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RALPH LAUREN CORP (RL) Stock Cash Flow

NYSE:RL - New York Stock Exchange, Inc. - US7512121010 - Common Stock - Currency: USD

264.51  +15.77 (+6.34%)

After market: 264.51 0 (0%)

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 TTM
(2024-12-28)		 2024
(2024-3-30)		 2023
(2023-4-1)		 2022
(2022-4-2)		 2021
(2021-3-27)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
RL Net Income ChartRL Net Income over time chart
704.60M646.30M522.70M600.10M-121.10M
Depreciation Amortization
RL Depreciation Amortization ChartRL Depreciation Amortization over time chart
220.60M229.00M220.50M229.70M247.60M
Income Taxes - Deferred
RL Income Taxes - Deferred ChartRL Income Taxes - Deferred over time chart
-2.30M-41.10M3.90M-46.10M35.60M
Change In Working Capital
RL Change In Working Capital ChartRL Change In Working Capital over time chart
171.60M115.00M-424.60M-169.60M75.90M
Interest Paid
RL Interest Paid ChartRL Interest Paid over time chart
46.80M40.50M39.90M46.60M33.50M
Taxes Paid
RL Taxes Paid ChartRL Taxes Paid over time chart
177.60M155.50M160.20M216.30M47.80M
Other non cash items
RL Other non cash items ChartRL Other non cash items over time chart
139.40M120.50M88.50M101.80M142.90M
OPERATING CASH FLOW
RL OPERATING CASH FLOW ChartRL OPERATING CASH FLOW over time chart
1.23B1.07B411.00M715.90M380.90M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
RL Capital Expenditure ChartRL Capital Expenditure over time chart
-176.20M-164.80M-217.50M-166.90M-107.80M
Other Investing Activity
RL Other Investing Activity ChartRL Other Investing Activity over time chart
-100.80M-92.00M689.00M-551.00M302.80M
INVESTING CASH FLOW
RL INVESTING CASH FLOW ChartRL INVESTING CASH FLOW over time chart
-277.00M-256.80M471.50M-717.90M195.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
RL Debt Issued/Reduced ChartRL Debt Issued/Reduced over time chart
-21.50M-21.30M-521.90M-23.10M453.00M
Stock Issued/Repurchased
RL Stock Issued/Repurchased ChartRL Stock Issued/Repurchased over time chart
-525.50M-449.70M-488.60M-492.60M-37.70M
Dividend Paid
RL Dividend Paid ChartRL Dividend Paid over time chart
-198.00M-194.60M-198.30M-150.00M-49.80M
Other Financing Activity
RL Other Financing Activity ChartRL Other Financing Activity over time chart
N/AN/A0.000.00-8.70M
FINANCING CASH FLOW
RL FINANCING CASH FLOW ChartRL FINANCING CASH FLOW over time chart
-745.00M-665.60M-1.21B-665.70M356.80M
 
Exchange Rate Effect
RL Exchange Rate Effect ChartRL Exchange Rate Effect over time chart
-77.00M-13.60M-8.80M-48.30M25.50M
CHANGE IN CASH
RL CHANGE IN CASH ChartRL CHANGE IN CASH over time chart
134.90M133.70M-335.10M-716.00M958.20M
 
FREE CASH FLOW
Operating Cash Flow
RL Operating Cash Flow ChartRL Operating Cash Flow over time chart
1.23B1.07B411.00M715.90M380.90M
Capital Expenditure
RL Capital Expenditure ChartRL Capital Expenditure over time chart
-176.20M-164.80M-217.50M-166.90M-107.80M
FREE CASH FLOW
RL FREE CASH FLOW ChartRL FREE CASH FLOW over time chart
1.06B904.90M193.50M549.00M273.10M

All data in USD

Charts

RL Operating and Free Cash Flow chartRL OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 200M 400M 600M 800M 1B