TUP Stock Cash Flow Statements

Tupperware Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Tupperware Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2023-09-30	2023-07-01	2023-04-01	2022-12-31	2022-09-24	2022-06-25	2022-03-26	2021-12-25	2021-09-25	2021-06-26	2021-03-27	2020-12-26	2020-09-26	2020-06-27	2020-03-28	2019-12-28	2019-09-28	2019-06-29	2019-03-30	2018-12-29	2018-09-29	2018-06-30	2018-03-31	2017-12-30	2017-09-30	2017-07-01	2017-04-01	2016-12-31	2016-09-24	2016-06-25	2016-03-26	2015-12-26	2015-09-26	2015-06-27	2015-03-28	2014-12-27	2014-09-27	2014-06-28	2014-03-29	2013-12-28	2013-09-28	2013-06-29	2013-03-30	2012-12-29	2012-09-29	2011-12-31	2011-10-01	2011-07-02	2011-04-02	2010-12-25	2010-09-25	2010-06-26	2010-03-27	2009-12-26	2009-09-26	2009-06-27	2009-03-28	2008-12-27	2008-09-27	2008-06-28	2008-03-29	2007-12-29	2007-09-29	2007-06-30	2007-03-31

operating activities
net cash from operating activities	17,700,000	-6,000,000	-16,900,000	31,800,000	-6,900,000			107,800,000	2,200,000	15,000,000	-13,600,000	54,300,000	66,500,000	92,300,000	-47,000,000	67,900,000	18,200,000	41,400,000	-40,100,000	118,400,000	52,400,000	2,000,000	-40,800,000	136,200,000	66,800,000	31,600,000	-17,600,000	146,300,000	60,500,000	39,300,000	-7,500,000	153,500,000	48,100,000	35,900,000	-11,800,000	194,600,000	45,100,000	60,700,000	-18,300,000	197,500,000	54,600,000	57,500,000	13,900,000	187,200,000	60,800,000	182,000,000	43,100,000	62,300,000	-12,700,000	196,000,000	18,800,000	70,300,000	14,400,000	122,300,000	41,200,000	109,500,000	-22,100,000	123,700,000	1,900,000	53,400,000	-48,000,000	127,200,000	-13,600,000	55,500,000	8,300,000
investing activities
capital expenditures	-2,100,000	-3,100,000	-3,600,000	-5,900,000	-10,300,000	-9,600,000	-6,000,000	-10,000,000	-7,800,000	-9,900,000	-7,400,000	-7,200,000	-6,600,000	-5,900,000	-8,200,000	-17,000,000	-16,800,000	-14,300,000	-12,900,000	-20,200,000	-17,600,000	-22,400,000	-15,200,000	-19,700,000	-20,600,000	-16,000,000	-16,000,000	-23,400,000	-12,900,000	-15,900,000	-9,400,000	-18,700,000	-14,600,000	-13,900,000	-13,900,000	-23,400,000	-14,800,000	-16,800,000	-14,400,000	-26,100,000	-19,100,000	-14,700,000	-9,100,000	-24,600,000	-17,300,000	-24,600,000	-23,600,000	-13,600,000	-12,100,000	-21,500,000	-14,300,000	-10,600,000	-9,700,000	-20,600,000	-9,800,000	-5,000,000	-11,000,000	-16,200,000	-13,800,000	-13,400,000	-11,000,000	-19,100,000	-12,000,000	-8,900,000	-10,300,000
free cash flows	15,600,000	-9,100,000	-20,500,000	25,900,000	-17,200,000			97,800,000	-5,600,000	5,100,000	-21,000,000	47,100,000	59,900,000	86,400,000	-55,200,000	50,900,000	1,400,000	27,100,000	-53,000,000	98,200,000	34,800,000	-20,400,000	-56,000,000	116,500,000	46,200,000	15,600,000	-33,600,000	122,900,000	47,600,000	23,400,000	-16,900,000	134,800,000	33,500,000	22,000,000	-25,700,000	171,200,000	30,300,000	43,900,000	-32,700,000	171,400,000	35,500,000	42,800,000	4,800,000	162,600,000	43,500,000	157,400,000	19,500,000	48,700,000	-24,800,000	174,500,000	4,500,000	59,700,000	4,700,000	101,700,000	31,400,000	104,500,000	-33,100,000	107,500,000	-11,900,000	40,000,000	-59,000,000	108,100,000	-25,600,000	46,600,000	-2,000,000
proceeds from disposal of assets	300,000	12,500,000	1,100,000		2,900,000	700,000	500,000		-27,100,000	800,000	40,400,000
net cash settlement from net investment hedges
net cash from in investing activities	-1,800,000
financing activities
term loan repayment	0	0	-5,300,000		-4,700,000				0	-67,200,000	-34,000,000
borrowings on revolver facility	8,000,000	5,300,000	43,000,000	37,000,000	63,000,000	18,000,000	128,000,000
repayment of revolver facility	-6,000,000	0	-3,000,000	-37,500,000	-49,000,000	-116,200,000	-23,000,000
net increase in short-term debt									44,800,000	17,200,000	32,400,000	30,700,000	82,500,000	-103,200,000	121,000,000
debt issuance costs payment	-1,100,000	-1,900,000	-2,600,000	-1,400,000				-7,700,000	-1,200,000	-700,000	-300,000
finance lease repayments	0			0	-1,000,000	-400,000	-300,000	-400,000	-300,000	-400,000	-300,000	-300,000	0
common stock repurchase				0	0	0	-75,000,000	0			-1,400,000	-1,400,000
cash payments of employee withholding tax for stock awards	0	-300,000	-1,100,000	0	0	-1,100,000	-800,000	-100,000
net cash from financing activities	900,000	3,000,000	31,000,000	-6,400,000	8,900,000	-102,100,000	28,900,000	18,200,000	18,300,000	-52,600,000	-3,100,000	-102,900,000	-25,200,000	-159,900,000	119,000,000	-67,200,000	-52,000,000	-14,000,000	47,900,000	-73,000,000	-11,300,000	-55,200,000	60,500,000	-96,500,000	-19,000,000	-35,200,000	34,100,000	-120,400,000	-60,000,000	-43,400,000	30,500,000	-141,900,000	-9,900,000	-43,400,000	38,100,000	-173,100,000	-18,600,000	-35,900,000	18,600,000	-164,800,000	-22,900,000	-76,900,000	27,000,000	-157,900,000	-33,100,000	-127,400,000	-10,700,000	-108,200,000	-54,600,000	-43,300,000	-14,800,000	-24,200,000	-21,600,000	-102,100,000	-79,200,000	-45,000,000	-1,500,000	-130,000,000	70,400,000	-38,700,000	31,800,000	-80,100,000	-5,100,000
discontinued operations
cash from operating activities	-2,100,000				-1,400,000	-3,500,000	100,000
cash from investing activities					200,000	6,800,000	-100,000
cash from discontinued operations	-2,100,000				-1,200,000			-9,700,000
effect of exchange rate changes on cash, cash equivalents and restricted cash	-7,800,000	-3,700,000	-3,500,000	-8,100,000	-8,500,000	-1,000,000	-2,900,000	-4,200,000	-1,000,000	-1,300,000	-4,100,000	2,300,000	2,100,000	3,800,000	-12,400,000	2,400,000	-5,300,000	-1,100,000	3,100,000	-100,000	-6,400,000	-11,200,000	4,100,000
net change in cash, cash equivalents and restricted cash	6,900,000	2,600,000	8,100,000	8,400,000	-15,100,000	-126,300,000	-20,800,000	141,300,000	17,800,000	-48,000,000	12,200,000	-10,800,000	37,600,000	-54,300,000	51,900,000	-300,000	-40,200,000	16,100,000	-1,400,000	29,300,000	20,500,000	-59,600,000	14,500,000
cash, cash equivalents and restricted cash at beginning of year	0	0	120,200,000	200,000	0	0	273,800,000	0	0	0	150,500,000	0	0	0	126,100,000	0	0	0	151,900,000	0	0	0	147,200,000
cash, cash equivalents and restricted cash at end of period	6,900,000	2,600,000	128,300,000	8,600,000	-15,100,000	-126,300,000	253,000,000	141,300,000	17,800,000	-48,000,000	162,700,000	-10,800,000	37,600,000	-54,300,000	178,000,000	-300,000	-40,200,000	16,100,000	150,500,000		20,500,000	-59,600,000	161,700,000
supplemental disclosures:
cash paid for:
interest, net of amounts capitalized	0	5,300,000	15,300,000
income taxes paid	-2,100,000	12,700,000	10,100,000
net cash from investing activities			-2,500,000			-8,900,000	-5,500,000	29,200,000	-34,900,000	-9,100,000	33,000,000	35,500,000	-5,800,000	9,500,000	-7,700,000	-3,400,000	-1,100,000	-10,200,000	-12,300,000	-16,000,000	-14,200,000	4,800,000	-9,300,000	-16,700,000	-14,200,000	-11,000,000	-15,700,000	-19,300,000	16,600,000	-14,000,000	-9,000,000	-18,200,000	-11,500,000	-1,600,000	-11,800,000	-22,400,000	-14,200,000	-15,500,000	-10,200,000	-25,600,000	-17,800,000	-8,100,000	-8,600,000	-23,600,000	-16,300,000	-22,800,000	-23,000,000	-12,000,000	-11,100,000	-21,000,000	-6,400,000	-10,200,000	-8,500,000	-6,700,000	-6,200,000	-4,700,000	-9,300,000	-14,000,000	-10,600,000	-11,100,000	-3,400,000	-9,500,000	-4,600,000	-1,400,000	-9,500,000
operating activities:
net income				-250,400,000	16,800,000	1,200,000	-100,000	23,800,000	-86,100,000	35,600,000	45,300,000	21,800,000	34,400,000	63,800,000	-7,800,000	-71,700,000	7,800,000	39,400,000	36,900,000					-326,500,000	31,400,000	-17,700,000	47,400,000	79,000,000	48,800,000	52,400,000	43,400,000	58,100,000	36,200,000	62,000,000	29,500,000	82,300,000	32,300,000	47,600,000	52,200,000	89,700,000	50,000,000	76,300,000	58,200,000	74,500,000	47,500,000	86,900,000	10,500,000	65,100,000	55,800,000	80,700,000	39,900,000	57,900,000	47,100,000	84,200,000	32,300,000	33,000,000	25,600,000	65,800,000	27,500,000	36,000,000	32,100,000	54,900,000	6,900,000	35,500,000	19,600,000
less: income from discontinued operations
income from continuing operations				-250,100,000	-3,800,000	4,500,000	2,500,000	19,400,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization				8,400,000	9,200,000	9,000,000	10,700,000	10,500,000	7,900,000	10,600,000	10,700,000	10,800,000	11,300,000	10,900,000	11,700,000	13,800,000	13,600,000	13,700,000	14,100,000					15,200,000	15,600,000	15,100,000	14,600,000	13,700,000	13,600,000	15,300,000	14,900,000	15,800,000	15,600,000	15,600,000	15,400,000	16,000,000	16,100,000	15,900,000	15,700,000	16,300,000	13,700,000	12,700,000	12,100,000	13,100,000	12,500,000	11,500,000	12,500,000	13,000,000	12,800,000	12,700,000	12,200,000	12,200,000	12,600,000	14,000,000	13,500,000	12,600,000	11,600,000	13,200,000	15,600,000	16,000,000	15,800,000	16,300,000	15,900,000	15,700,000	15,600,000
net realized and unrealized foreign currency (gains) losses
stock-based compensation				1,100,000	-1,000,000	3,000,000	2,900,000	2,400,000	2,300,000	2,100,000	1,800,000	2,100,000	2,900,000
amortization of deferred debt issuance costs				9,200,000	300,000	400,000	500,000	1,400,000	1,100,000	1,700,000	1,300,000	400,000	400,000
gain on disposal of assets				7,700,000	0
benefit from credit losses				-2,500,000	2,100,000	1,100,000	3,300,000	2,700,000	1,300,000	1,500,000	1,000,000
gain on debt extinguishment
write-down of inventories				-1,300,000	800,000	700,000	3,600,000	5,700,000	3,900,000	2,700,000	2,600,000	6,200,000	2,700,000	3,800,000	2,900,000	4,100,000	3,700,000	1,900,000	2,700,000					1,200,000	1,800,000	2,500,000	2,800,000	2,600,000	3,200,000	1,600,000	3,400,000	1,400,000	4,000,000	4,700,000	4,200,000	3,300,000	3,900,000	4,300,000	6,300,000	1,600,000	4,500,000	3,600,000	3,600,000	2,500,000	2,700,000	400,000	3,400,000	3,300,000	4,100,000
impairment of goodwill and intangible assets
net change in deferred taxes				211,200,000	-3,500,000	-1,000,000	4,600,000	900,000	-43,700,000	5,300,000	900,000
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				800,000	0	-200,000	-100,000	0	-100,000	600,000	-700,000	-100,000	100,000	400,000	-300,000			0	100,000									0	-200,000	-200,000	300,000			-200,000	100,000			500,000	-400,000		-100,000	0	200,000			0	100,000	0	-200,000	900,000	-300,000	-100,000	-100,000			0	-100,000	-100,000	-400,000	300,000	-200,000	100,000	-500,000	900,000	-300,000
changes in assets and liabilities:
accounts receivable				8,500,000	5,000,000	2,500,000	-1,800,000	200,000	-1,600,000	3,600,000	-700,000		-6,800,000
inventories				35,900,000	-13,400,000	-4,400,000	-13,700,000	19,100,000	-9,600,000	-21,800,000	-38,700,000	-14,100,000	-800,000	16,600,000	-10,500,000	14,900,000	-6,600,000	1,600,000	-11,500,000					24,000,000	-1,800,000	-19,600,000	-21,400,000	20,600,000	-9,000,000	2,600,000	-17,000,000	26,300,000	-11,900,000	-6,400,000	-16,200,000	19,800,000	-11,900,000	-28,100,000	-19,300,000	31,600,000	-23,900,000	-19,800,000	-21,100,000	23,800,000	-11,300,000	18,700,000	-26,900,000	-21,000,000	-20,300,000	35,800,000	-24,600,000	-25,500,000	-14,600,000	8,900,000	-12,000,000	10,500,000	-3,200,000	11,500,000	-25,700,000	-21,100,000	-16,000,000	14,900,000	-20,100,000	-12,100,000	-19,600,000
non-trade accounts receivable				8,300,000	10,400,000	-4,700,000	-6,300,000	21,800,000
prepaid expenses						-4,700,000	1,000,000	5,200,000	-7,500,000	2,700,000	600,000	1,300,000	-3,700,000	-1,500,000	-1,200,000	6,100,000	-4,200,000	-1,900,000	-500,000					7,400,000	-800,000	800,000	-4,900,000	5,300,000	-2,100,000	1,700,000	-5,800,000	-1,200,000	-1,800,000	2,800,000	-7,800,000	7,100,000	-1,300,000	3,500,000	-12,100,000	8,600,000	1,400,000	1,400,000	-8,200,000	8,000,000	2,400,000	6,500,000	500,000	2,800,000	-11,600,000	6,800,000	-500,000	3,300,000	-6,700,000	7,600,000	-3,100,000	3,100,000	-6,500,000	5,400,000	3,600,000	-100,000	-3,700,000	-4,900,000	8,300,000	500,000	-5,500,000
other assets				5,700,000	2,500,000	-13,300,000	2,700,000	4,000,000	-3,400,000	2,300,000	200,000	-15,900,000	-600,000	-600,000	-1,200,000	1,400,000	-7,600,000	-1,300,000	-100,000					300,000	-1,700,000	-100,000	-3,600,000	3,200,000	0	-1,700,000	400,000	6,100,000	-2,200,000	1,000,000	-200,000	900,000	-1,300,000	1,000,000	-1,700,000	-1,400,000	1,200,000	-300,000	3,300,000	-2,200,000	-1,800,000	900,000	1,200,000	-3,400,000	-700,000	-1,100,000	-1,700,000	700,000	-1,000,000	3,700,000	-1,800,000	1,100,000	-800,000	-1,000,000	1,700,000	1,000,000	-800,000	2,600,000	-600,000	3,000,000	-1,800,000
operating lease assets and liabilities
accounts payable and accrued liabilities				-26,200,000	-2,800,000	-22,900,000	-27,400,000	25,800,000	-13,000,000	-10,500,000	-15,500,000	15,800,000	-1,600,000	51,700,000	-19,200,000	21,200,000	-10,900,000	-6,400,000	-32,500,000					30,000,000	7,800,000	14,500,000	-8,200,000	12,300,000	19,400,000	-23,300,000	-30,600,000	25,500,000	23,600,000	-3,900,000	-33,800,000	41,200,000	-3,800,000	2,100,000	-8,200,000	24,000,000	10,900,000	-2,000,000	-17,200,000	29,500,000	6,000,000	1,900,000	20,500,000	5,500,000	-40,000,000	37,100,000	-2,100,000	14,800,000	-12,500,000	24,600,000	24,600,000	4,800,000	-32,200,000	18,800,000	-12,500,000	13,000,000	-18,700,000	4,500,000	-3,400,000	18,300,000	12,100,000
income taxes payable				-15,200,000	1,300,000	4,500,000	-14,500,000	-3,300,000	15,700,000	-17,800,000	600,000	22,100,000	1,700,000	2,300,000	-300,000	15,700,000	-9,700,000	-26,300,000	-14,500,000					26,000,000	24,000,000	-1,700,000	-34,000,000	-600,000	20,500,000	-15,700,000	-10,200,000	17,200,000	4,600,000	-17,300,000	-7,000,000	28,200,000	9,400,000	-300,000	-12,400,000	13,600,000	-6,200,000	-6,100,000	6,500,000	23,900,000	1,800,000	7,500,000	-8,200,000	4,000,000	-12,200,000	-7,600,000	-12,000,000	3,400,000	900,000	9,300,000	-10,300,000	-4,100,000	-1,800,000	8,700,000	3,300,000	-11,100,000	-11,100,000	2,300,000	-7,100,000	-5,500,000	-6,200,000
other liabilities				4,900,000	-9,300,000	1,700,000	-3,300,000	-2,300,000	-1,500,000	-9,100,000	-2,700,000	-3,500,000	-1,500,000	2,000,000	-4,900,000	-4,800,000	-1,000,000	100,000	-2,500,000					700,000	1,900,000	3,100,000	-2,600,000	-700,000	2,700,000	4,100,000	-1,500,000	3,300,000	1,500,000	600,000	-300,000	1,100,000	0			2,400,000	500,000	2,100,000	-400,000	2,400,000	600,000	7,600,000	-3,400,000	-2,800,000	-300,000	1,700,000	-400,000	2,300,000	100,000	800,000	-1,200,000	-600,000	1,200,000	200,000	2,000,000	600,000	-7,200,000	2,800,000	-2,200,000	4,000,000	-3,000,000
investing activities:
proceeds from disposal of property, plant and equipment												42,700,000	800,000	15,400,000	500,000	13,600,000	15,700,000	4,100,000	600,000	4,200,000	3,400,000	27,200,000	5,900,000	3,000,000	6,400,000	5,000,000	300,000	4,100,000	29,500,000	1,900,000	400,000	500,000	3,100,000	12,300,000	2,100,000	1,000,000	600,000	1,300,000	4,200,000	500,000	1,300,000	6,600,000	500,000	1,000,000	1,000,000	1,800,000	600,000	1,600,000	1,000,000	500,000	7,900,000	400,000	1,200,000	5,900,000	900,000	300,000	1,700,000	900,000	3,200,000	1,200,000	1,200,000	2,200,000	7,400,000	7,500,000	800,000
financing activities:
senior notes repayment												-388,400,000	-107,500,000
net proceeds from issuance of 2020 term loan
repayment of term loan
(repayment of) proceeds from previous revolver facility
net proceeds from issuance of 2021 term loan
proceeds from exercise of stock options								0	0	0	500,000									0	0	100,000	200,000	1,900,000	0	7,800,000	2,100,000	200,000	200,000			8,500,000	2,700,000	1,800,000	3,100,000	1,700,000	3,300,000	5,900,000	4,800,000	2,100,000	2,200,000	2,900,000	13,800,000	3,200,000	2,300,000	900,000	1,300,000	3,000,000	10,900,000	3,900,000	3,900,000	7,100,000	1,900,000	16,900,000	19,200,000	2,500,000	800,000	4,800,000	6,400,000	6,200,000	7,200,000	8,600,000	13,900,000	13,000,000	9,800,000
net cash from discontinued operations
less: (income) income from discontinued operations					-20,600,000
unrealized foreign exchange loss					0									200,000	100,000										0				0	200,000	100,000		200,000	0	7,000,000		0	15,800,000	13,400,000		0	0	2,500,000
loss on debt extinguishment											2,600,000
net cash settlement from hedging activity					3,000,000	300,000	-2,500,000
prepaid expenses and other current assets
net proceeds from divestiture
less: loss (income) from discontinued operations							2,600,000
unrealized foreign exchange							-3,100,000
(gain) on disposal of assets							-400,000
net cash (used in) operating activities							-41,300,000
unrealized foreign exchange gain												0
(gain) loss on debt extinguishment								11,800,000	700,000
goodwill impairment
net cash impact from hedging activity								-2,700,000	800,000	-1,900,000	-3,100,000	4,200,000	-4,500,000	5,800,000	-1,900,000	-800,000	6,000,000	-8,300,000	800,000					-5,700,000	7,400,000	-11,800,000	10,200,000	2,900,000	-15,600,000	-700,000	10,700,000	4,100,000	-16,000,000	-8,700,000	3,600,000	4,500,000	700,000	4,100,000	-4,700,000	-600,000	-700,000	600,000	3,900,000	200,000	1,100,000	10,300,000	-7,400,000	-3,500,000	6,700,000	1,700,000	-7,300,000	5,800,000	-6,100,000	-4,200,000	5,800,000	9,100,000	2,000,000	-6,000,000	2,400,000	4,200,000	-31,400,000	5,100,000	-2,600,000	3,000,000	-1,200,000
proceeds (repayment) previous term loan
proceeds (repayment) previous revolver facility
net proceeds from issuance of term loan
common stock cash dividends paid
unrealized foreign exchange (gain) loss
(gain) loss on disposal of assets									-1,700,000	500,000	-8,700,000		32,600,000
non-trade amounts receivable										2,100,000	-11,100,000	400,000	-200,000	5,400,000	-3,200,000	1,800,000	700,000	5,600,000	-11,500,000					-900,000	-700,000	5,300,000	-4,500,000	8,600,000	-1,000,000	-1,500,000	-4,900,000	-900,000	1,200,000	-500,000	-1,400,000	7,900,000	4,200,000	-3,800,000	-6,900,000	700,000	-2,800,000	4,300,000	-4,700,000	0	4,200,000	600,000	-6,600,000	1,600,000	200,000	2,500,000	200,000	-6,600,000	1,600,000	-5,100,000	-5,700,000	7,900,000	-5,000,000	300,000	4,300,000	-1,600,000	-800,000	13,600,000	-11,700,000	-300,000	-3,300,000
cash payments of employee tax withholdings for stock awards
benefit from bad debts												1,600,000	700,000	4,200,000	7,000,000	4,600,000	13,900,000	5,100,000	5,000,000					3,700,000	5,500,000	5,000,000	2,600,000	2,400,000	3,800,000	2,200,000	2,700,000	3,000,000	3,400,000	3,200,000	3,200,000	3,200,000	3,700,000	3,900,000	2,700,000	2,500,000	3,400,000	2,400,000	3,500,000	2,500,000	2,700,000	2,600,000	3,000,000	3,100,000	2,800,000	1,700,000	3,100,000	4,700,000	1,600,000	600,000	3,900,000	2,300,000	1,100,000	2,100,000	2,900,000	2,300,000	1,800,000	3,600,000	4,900,000	3,000,000	2,700,000
non-cash impact of impairment expense and re-engineering charges
accounts and notes receivable															-6,500,000	24,700,000	9,800,000	-200,000	-25,000,000					2,000,000	-2,900,000	-3,900,000	-28,900,000	7,600,000	12,400,000	1,100,000	-20,200,000	10,100,000	2,200,000	-10,400,000	-12,600,000	-2,000,000	900,000	5,100,000	-32,200,000	12,400,000	2,300,000	-6,400,000	-25,100,000	12,300,000	-7,800,000	15,600,000	0	-10,100,000	-7,200,000	-10,200,000	3,400,000	2,800,000	-14,000,000	400,000	-9,400,000	-1,000,000	-13,000,000	6,700,000	-4,200,000	3,100,000	-17,500,000	9,000,000	-14,200,000	-4,300,000	-5,900,000
proceeds from term loan
(gain) on debt extinguishment													-9,900,000
non-cash impact of impairment costs																																														400,000
net change in deferred income taxes													8,900,000	-2,400,000	-14,300,000	15,500,000	-7,400,000	15,500,000	-4,500,000					350,400,000	-22,800,000	-27,900,000	8,000,000	-16,400,000	-16,800,000	-2,600,000	2,900,000	-20,100,000	-12,500,000	-1,000,000	-11,600,000	-28,600,000	-10,200,000	-12,400,000	-8,700,000	-11,100,000	600,000	-10,500,000	-8,600,000	-27,200,000	-500,000	4,700,000	3,500,000	-16,700,000	-300,000	18,700,000	1,100,000	-10,800,000	-300,000	-16,600,000	4,000,000	3,900,000	-7,600,000	-5,900,000	-13,800,000	-2,400,000	2,300,000	-2,400,000	-3,600,000	-8,100,000	2,400,000
debt issuance costs													0	-300,000	-1,700,000	-100,000	0	-900,000	-1,300,000													0	0							-100,000	-1,400,000	-500,000	-200,000			0	-100,000
equity compensation															2,200,000	2,900,000	3,000,000	2,600,000	1,900,000					8,500,000	4,900,000	4,400,000	4,800,000	7,000,000	4,800,000	4,300,000	3,900,000	8,200,000	3,600,000	4,400,000	3,800,000	7,400,000	3,000,000	3,500,000	5,000,000	7,600,000	4,200,000	3,000,000	4,700,000	8,800,000	4,100,000	7,800,000	3,400,000	3,200,000	3,600,000	6,800,000	2,800,000	2,600,000	2,600,000	5,800,000	2,200,000	2,600,000	2,600,000	3,900,000	1,400,000	1,700,000	1,500,000	3,600,000	1,400,000	1,300,000	1,300,000
amortization of deferred debt costs															400,000	200,000	200,000	100,000	200,000						100,000	200,000	100,000		200,000	200,000	100,000		100,000	400,000	200,000		100,000	200,000	200,000		200,000	300,000	100,000		100,000
net income on disposal of assets, including insurance proceeds
dividend payments to shareholders																-13,800,000	-13,200,000	-13,400,000	-33,900,000	-33,700,000	-33,900,000	-34,800,000	-35,400,000	-35,600,000	-34,600,000	-34,600,000	-34,700,000	-34,800,000	-34,600,000	-34,400,000	-35,000,000	-34,400,000	-33,900,000	-34,000,000	-35,700,000	-34,100,000	-34,200,000	-32,600,000	-32,600,000	-31,900,000	-32,200,000	-33,000,000	-19,700,000	-20,100,000	-20,000,000	-17,700,000	-18,500,000	-18,600,000	-19,000,000	-16,000,000	-15,700,000	-15,700,000	-15,800,000	-13,900,000	-13,700,000	-13,800,000	-13,600,000	-13,700,000	-13,600,000	-13,600,000	-13,500,000	-13,500,000	-13,600,000	-13,400,000	-13,300,000
repurchase of common stock																-100,000	0	-100,000	-700,000	-400,000	-50,200,000	-50,100,000	-1,000,000	-1,900,000	0	-100,000	-500,000	-600,000	-300,000	0	-800,000	-600,000	0	0	-900,000	-50,600,000	-10,300,000	-14,500,000	-16,900,000	-75,700,000	-100,000,000	-100,100,000	-103,600,000	-100,700,000	-25,300,000	-90,800,000	-207,000,000	-78,800,000	-52,000,000	-31,900,000	-4,100,000	-10,000,000	-16,500,000	-50,900,000				0	-15,400,000	0	-7,300,000
repayment of finance lease obligations															-300,000		-300,000	-700,000	-300,000
net gains on disposal of assets, including insurance proceeds
non-cash impact of re-engineering and impairment costs																20,300,000									800,000								0	0	13,500,000		1,100,000	0	400,000						0					4,400,000	0			100,000	1,000,000			300,000	300,000	9,000,000	500,000
repayment of long-term debt and finance lease obligations
net change in short-term debt																-52,900,000	-38,500,000	1,100,000	84,100,000	-38,600,000	73,100,000	30,400,000	97,200,000	-60,500,000	16,000,000	-7,500,000	67,600,000	-85,000,000	-25,200,000	-8,500,000	66,700,000	-118,400,000	19,900,000	-9,600,000	71,700,000	-87,100,000	21,400,000	5,000,000	58,500,000	-59,500,000	105,200,000	53,200,000	-71,100,000	-41,400,000	7,000,000	-20,200,000	213,600,000			-400,000	600,000	-8,500,000	8,500,000	0	0	-13,500,000	11,600,000	-103,400,000	85,200,000	-30,800,000	46,500,000	-28,700,000			100,000
net gain on disposal of assets, including insurance proceeds
net gain on disposal of assets																		200,000	800,000																																				-100,000				-2,000,000
unrealized foreign exchange (gains) losses
net gains on disposal of assets, including insurance recoveries																																								500,000
non-cash impact of impairment costs and re-engineering
excess tax benefits from share-based payment arrangements																												-300,000				-3,500,000	-1,800,000	100,000	-800,000	2,500,000	-1,700,000	-1,300,000	-5,800,000	-900,000	-3,800,000	-1,500,000	-8,300,000	-1,600,000	-3,400,000	-900,000	-500,000	-1,600,000	-6,000,000	-1,600,000	-1,300,000	-3,300,000	-800,000	-6,300,000	-8,100,000	-200,000	-100,000	-16,400,000
repayment of long-term debt and capital lease obligations																																												-500,000	-500,000	-500,000	-500,000			-500,000	-800,000	-400,000	-500,000	-60,500,000	-60,500,000	-20,400,000	-400,000	-19,300,000	-400,000	-700,000	-1,100,000
cash, cash equivalents and restricted cash at end of year
repayment of capital lease obligations																					-300,000	-800,000	-500,000		-400,000	-800,000	-400,000		-400,000	-900,000	-400,000		-400,000	-800,000	-900,000		-500,000	-1,000,000	-1,000,000		-500,000	-900,000	-500,000						-500,000
amortization and write-off of deferred debt costs																																														100,000	100,000
effect of exchange rate changes on cash and cash equivalents																								2,200,000	300,000	1,200,000	4,400,000	-11,900,000	2,400,000	-1,500,000	4,800,000	-6,700,000	-7,700,000	-700,000	-7,600,000	-11,500,000	-5,600,000	-26,200,000	-17,800,000	-5,800,000	-300,000	-7,500,000	-4,700,000	300,000	4,400,000	-3,800,000	-15,300,000	-1,800,000	5,500,000	-5,800,000	3,900,000	-9,700,000	-1,600,000	-20,700,000	5,900,000	6,700,000	-500,000	-1,300,000	-5,100,000	-300,000	3,400,000	100,000	2,500,000	-100,000	1,200,000
net change in cash and cash equivalents																								25,200,000	33,900,000	-13,400,000	5,200,000	-5,300,000	19,500,000	-19,600,000	18,800,000	-13,300,000	19,000,000	-9,800,000	6,900,000	-12,400,000	6,700,000	-16,900,000	-27,700,000	1,300,000	13,600,000	-35,000,000	27,600,000	6,000,000	15,800,000	28,000,000	-5,900,000	-59,700,000	-72,900,000	125,900,000	1,500,000	26,200,000	-17,300,000	-7,200,000	-38,300,000	66,500,000	-33,400,000	-21,600,000	56,600,000	3,300,000	-16,200,000	37,700,000	-20,800,000	11,200,000	-27,600,000
cash and cash equivalents at beginning of year																								0	0	0	93,200,000	0	0	0	79,800,000	0	0	0	77,000,000	0	0	0	127,300,000	0	0	0	119,800,000	0	0	0	0	0	248,700,000	0	0	0	112,400,000	0	0	0	124,800,000	0	0	0	102,700,000	0	0	0	102,200,000
cash and cash equivalents at end of year
net gains on disposal of assets																									-4,100,000				-23,900,000	-700,000	-100,000		-2,000,000	-10,500,000	-600,000		0	-400,000	-1,800,000									-100,000	-100,000
cash and cash equivalents at end of period																									33,900,000	-13,400,000	98,400,000		19,500,000	-19,600,000	98,600,000		19,000,000	-9,800,000	83,900,000		6,700,000	-16,900,000	99,600,000		13,600,000	-35,000,000	147,400,000		15,800,000	28,000,000	-5,900,000	-59,700,000	175,800,000		1,500,000	26,200,000	95,100,000		-38,300,000	66,500,000	91,400,000		56,600,000	3,300,000	86,500,000		-20,800,000	11,200,000	74,600,000
unrealized foreign exchange losses
premium on senior notes																																								0	0	0	6,300,000
net proceeds from issuance of senior notes																																								0	0	0	200,000,000			0	0
proceeds from insurance recoveries, net of costs																																												0	0
accrued interest received on senior notes																																											2,600,000
interest rate swap impairment																																														0	0
net (gain) loss on disposal of assets, including insurance recoveries
proceeds from insurance recoveries
amortization of debt issuance costs																																																	200,000		100,000	300,000	100,000		400,000	300,000	200,000			300,000	200,000			900,000	800,000
amortization and write off of deferred debt costs
proceeds from payments of subscriptions receivable																																																										1,600,000	0			0	0	200,000	100,000
net gain on disposal of assets, including insurance recoveries																																																			0
writedown of inventories and lifo adjustments
proceeds from insurance settlements																																																											0	1,100,000	6,400,000
writedown of inventories																																																				5,800,000	4,000,000
net (gain) loss on disposal of assets																																																					-100,000								200,000			-2,500,000	-2,000,000
proceeds from issuance of term debt
impact of writedown of inventories
net impact of writedown of inventories
net income on disposal of assets																																																									200,000
net impact of writedown of inventories and change in lifo reserve																																																									3,700,000			3,100,000	5,000,000			2,200,000	2,200,000
non-cash re-engineering and impairment costs
amortization and write off of deferred debt costs and gains																																																														400,000
net impact of write-down of inventories and change in lifo reserve
purchase of direct selling businesses of sara lee corporation
amortization of and write off of debt issuance costs
write off of obsolete inventory and change in lifo reserve
excess tax benefit from share-based payment arrangements
net proceeds from issuance of term debt
non-cash impact of re-engineering, impairment costs and loss on disposal																																																																0	400,000
cumulative effect of a change in accounting principle
termination of interest rate hedge
purchase of direct selling businesses of sara lee corporation, net of cash acquired
payment to terminate interest rate hedge
net impact of write down of inventories and change in lifo reserve
non-cash impact of re-engineering and impairment charges
purchase of international beauty businesses, net of acquired cash
payments to acquire treasury stock
repayment of long-term debt																																																															-601,000,000	-43,200,000	-25,000,000
excess tax benefit recognized upon exercise of stock options																																																																700,000	700,000
purchase of international beauty businesses
net cash from by financing activities																																																																	-27,600,000
amortization of deferred gains, equity compensation and other
supplemental disclosure:
loans settled with common stock

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