TUPPERWARE BRANDS CORP Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 25, 2021	FY2020 12 months to Dec 26, 2020	FY2019 12 months to Dec 28, 2019	FY2018 12 months to Dec 29, 2018
Operating Activities:
Net (loss) income
Less: Income (loss) from discontinued operations
(Loss) income from continuing operations
Depreciation and amortization
Unrealized foreign exchange loss (gain)
Net realized and unrealized foreign currency (gains) losses
Stock-based compensation
Amortization of deferred debt issuance costs
Loss (gain) on disposal of assets
Provision for credit losses
Loss (gain) on debt extinguishment
Write-down of inventories
Goodwill impairment
Excess tax benefits from share-based payment arrangements
Net cash impact from hedging activity
Impairment of goodwill and intangible assets
Net change in deferred taxes
Net cash settlement of economic and cash flow hedges
Change in fair value of economic hedges
Hedging (gain) loss reclassified from accumulated other comprehensive income
Other
Changes in assets and liabilities:
Accounts receivable
Inventories
Non-trade accounts receivable
Prepaid expenses
Other assets
Operating lease assets and liabilities, net
Accounts payable and accrued liabilities
Income taxes payable
Other liabilities
Net cash provided by operating activities
Net cash (used in) provided by operating activities

Investing Activities:
Capital expenditures
Proceeds from disposal of property, plant and equipment
Net cash provided by (used in) investing activities
Net cash settlement from net investment hedges
Net cash (used in) provided by investing activities
Financing Activities:
Senior notes repayment
Proceeds (repayment) previous term loan
Excess tax benefits from share-based payment arrangements
Net proceeds from issuance of term loan
Repayment of term loan
(Repayment of) proceeds from previous revolver facility
Borrowings on revolver facility
Repayment of revolver facility
Debt issuance costs payment
Finance lease repayments
Common stock repurchase
Cash payments of employee withholding tax for stock awards
Proceeds from exercise of stock options
Common stock cash dividends paid
Net cash used in financing activities

Discontinued Operations
Net cash used in operating activities
Net cash provided by investing activities
Net cash provided by (used in) discontinued operations
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
Effect of exchange rate changes on cash, cash equivalents and restricted cash
Net change in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at end of year
Cash, cash equivalents and restricted cash at beginning of year
Cash, cash equivalents and restricted cash at end of period

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