Ralph Lauren Corp
NYSE:RL

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Ralph Lauren Corp
NYSE:RL
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Price: 227.59 USD -1.17%
Market Cap: 14.1B USD
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Cash Flow Statement

Cash Flow Statement
Ralph Lauren Corp

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Apr-2016 Jul-2016 Oct-2016 Dec-2016 Apr-2017 Jul-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Apr-2022 Jul-2022 Oct-2022 Dec-2022 Apr-2023 Jul-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
753
731
702
604
563
479
396
310
195
146
(99)
(18)
81
(83)
163
212
239
441
431
439
451
665
384
140
(82)
(296)
(121)
171
404
502
600
559
516
515
523
531
528
588
646
683
684
Depreciation & Amortization
273
284
294
299
304
302
309
313
312
314
308
302
300
295
295
293
289
288
281
277
274
270
270
267
262
254
248
241
236
231
230
227
225
224
221
224
229
230
229
225
223
Change in Deffered Taxes
8
27
11
(4)
(18)
18
(8)
13
21
6
(39)
(57)
(55)
(57)
84
106
121
106
9
(7)
(18)
(161)
(169)
(228)
(240)
(115)
36
106
122
136
(46)
(24)
(10)
(23)
4
(23)
(26)
(29)
(41)
(28)
(28)
Stock-Based Compensation
92
79
81
90
93
100
97
83
75
64
64
68
71
74
75
74
78
84
89
90
97
96
101
93
84
82
73
76
79
81
82
82
82
79
76
79
86
91
100
102
109
Other Non-Cash Items
94
70
66
76
91
143
197
262
352
351
549
480
388
367
144
139
138
152
140
134
142
136
196
174
174
166
143
179
164
160
102
86
96
77
89
91
101
113
121
122
112
Cash Taxes Paid
310
278
317
310
266
264
172
146
97
90
82
86
60
60
54
37
56
63
102
121
154
160
136
132
81
64
48
64
104
173
216
205
188
134
160
168
197
189
156
162
177
Cash Interest Paid
25
15
15
15
13
13
15
17
17
17
13
12
12
12
12
12
14
13
17
17
17
17
15
16
19
33
34
48
46
47
47
46
45
40
40
36
35
35
41
42
44
Change in Working Capital
(166)
(75)
(179)
(164)
45
(86)
122
29
2
197
234
335
443
531
289
122
(35)
(279)
(77)
(93)
(74)
(62)
74
135
424
333
76
1
(67)
(161)
(170)
(335)
(573)
(501)
(425)
(187)
(79)
61
115
75
111
Cash from Operating Activities
962
N/A
1 037
+8%
894
-14%
811
-9%
985
+21%
856
-13%
1 017
+19%
928
-9%
883
-5%
1 015
+15%
952
-6%
1 044
+10%
1 157
+11%
1 053
-9%
975
-7%
872
-11%
751
-14%
707
-6%
784
+11%
751
-4%
775
+3%
849
+10%
755
-11%
487
-35%
538
+10%
341
-37%
381
+12%
699
+83%
858
+23%
868
+1%
716
-18%
514
-28%
254
-51%
291
+15%
411
+41%
636
+55%
753
+18%
963
+28%
1 070
+11%
1 076
+1%
1 101
+2%
Investing Cash Flow
Capital Expenditures
(352)
(395)
(391)
(374)
(417)
(416)
(418)
(428)
(381)
(318)
(284)
(248)
(194)
(182)
(162)
(162)
(180)
(188)
(198)
(205)
(235)
(265)
(270)
(242)
(194)
(135)
(108)
(115)
(117)
(141)
(167)
(178)
(187)
(209)
(218)
(218)
(216)
(187)
(165)
(159)
(158)
Other Items
(168)
(178)
(298)
(128)
(143)
(139)
(159)
(113)
102
149
76
(47)
86
(361)
(28)
(726)
(829)
(494)
(682)
260
384
621
972
1 058
614
668
303
(110)
(244)
(557)
(551)
25
340
565
689
246
227
16
(92)
(108)
(246)
Cash from Investing Activities
(520)
N/A
(573)
-10%
(689)
-20%
(502)
+27%
(560)
-12%
(555)
+1%
(576)
-4%
(540)
+6%
(278)
+48%
(168)
+40%
(208)
-23%
(295)
-42%
(108)
+63%
(543)
-402%
(189)
+65%
(888)
-369%
(1 009)
-14%
(681)
+32%
(879)
-29%
55
N/A
149
+171%
357
+139%
702
+97%
816
+16%
420
-48%
533
+27%
195
-63%
(225)
N/A
(361)
-60%
(697)
-93%
(718)
-3%
(153)
+79%
153
N/A
356
+133%
472
+32%
28
-94%
11
-63%
(171)
N/A
(257)
-50%
(267)
-4%
(404)
-51%
Financing Cash Flow
Net Issuance of Common Stock
(563)
(480)
(480)
(437)
(510)
(512)
(467)
(425)
(300)
(209)
(210)
(113)
(114)
(116)
(17)
(111)
(205)
(411)
(481)
(564)
(721)
(613)
(695)
(538)
(288)
(189)
(38)
(33)
(42)
(342)
(493)
(699)
(870)
(598)
(489)
(311)
(297)
(372)
(450)
(594)
(554)
Net Issuance of Debt
(76)
93
210
131
196
175
156
207
(61)
(40)
(143)
(117)
(124)
(30)
(18)
(28)
74
77
69
79
(17)
(15)
461
1 232
930
930
453
(318)
(20)
(22)
(23)
(523)
(522)
(522)
(522)
(22)
(22)
(22)
(21)
(20)
(21)
Cash Paid for Dividends
(155)
(159)
(158)
(161)
(165)
(167)
(170)
(168)
(166)
(166)
(165)
(164)
(164)
(163)
(162)
(163)
(173)
(182)
(191)
(199)
(201)
(202)
(204)
(205)
(152)
(101)
(50)
0
(51)
(101)
(150)
(198)
(199)
(198)
(198)
(199)
(197)
(196)
(195)
(193)
(195)
Other
19
9
7
9
7
7
(2)
(8)
(7)
(9)
0
0
0
0
0
0
(3)
(3)
(3)
0
(1)
(1)
(1)
(9)
(9)
(9)
(9)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(775)
N/A
(537)
+31%
(421)
+22%
(458)
-9%
(472)
-3%
(497)
-5%
(483)
+3%
(394)
+18%
(534)
-36%
(424)
+21%
(518)
-22%
(393)
+24%
(401)
-2%
(308)
+23%
(198)
+36%
(301)
-52%
(306)
-2%
(520)
-70%
(606)
-17%
(686)
-13%
(940)
-37%
(831)
+12%
(438)
+47%
480
N/A
482
+1%
632
+31%
357
-44%
(351)
N/A
(113)
+68%
(465)
-313%
(666)
-43%
(1 420)
-113%
(1 591)
-12%
(1 318)
+17%
(1 209)
+8%
(532)
+56%
(517)
+3%
(590)
-14%
(666)
-13%
(807)
-21%
(770)
+5%
Change in Cash
Effect of Foreign Exchange Rates
(23)
(46)
(81)
(72)
(56)
(40)
7
(18)
(8)
(13)
(14)
21
33
48
55
17
1
(6)
(28)
(4)
(17)
(8)
(15)
(13)
18
36
26
21
(9)
(52)
(48)
(82)
(98)
(41)
(9)
17
28
37
(14)
(23)
47
Net Change in Cash
(356)
N/A
(119)
+67%
(297)
-150%
(221)
+26%
(103)
+53%
(236)
-129%
(35)
+85%
(24)
+31%
63
N/A
410
+554%
212
-48%
376
+77%
681
+81%
251
-63%
644
+156%
(301)
N/A
(562)
-87%
(500)
+11%
(729)
-46%
116
N/A
(33)
N/A
366
N/A
1 003
+174%
1 770
+76%
1 459
-18%
1 542
+6%
958
-38%
144
-85%
375
+160%
(346)
N/A
(716)
-107%
(1 141)
-59%
(1 283)
-12%
(712)
+44%
(335)
+53%
150
N/A
274
+83%
239
-13%
134
-44%
(21)
N/A
(26)
-28%
Free Cash Flow
Free Cash Flow
610
N/A
642
+5%
503
-22%
437
-13%
568
+30%
440
-23%
599
+36%
500
-17%
502
+0%
697
+39%
668
-4%
796
+19%
964
+21%
871
-10%
814
-7%
710
-13%
571
-20%
519
-9%
586
+13%
546
-7%
540
-1%
584
+8%
484
-17%
245
-49%
344
+41%
206
-40%
273
+33%
584
+114%
741
+27%
727
-2%
549
-25%
336
-39%
66
-80%
82
+24%
194
+136%
419
+116%
537
+28%
776
+45%
905
+17%
918
+1%
943
+3%

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