+12.73%
55.00
+30.95%
42.00
+292.52%
10.70
Other Non Cash Items
-78.20
-56.40%
-50.00
+3.47%
-51.80
-609.59%
-7.30
Stock Based Compensation
87.30
+1.63%
85.90
+9.01%
78.80
+9.14%
72.20
Provisionand Write Offof Assets
3.60
-16.28%
4.30
-24.56%
5.70
-71.36%
19.90
Asset Impairment Charge
854.80
0.00
0.00
0.00
Deferred Tax
-139.80
-5692.00%
2.50
-93.93%
41.20
+37.79%
29.90
Deferred Income Tax
-139.80
-5692.00%
2.50
-93.93%
41.20
+37.79%
29.90
Operating Gains Losses
120.10
—
—
53.70
Gain Loss On Sale Of PPE
—
—
0.00
0.00
Change In Working Capital
-39.30
-123.41%
167.90
+164.85%
-258.90
+31.42%
-377.50
Change In Receivables
8.80
+123.59%
-37.30
-184.58%
44.10
+145.94%
-96.00
Changes In Account Receivables
8.80
+123.59%
-37.30
-184.58%
44.10
+145.94%
-96.00
Change In Inventory
-108.20
-226.11%
85.80
+71.94%
49.90
+116.01%
-311.70
Change In Payables And Accrued Expense
41.00
-70.86%
140.70
+173.63%
-191.10
-371.83%
70.30
Change In Payable
-15.00
-130.55%
49.10
+150.05%
-98.10
-213.54%
86.40
Change In Account Payable
-15.00
-130.55%
49.10
+150.05%
-98.10
-213.54%
86.40
Change In Other Current Assets
15.20
+15300.00%
-0.10
+99.90%
-100.70
-225.89%
-30.90
Change In Other Current Liabilities
3.90
+118.40%
-21.20
+65.30%
-61.10
-564.13%
-9.20
Investing Cash Flow
914.00
+187.72%
-1,041.90
-18378.95%
5.70
+102.25%
-253.60
Cash Flow From Continuing Investing Activities
914.00
+187.72%
-1,041.90
-18378.95%
5.70
+102.25%
-253.60
Net PPE Purchase And Sale
-122.70
-12.67%
-108.90
+40.88%
-184.20
-96.17%
-93.90
Purchase Of PPE
-122.70
-12.67%
-108.90
+40.88%
-184.20
-96.17%
-93.90
Sale Of PPE
—
—
0.00
0.00
Capital Expenditure
-122.70
-12.67%
-108.90
+40.88%
-184.20
-96.17%
-93.90
Net Investment Purchase And Sale
1,036.70
+211.11%
-933.00
-591.31%
189.90
+218.91%
-159.70
Purchase Of Investment
-1,886.40
+30.47%
-2,713.00
-40392.54%
-6.70
+98.76%
-540.40
Sale Of Investment
2,923.10
+64.22%
1,780.00
+805.39%
196.60
-48.36%
380.70
Net Business Purchase And Sale
—
—
—
—
Purchase Of Business
—
—
—
—
Financing Cash Flow
-7,175.20
-237.60%
5,214.40
+603.37%
-1,035.90
+41.74%
-1,778.10
Cash Flow From Continuing Financing Activities
-7,175.20
-237.60%
5,214.40
+603.37%
-1,035.90
+41.74%
-1,778.10
Net Issuance Payments Of Debt
-4,898.70
-187.15%
5,620.70
+18115.06%
-31.20
-131.68%
98.50
Issuance Of Debt
3,264.60
-46.39%
6,089.50
0.00
-100.00%
998.50
Repayment Of Debt
-8,163.30
-1641.32%
-468.80
-1402.56%
-31.20
+96.53%
-900.00
Long Term Debt Issuance
3,264.60
-46.39%
6,089.50
0.00
-100.00%
998.50
Long Term Debt Payments
-8,163.30
-1641.32%
-468.80
-1402.56%
-31.20
+96.53%
-900.00
Net Long Term Debt Issuance
-4,898.70
-187.15%
5,620.70
+18115.06%
-31.20
-131.68%
98.50
Short Term Debt Issuance
—
—
—
—
Short Term Debt Payments
—
—
0.00
0.00
Net Short Term Debt Issuance
—
—
0.00
0.00
Net Common Stock Issuance
-2,018.70
0.00
+100.00%
-703.50
+56.03%
-1,600.00
Common Stock Payments
-2,018.70
0.00
+100.00%
-703.50
+56.03%
-1,600.00
Common Stock Dividend Paid
-299.30
+6.88%
-321.40
-13.45%
-283.30
-7.15%
-264.40
Cash Dividends Paid
-299.30
+6.88%
-321.40
-13.45%
-283.30
-7.15%
-264.40
Repurchase Of Capital Stock
-2,018.70
0.00
+100.00%
-703.50
+56.03%
-1,600.00
Proceeds From Stock Option Exercised
156.10
+471.79%
27.30
-29.64%
38.80
-48.06%
74.70
Net Other Financing Charges
-114.60
-2.14%
-112.20
-97.88%
-56.70
+34.75%
-86.90
Changes In Cash
-5,044.60
-192.93%
5,428.10
+9969.27%
-55.00
+95.33%
-1,178.50
Effect Of Exchange Rate Changes
26.30
+315.57%
-12.20
-40.23%
-8.70
+77.92%
-39.40
Beginning Cash Position
6,142.00
+745.89%
726.10
-8.07%
789.80
-60.66%
2,007.70
End Cash Position
1,100.00
-82.09%
6,142.00
+745.89%
726.10
-8.07%
789.80
Free Cash Flow
1,093.90
-4.60%
1,146.70
+44.97%
791.00
+4.17%
759.30
Interest Paid Supplemental Data
394.90
+50.27%
262.80
+218.16%
82.60
+21.83%
67.80
Income Tax Paid Supplemental Data
189.50
-5.30%
200.10
-13.71%
231.90
+29.05%
179.70
Other Cash Adjustment Outside Changein Cash
-23.70
0.00
0.00
—
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