TIFFANY & CO Financing Cash Flow
TIFFANY & CO reported Financing Cash Flow of $185.10 million for the 9-month period ending 2020-10-31, per its 10-Q filed 2020-11-24.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2020-11-24
- TIFFANY & CO net cash provided by (used in) financing activities for the quarter ending 2020-10-31 was -$115.10M.
- TIFFANY & CO net cash provided by (used in) financing activities for the quarter ending 2020-07-31 was -$133.80M.
- TIFFANY & CO net cash provided by (used in) financing activities for the quarter ending 2020-04-30 was $434.00M.
- TIFFANY & CO net cash provided by (used in) financing activities for the quarter ending 2020-01-31 was $85.00M.
- TIFFANY & CO net cash provided by (used in) financing activities for fiscal 2020 was -$307.90M.
- TIFFANY & CO net cash provided by (used in) financing activities for fiscal 2019 was -$674.30M.
- TIFFANY & CO net cash provided by (used in) financing activities for fiscal 2018 was -$421.10M.
- TIFFANY & CO net cash provided by (used in) financing activities for fiscal 2017 was -$386.40M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2020-10-31 | -$115.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-24 | -$248.90M derived: sum of 2 quarters · filed 2020-11-24 | $185.10M 10-Q · filed 2020-11-24 | $270.10M derived: sum of 4 quarters · filed 2020-11-24 | ||||
| 2020-07-31 | -$133.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-27 | $300.20M 10-Q · filed 2020-08-27 | $385.20M derived: sum of 3 quarters · filed 2020-08-27 | $195.40M derived: sum of 4 quarters · filed 2020-11-24 | ||||
| 2020-04-30 | $434.00M 10-Q · filed 2020-06-09 | $519.00M derived: sum of 2 quarters · filed 2020-06-09 | $329.20M derived: sum of 3 quarters · filed 2020-11-24 | $195.20M derived: sum of 4 quarters · filed 2020-11-24 | ||||
| 2020-01-31 | $85.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-20 | -$104.80M derived: sum of 2 quarters · filed 2020-11-24 | -$238.80M derived: sum of 3 quarters · filed 2020-11-24 | -$307.90M 10-K · filed 2020-03-20 | ||||
| 2019-10-31 | -$189.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-24 | -$323.80M derived: sum of 2 quarters · filed 2020-11-24 | -$392.90M 10-Q · filed 2020-11-24 | -$463.70M derived: sum of 4 quarters · filed 2020-11-24 | ||||
| 2019-07-31 | -$134.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-27 | -$203.10M 10-Q · filed 2020-08-27 | -$273.90M derived: sum of 3 quarters · filed 2020-08-27 | -$428.30M derived: sum of 4 quarters · filed 2020-08-27 | ||||
| 2019-04-30 | -$69.10M 10-Q · filed 2020-06-09 | -$139.90M derived: sum of 2 quarters · filed 2020-06-09 | -$294.30M derived: sum of 3 quarters · filed 2020-06-09 | -$617.40M derived: sum of 4 quarters · filed 2020-06-09 | ||||
| 2019-01-31 | -$70.80M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-20 | -$225.20M derived: sum of 2 quarters · filed 2020-03-20 | -$548.30M derived: sum of 3 quarters · filed 2020-03-20 | -$674.30M 10-K · filed 2020-03-20 | ||||
| 2018-10-31 | -$154.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-05 | -$477.50M derived: sum of 2 quarters · filed 2019-12-05 | -$603.50M 10-Q · filed 2019-12-05 | -$743.70M derived: sum of 4 quarters · filed 2020-03-20 | ||||
| 2018-07-31 | -$323.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-28 | -$449.10M 10-Q · filed 2019-08-28 | -$589.30M derived: sum of 3 quarters · filed 2020-03-20 | -$720.50M derived: sum of 4 quarters · filed 2020-03-20 | ||||
| 2018-04-30 | -$126.00M 10-Q · filed 2019-06-04 | -$266.20M derived: sum of 2 quarters · filed 2020-03-20 | -$397.40M derived: sum of 3 quarters · filed 2020-03-20 | -$441.50M derived: sum of 4 quarters · filed 2020-03-20 | ||||
| 2018-01-31 | -$140.20M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-20 | -$271.40M derived: sum of 2 quarters · filed 2020-03-20 | -$315.50M derived: sum of 3 quarters · filed 2020-03-20 | -$421.10M 10-K · filed 2020-03-20 | ||||
| 2017-10-31 | -$131.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-28 | -$175.30M derived: sum of 2 quarters · filed 2018-11-28 | -$280.90M 10-Q · filed 2018-11-28 | -$325.40M derived: sum of 4 quarters · filed 2019-03-22 | ||||
| 2017-07-31 | -$44.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-28 | -$149.70M 10-Q · filed 2018-08-28 | -$194.20M derived: sum of 3 quarters · filed 2019-03-22 | -$264.50M derived: sum of 4 quarters · filed 2019-03-22 | ||||
| 2017-04-30 | -$105.60M 10-Q · filed 2018-05-23 | -$150.10M derived: sum of 2 quarters · filed 2019-03-22 | -$220.40M derived: sum of 3 quarters · filed 2019-03-22 | -$357.40M derived: sum of 4 quarters · filed 2019-03-22 | ||||
| 2017-01-31 | -$44.50M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-22 | -$114.80M derived: sum of 2 quarters · filed 2019-03-22 | -$251.80M derived: sum of 3 quarters · filed 2019-03-22 | -$386.40M 10-K · filed 2019-03-22 | -$382.80M 10-K · filed 2017-03-17 | |||
| 2016-10-31 | -$70.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-29 | -$207.30M derived: sum of 2 quarters · filed 2017-11-29 | -$341.90M 10-Q · filed 2017-11-29 | -$338.80M 10-Q · filed 2016-11-29 | -$472.30M derived: sum of 4 quarters · filed 2018-03-16 | |||
| 2016-07-31 | -$137.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-24 | -$271.60M 10-Q · filed 2017-08-24 | -$268.50M 10-Q · filed 2016-08-25 | -$402.00M derived: sum of 3 quarters · filed 2018-03-16 | -$510.10M derived: sum of 4 quarters · filed 2018-03-16 | |||
| 2016-04-30 | -$134.60M 10-Q · filed 2017-05-24 | -$131.50M 10-Q · filed 2016-05-25 | -$265.00M derived: sum of 2 quarters · filed 2018-03-16 | -$373.10M derived: sum of 3 quarters · filed 2018-03-16 | -$441.70M derived: sum of 4 quarters · filed 2018-03-16 | |||
| 2016-01-31 | -$130.40M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | -$238.50M derived: sum of 2 quarters · filed 2018-03-16 | -$307.10M derived: sum of 3 quarters · filed 2018-03-16 | -$426.10M 10-K · filed 2018-03-16 | -$422.30M 10-K · filed 2016-03-28 | |||
| 2015-10-31 | -$108.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-29 | -$176.70M derived: sum of 2 quarters · filed 2016-11-29 | -$295.70M 10-Q · filed 2016-11-29 | -$299.40M derived: sum of 4 quarters · filed 2017-03-17 | ||||
| 2015-07-31 | -$68.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-25 | -$187.60M 10-Q · filed 2016-08-25 | -$191.30M derived: sum of 3 quarters · filed 2017-03-17 | -$172.60M derived: sum of 4 quarters · filed 2017-03-17 | ||||
| 2015-04-30 | -$119.00M 10-Q · filed 2016-05-25 | -$122.70M derived: sum of 2 quarters · filed 2017-03-17 | -$104.00M derived: sum of 3 quarters · filed 2017-03-17 | -$109.50M derived: sum of 4 quarters · filed 2017-03-17 | ||||
| 2015-01-31 | -$3.70M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-17 | $15.00M derived: sum of 2 quarters · filed 2017-03-17 | $9.50M derived: sum of 3 quarters · filed 2017-03-17 | -$23.40M 10-K · filed 2017-03-17 | -$23.38M 10-K · filed 2015-03-20 | |||
| 2014-10-31 | $18.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-24 | $13.20M derived: sum of 2 quarters · filed 2015-11-24 | -$19.70M 10-Q · filed 2015-11-24 | -$19.75M 10-Q · filed 2014-11-26 | -$49.72M derived: sum of 4 quarters · filed 2016-03-28 | |||
| 2014-07-31 | -$5.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-27 | -$38.40M 10-Q · filed 2015-08-27 | -$38.38M 10-Q · filed 2014-08-27 | -$68.42M derived: sum of 3 quarters · filed 2016-03-28 | -$63.82M derived: sum of 4 quarters · filed 2016-03-28 | |||
| 2014-04-30 | -$32.90M 10-Q · filed 2015-05-27 | -$32.86M 10-Q · filed 2014-05-23 | -$62.92M derived: sum of 2 quarters · filed 2016-03-28 | -$58.32M derived: sum of 3 quarters · filed 2016-03-28 | -$96.09M derived: sum of 4 quarters · filed 2016-03-28 | |||
| 2014-01-31 | -$30.02M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-28 | -$25.42M derived: sum of 2 quarters · filed 2016-03-28 | -$63.20M derived: sum of 3 quarters · filed 2016-03-28 | -$65.40M 10-K · filed 2016-03-28 | -$65.43M 10-K · filed 2014-04-01 | |||
| 2013-10-31 | $4.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-26 | -$33.18M derived: sum of 2 quarters · filed 2014-11-26 | -$35.38M 10-Q · filed 2014-11-26 | -$68.02M derived: sum of 4 quarters · filed 2015-03-20 | ||||
| 2013-07-31 | -$37.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-27 | -$39.98M 10-Q · filed 2014-08-27 | -$72.62M derived: sum of 3 quarters · filed 2015-03-20 | -$57.05M derived: sum of 4 quarters · filed 2015-03-20 | ||||
| 2013-04-30 | -$2.21M 10-Q · filed 2014-05-23 | -$34.84M derived: sum of 2 quarters · filed 2015-03-20 | -$19.28M derived: sum of 3 quarters · filed 2015-03-20 | $5.78M derived: sum of 4 quarters · filed 2015-03-20 | ||||
| 2013-01-31 | -$32.64M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-20 | -$17.07M derived: sum of 2 quarters · filed 2015-03-20 | $7.99M derived: sum of 3 quarters · filed 2015-03-20 | $71.45M 10-K · filed 2015-03-20 | ||||
| 2012-10-31 | $15.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-27 | $40.63M derived: sum of 2 quarters · filed 2013-11-27 | $104.08M 10-Q · filed 2013-11-27 | $42.35M derived: sum of 4 quarters · filed 2014-04-01 | ||||
| 2012-07-31 | $25.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-27 | $88.52M 10-Q · filed 2013-08-27 | $26.79M derived: sum of 3 quarters · filed 2014-04-01 | -$68.75M derived: sum of 4 quarters · filed 2014-04-01 | ||||
| 2012-04-30 | $63.46M 10-Q · filed 2013-05-28 | $1.73M derived: sum of 2 quarters · filed 2014-04-01 | -$93.81M derived: sum of 3 quarters · filed 2014-04-01 | -$127.64M derived: sum of 4 quarters · filed 2014-04-01 | ||||
| 2012-01-31 | -$61.73M derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-01 | -$157.27M derived: sum of 2 quarters · filed 2014-04-01 | -$191.10M derived: sum of 3 quarters · filed 2014-04-01 | -$213.82M 10-K · filed 2014-04-01 | ||||
| 2011-10-31 | -$95.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-29 | -$129.37M derived: sum of 2 quarters · filed 2012-11-29 | -$152.09M 10-Q · filed 2012-11-29 | -$222.09M derived: sum of 4 quarters · filed 2013-03-28 | ||||
| 2011-07-31 | -$33.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-27 | -$56.55M 10-Q · filed 2012-08-27 | -$126.55M derived: sum of 3 quarters · filed 2013-03-28 | -$222.99M derived: sum of 4 quarters · filed 2013-03-28 | ||||
| 2011-04-30 | -$22.72M 10-Q · filed 2012-05-30 | -$92.72M derived: sum of 2 quarters · filed 2013-03-28 | -$189.15M derived: sum of 3 quarters · filed 2013-03-28 | |||||
| 2011-01-31 | -$70.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-28 | -$166.43M derived: sum of 2 quarters · filed 2013-03-28 | -$224.80M 10-K · filed 2013-03-28 | |||||
| 2010-10-31 | -$96.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-12-02 | -$154.80M 10-Q · filed 2011-12-02 | ||||||
| 2010-07-31 | -$58.37M 10-Q · filed 2011-09-01 | |||||||
| 2010-04-30 | $9.36M 10-Q · filed 2011-05-26 | $52.04M derived: sum of 2 quarters · filed 2012-03-28 | $13.41M derived: sum of 3 quarters · filed 2012-03-28 | |||||
| 2010-01-31 | $42.68M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-28 | $4.04M derived: sum of 2 quarters · filed 2012-03-28 | $10.54M 10-K · filed 2012-03-28 | |||||
| 2009-10-31 | -$38.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-12-01 | -$32.14M 10-Q · filed 2010-12-01 | ||||||
| 2009-07-31 | $6.49M 10-Q · filed 2010-09-02 | |||||||
| 2009-01-31 | -$39.71M 10-K · filed 2011-03-28 |