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Tiffany & Co. Cash Flow Statement

All amounts in millions of US Dollars British Pounds Canadian Dollars Euros Japanese Yen Swedish Krona except per share amounts.

View: Annual | Quarterly

	Jan 09	Jan 08	Jan 07
Net Operating Cash Flow	133.2	391.4	233.6
Net Investing Cash Flow	(161.7)	335.2	(205.0)
Net Financing Cash Flow	(39.7)	(664.4)	(248.9)
Net Change in Cash	(86.2)	70.2	(217.1)
Depreciation & Amortization	125.9	122.2	117.8
Capital Expenditures	(154.4)	(185.6)	(182.4)
Cash Dividends Paid	(82.3)	(69.9)	(52.6)

Data Definitions

© 2009 Morningstar, Inc. Financial Data provided by

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