TIFFANY & CO Operating Cash Flow
TIFFANY & CO reported Operating Cash Flow of $284.50 million for the 9-month period ending 2020-10-31, per its 10-Q filed 2020-11-24.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2020-11-24
- TIFFANY & CO net cash provided by (used in) operating activities for the quarter ending 2020-10-31 was $297.80M, a 171.22% increase year-over-year.
- TIFFANY & CO net cash provided by (used in) operating activities for the quarter ending 2020-07-31 was $204.30M, a 66.37% increase year-over-year.
- TIFFANY & CO net cash provided by (used in) operating activities for the quarter ending 2020-04-30 was -$217.60M, a 799.68% decline year-over-year.
- TIFFANY & CO net cash provided by (used in) operating activities for the quarter ending 2020-01-31 was $407.20M, a 8.70% increase year-over-year.
- TIFFANY & CO net cash provided by (used in) operating activities for fiscal 2020 was $670.90M, a 26.16% increase from fiscal 2019.
- TIFFANY & CO net cash provided by (used in) operating activities for fiscal 2019 was $531.80M, a 42.95% decline from fiscal 2018.
- TIFFANY & CO net cash provided by (used in) operating activities for fiscal 2018 was $932.20M, a 32.10% increase from fiscal 2017.
- TIFFANY & CO net cash provided by (used in) operating activities for fiscal 2017 was $705.70M, a 13.67% decline from fiscal 2016.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2020-10-31 | $297.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-24 | $502.10M derived: sum of 2 quarters · filed 2020-11-24 | $284.50M 10-Q · filed 2020-11-24 | $691.70M derived: sum of 4 quarters · filed 2020-11-24 | ||||
| 2020-07-31 | $204.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-27 | -$13.30M 10-Q · filed 2020-08-27 | $393.90M derived: sum of 3 quarters · filed 2020-08-27 | $503.70M derived: sum of 4 quarters · filed 2020-11-24 | ||||
| 2020-04-30 | -$217.60M 10-Q · filed 2020-06-09 | $189.60M derived: sum of 2 quarters · filed 2020-06-09 | $299.40M derived: sum of 3 quarters · filed 2020-11-24 | $422.20M derived: sum of 4 quarters · filed 2020-11-24 | ||||
| 2020-01-31 | $407.20M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-20 | $517.00M derived: sum of 2 quarters · filed 2020-11-24 | $639.80M derived: sum of 3 quarters · filed 2020-11-24 | $670.90M 10-K · filed 2020-03-20 | ||||
| 2019-10-31 | $109.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-24 | $232.60M derived: sum of 2 quarters · filed 2020-11-24 | $263.70M 10-Q · filed 2020-11-24 | $638.30M derived: sum of 4 quarters · filed 2020-11-24 | ||||
| 2019-07-31 | $122.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-27 | $153.90M 10-Q · filed 2020-08-27 | $528.50M derived: sum of 3 quarters · filed 2020-08-27 | $594.60M derived: sum of 4 quarters · filed 2020-08-27 | ||||
| 2019-04-30 | $31.10M 10-Q · filed 2020-06-09 | $405.70M derived: sum of 2 quarters · filed 2020-06-09 | $471.80M derived: sum of 3 quarters · filed 2020-06-09 | $463.10M derived: sum of 4 quarters · filed 2020-06-09 | ||||
| 2019-01-31 | $374.60M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-20 | $440.70M derived: sum of 2 quarters · filed 2020-03-20 | $432.00M derived: sum of 3 quarters · filed 2020-03-20 | $531.80M 10-K · filed 2020-03-20 | ||||
| 2018-10-31 | $66.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-05 | $57.40M derived: sum of 2 quarters · filed 2019-12-05 | $157.20M 10-Q · filed 2019-12-05 | $658.20M derived: sum of 4 quarters · filed 2020-03-20 | ||||
| 2018-07-31 | -$8.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-28 | $91.10M 10-Q · filed 2019-08-28 | $592.10M derived: sum of 3 quarters · filed 2020-03-20 | $736.40M derived: sum of 4 quarters · filed 2020-03-20 | ||||
| 2018-04-30 | $99.80M 10-Q · filed 2019-06-04 | $600.80M derived: sum of 2 quarters · filed 2020-03-20 | $745.10M derived: sum of 3 quarters · filed 2020-03-20 | $918.30M derived: sum of 4 quarters · filed 2020-03-20 | ||||
| 2018-01-31 | $501.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-20 | $645.30M derived: sum of 2 quarters · filed 2020-03-20 | $818.50M derived: sum of 3 quarters · filed 2020-03-20 | $932.20M 10-K · filed 2020-03-20 | ||||
| 2017-10-31 | $144.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-28 | $317.50M derived: sum of 2 quarters · filed 2018-11-28 | $431.20M 10-Q · filed 2018-11-28 | $730.20M derived: sum of 4 quarters · filed 2019-03-22 | ||||
| 2017-07-31 | $173.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-28 | $286.90M 10-Q · filed 2018-08-28 | $585.90M derived: sum of 3 quarters · filed 2019-03-22 | $783.50M derived: sum of 4 quarters · filed 2019-03-22 | ||||
| 2017-04-30 | $113.70M 10-Q · filed 2018-05-23 | $412.70M derived: sum of 2 quarters · filed 2019-03-22 | $610.30M derived: sum of 3 quarters · filed 2019-03-22 | $737.20M derived: sum of 4 quarters · filed 2019-03-22 | ||||
| 2017-01-31 | $299.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-22 | $496.60M derived: sum of 2 quarters · filed 2019-03-22 | $623.50M derived: sum of 3 quarters · filed 2019-03-22 | $705.70M 10-K · filed 2019-03-22 | $702.10M 10-K · filed 2017-03-17 | |||
| 2016-10-31 | $197.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-29 | $324.50M derived: sum of 2 quarters · filed 2017-11-29 | $406.70M 10-Q · filed 2017-11-29 | $403.60M 10-Q · filed 2016-11-29 | $796.60M derived: sum of 4 quarters · filed 2018-03-16 | |||
| 2016-07-31 | $126.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-24 | $209.10M 10-Q · filed 2017-08-24 | $206.00M 10-Q · filed 2016-08-25 | $599.00M derived: sum of 3 quarters · filed 2018-03-16 | $716.60M derived: sum of 4 quarters · filed 2018-03-16 | |||
| 2016-04-30 | $82.20M 10-Q · filed 2017-05-24 | $79.10M 10-Q · filed 2016-05-25 | $472.10M derived: sum of 2 quarters · filed 2018-03-16 | $589.70M derived: sum of 3 quarters · filed 2018-03-16 | $756.00M derived: sum of 4 quarters · filed 2018-03-16 | |||
| 2016-01-31 | $389.90M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | $507.50M derived: sum of 2 quarters · filed 2018-03-16 | $673.80M derived: sum of 3 quarters · filed 2018-03-16 | $817.40M 10-K · filed 2018-03-16 | $813.60M 10-K · filed 2016-03-28 | |||
| 2015-10-31 | $117.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-29 | $283.90M derived: sum of 2 quarters · filed 2016-11-29 | $427.50M 10-Q · filed 2016-11-29 | $864.80M derived: sum of 4 quarters · filed 2017-03-17 | ||||
| 2015-07-31 | $166.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-25 | $309.90M 10-Q · filed 2016-08-25 | $747.20M derived: sum of 3 quarters · filed 2017-03-17 | $772.20M derived: sum of 4 quarters · filed 2017-03-17 | ||||
| 2015-04-30 | $143.60M 10-Q · filed 2016-05-25 | $580.90M derived: sum of 2 quarters · filed 2017-03-17 | $605.90M derived: sum of 3 quarters · filed 2017-03-17 | $682.10M derived: sum of 4 quarters · filed 2017-03-17 | ||||
| 2015-01-31 | $437.30M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-17 | $462.30M derived: sum of 2 quarters · filed 2017-03-17 | $538.50M derived: sum of 3 quarters · filed 2017-03-17 | $615.10M 10-K · filed 2017-03-17 | $615.12M 10-K · filed 2015-03-20 | |||
| 2014-10-31 | $25.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-24 | $101.20M derived: sum of 2 quarters · filed 2015-11-24 | $177.80M 10-Q · filed 2015-11-24 | $177.78M 10-Q · filed 2014-11-26 | $127.37M derived: sum of 4 quarters · filed 2016-03-28 | |||
| 2014-07-31 | $76.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-27 | $152.80M 10-Q · filed 2015-08-27 | $152.80M 10-Q · filed 2014-08-27 | $102.37M derived: sum of 3 quarters · filed 2016-03-28 | $187.42M derived: sum of 4 quarters · filed 2016-03-28 | |||
| 2014-04-30 | $76.60M 10-Q · filed 2015-05-27 | $76.62M 10-Q · filed 2014-05-23 | $26.17M derived: sum of 2 quarters · filed 2016-03-28 | $111.22M derived: sum of 3 quarters · filed 2016-03-28 | $229.02M derived: sum of 4 quarters · filed 2016-03-28 | |||
| 2014-01-31 | -$50.43M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-28 | $34.62M derived: sum of 2 quarters · filed 2016-03-28 | $152.42M derived: sum of 3 quarters · filed 2016-03-28 | $154.70M 10-K · filed 2016-03-28 | $154.65M 10-K · filed 2014-04-01 | |||
| 2013-10-31 | $85.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-26 | $202.85M derived: sum of 2 quarters · filed 2014-11-26 | $205.13M 10-Q · filed 2014-11-26 | $512.29M derived: sum of 4 quarters · filed 2015-03-20 | ||||
| 2013-07-31 | $117.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-27 | $120.08M 10-Q · filed 2014-08-27 | $427.24M derived: sum of 3 quarters · filed 2015-03-20 | $506.45M derived: sum of 4 quarters · filed 2015-03-20 | ||||
| 2013-04-30 | $2.28M 10-Q · filed 2014-05-23 | $309.44M derived: sum of 2 quarters · filed 2015-03-20 | $388.66M derived: sum of 3 quarters · filed 2015-03-20 | $451.16M derived: sum of 4 quarters · filed 2015-03-20 | ||||
| 2013-01-31 | $307.15M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-20 | $386.38M derived: sum of 2 quarters · filed 2015-03-20 | $448.88M derived: sum of 3 quarters · filed 2015-03-20 | $328.29M 10-K · filed 2015-03-20 | ||||
| 2012-10-31 | $79.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-27 | $141.72M derived: sum of 2 quarters · filed 2013-11-27 | $21.14M 10-Q · filed 2013-11-27 | $288.89M derived: sum of 4 quarters · filed 2014-04-01 | ||||
| 2012-07-31 | $62.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-27 | -$58.09M 10-Q · filed 2013-08-27 | $209.68M derived: sum of 3 quarters · filed 2014-04-01 | $108.63M derived: sum of 4 quarters · filed 2014-04-01 | ||||
| 2012-04-30 | -$120.59M 10-Q · filed 2013-05-28 | $147.17M derived: sum of 2 quarters · filed 2014-04-01 | $46.12M derived: sum of 3 quarters · filed 2014-04-01 | $134.26M derived: sum of 4 quarters · filed 2014-04-01 | ||||
| 2012-01-31 | $267.76M derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-01 | $166.71M derived: sum of 2 quarters · filed 2014-04-01 | $254.85M derived: sum of 3 quarters · filed 2014-04-01 | $210.61M 10-K · filed 2014-04-01 | ||||
| 2011-10-31 | -$101.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-29 | -$12.91M derived: sum of 2 quarters · filed 2012-11-29 | -$57.15M 10-Q · filed 2012-11-29 | $257.56M derived: sum of 4 quarters · filed 2013-03-28 | ||||
| 2011-07-31 | $88.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-27 | $43.90M 10-Q · filed 2012-08-27 | $358.61M derived: sum of 3 quarters · filed 2013-03-28 | $402.93M derived: sum of 4 quarters · filed 2013-03-28 | ||||
| 2011-04-30 | -$44.24M 10-Q · filed 2012-05-30 | $270.47M derived: sum of 2 quarters · filed 2013-03-28 | $314.79M derived: sum of 3 quarters · filed 2013-03-28 | |||||
| 2011-01-31 | $314.71M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-28 | $359.04M derived: sum of 2 quarters · filed 2013-03-28 | $298.93M 10-K · filed 2013-03-28 | |||||
| 2010-10-31 | $44.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-12-02 | -$15.79M 10-Q · filed 2011-12-02 | ||||||
| 2010-07-31 | -$60.11M 10-Q · filed 2011-09-01 | |||||||
| 2010-04-30 | -$92.02M 10-Q · filed 2011-05-26 | $316.42M derived: sum of 2 quarters · filed 2012-03-28 | $415.78M derived: sum of 3 quarters · filed 2012-03-28 | |||||
| 2010-01-31 | $408.43M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-28 | $507.80M derived: sum of 2 quarters · filed 2012-03-28 | $687.20M 10-K · filed 2012-03-28 | |||||
| 2009-10-31 | $99.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-12-01 | $278.77M 10-Q · filed 2010-12-01 | ||||||
| 2009-07-31 | $179.40M 10-Q · filed 2010-09-02 | |||||||
| 2009-01-31 | $142.27M 10-K · filed 2011-03-28 |