Ralph Lauren (RL)
(Real Time Quote from BATS)
$168.16 USD
+0.08 (0.05%)
Updated Apr 24, 2024 02:22 PM ET
3-Hold of 5 3
B Value A Growth C Momentum A VGM
Cash flow Statements
Fiscal Year End for Ralph Lauren Corporation falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 522.70 | 600.10 | -121.10 | 384.30 |
Depreciation/Amortization & Depletion | NA | 220.50 | 229.70 | 247.60 | 269.50 |
Net Change from Assets/Liabilities | NA | -424.60 | -169.60 | 75.90 | 73.90 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 92.40 | 55.70 | 178.50 | 26.90 |
Net Cash From Operating Activities | NA | 411.00 | 715.90 | 380.90 | 754.60 |
Property & Equipment | NA | -217.50 | -166.90 | -107.80 | -249.50 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.90 |
Investments | NA | 694.80 | -546.00 | 302.60 | 950.70 |
Other Investing Activities | NA | -5.80 | -5.00 | 0.20 | 0.00 |
Net Cash from Investing Activities | NA | 471.50 | -717.90 | 195.00 | 702.10 |
Uses of Funds
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -488.60 | -492.60 | -37.70 | -694.80 |
Issuance (Repayment) of Debt | NA | -521.90 | -23.10 | 928.00 | -13.60 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | -475.00 | 475.00 |
Payment of Dividends & Other Distributions | NA | -198.30 | -150.00 | -49.80 | -203.90 |
Other Financing Activities | NA | 0.00 | 0.00 | -8.70 | -0.90 |
Net Cash from Financing Activities | NA | -1,208.80 | -665.70 | 356.80 | -438.20 |
Effect of Exchange Rate Changes | NA | -8.80 | -48.30 | 25.50 | -15.20 |
Net Change In Cash & Equivalents | NA | -335.10 | -716.00 | 958.20 | 1,003.30 |
Cash at Beginning of Period | NA | 1,872.00 | 2,588.00 | 1,629.80 | 626.50 |
Cash at End of Period | NA | 1,536.90 | 1,872.00 | 2,588.00 | 1,629.80 |
Diluted Net EPS | NA | 7.58 | 8.07 | -1.65 | 4.98 |
Fiscal Year End for Ralph Lauren Corporation falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 555.60 | 279.00 | 132.10 | 522.70 |
Depreciation/Amortization & Depletion | NA | 173.00 | 116.80 | 58.30 | 220.50 |
Net Change from Assets/Liabilities | NA | 148.40 | -125.60 | 56.60 | -424.60 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 71.70 | 73.40 | 23.70 | 92.40 |
Net Cash From Operating Activities | NA | 948.70 | 343.60 | 270.70 | 411.00 |
Property & Equipment | NA | -124.90 | -82.40 | -39.60 | -217.50 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | -78.30 | -50.50 | -37.90 | 694.80 |
Other Investing Activities | NA | -1.00 | 0.00 | 0.00 | -5.80 |
Net Cash from Investing Activities | NA | -204.20 | -132.90 | -77.50 | 471.50 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -328.80 | -225.70 | -56.80 | -488.60 |
Issuance (Repayment) of Debt | NA | -16.30 | -11.20 | -6.00 | -521.90 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -146.70 | -98.20 | -49.20 | -198.30 |
Other Financing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | -491.80 | -335.10 | -112.00 | -1,208.80 |
Effect of Exchange Rate Changes | NA | 22.50 | -23.90 | -3.90 | -8.80 |
Net Change In Cash & Equivalents | NA | 275.20 | -148.30 | 77.30 | -335.10 |
Cash at Beginning of Period | NA | 1,536.90 | 1,536.90 | 1,536.90 | 1,872.00 |
Cash at End of Period | NA | 1,812.10 | 1,388.60 | 1,614.20 | 1,536.90 |
Diluted Net EPS | NA | 4.19 | 2.19 | 1.96 | 0.47 |