RALPH LAUREN CORP (RL)
US7512121010 - Common Stock
| TTM (2023-12-30) | 2023 (2023-4-1) | 2022 (2022-4-2) | 2021 (2021-3-27) | 2020 (2020-3-28) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 587.90M | 522.70M | 600.10M | -121.10M | 384.30M | |||
| Depreciation Amortization | 230.20M | 220.50M | 229.70M | 247.60M | 269.50M | |||
| Income Taxes - Deferred | -29.00M | 3.90M | -46.10M | 35.60M | -168.80M | |||
| Change In Working Capital | 60.80M | -424.60M | -169.60M | 75.90M | 73.90M | |||
| Interest Paid | 34.50M | 39.90M | 46.60M | 33.50M | 15.40M | |||
| Taxes Paid | 189.30M | 160.20M | 216.30M | 47.80M | 135.50M | |||
| Other non cash items | 112.80M | 88.50M | 101.80M | 142.90M | 195.70M | |||
| OPERATING CASH FLOW | 962.70M | 411.00M | 715.90M | 380.90M | 754.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -186.50M | -217.50M | -166.90M | -107.80M | -270.30M | |||
| Other Investing Activity | 15.60M | 689.00M | -551.00M | 302.80M | 972.40M | |||
| INVESTING CASH FLOW | -170.90M | 471.50M | -717.90M | 195.00M | 702.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -22.30M | -521.90M | -23.10M | 453.00M | 461.40M | |||
| Stock Issued/Repurchased | -371.60M | -488.60M | -492.60M | -37.70M | -694.80M | |||
| Dividend Paid | -196.20M | -198.30M | -150.00M | -49.80M | -203.90M | |||
| Other Financing Activity | N/A | 0.00 | 0.00 | -8.70M | -900.00K | |||
| FINANCING CASH FLOW | -590.10M | -1.21B | -665.70M | 356.80M | -438.20M | |||
| Exchange Rate Effect | 36.90M | -8.80M | -48.30M | 25.50M | -15.20M | |||
| CHANGE IN CASH | 238.60M | -335.10M | -716.00M | 958.20M | 1.00B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 962.70M | 411.00M | 715.90M | 380.90M | 754.60M | |||
| Capital Expenditure | -186.50M | -217.50M | -166.90M | -107.80M | -270.30M | |||
| FREE CASH FLOW | 776.20M | 193.50M | 549.00M | 273.10M | 484.30M | |||
All data in USD