Financing

Tapestry, Inc.·Cash Flow Statement·37 metrics

Breakdown

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Metrics

Proceeds from lines of credit

Proceeds from lines of credit

Debt Extinguishment Costs

Payments of Debt Extinguishment Costs

Proceeds from Lines of Credit

Repayments of Lines of Credit

Proceeds from issuance of debt

Repayments of debt

Dividends paid

Accelerated Share Repurchases, Estimated Liability Payment

Finance Lease, Principal Payments

Payments Of Debt Issuance Costs

Proceeds from issuances of debt

Proceeds from exercises of stock options and other stock issuances

Other, net

Payment for Debt Extinguishment Costs

Finance lease prepayments

Payment of Deferred Purchase Consideration

Noncontrolling interest transactions and other

Proceeds from Borrowings on Revolving Credit Facility

Repayments of Lines of Credit

Net cash from financing activities

Other financing activities

Payment of debt issuance costs

Payments for finance leases

Borrowings Under Acquisition Credit Facilities

Noncontrolling Interests Activity and Other

Repayments of Acquisition Credit Facilities

Proceeds from issuance of common stock

Payment for Debt Extinguishment Costs

Proceeds from Secured Lines of Credit

Repurchases of common stock

Taxes paid for net share settlement

Payment for Debt Extinguishment or Prepayment Cost

Payment for debt extinguishment or prepayment costs

Repayments of lines of credit

Premiums Paid to Extinguish Debt