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RL Ralph Lauren Cashflow Statement

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Consumer CyclicalsBalancedLarge CapHigh Flyer

Annual cashflow statement for Ralph Lauren, fiscal year end - April 1st, USD millions except per share, conversion factor applied.

2019
March 30th
2020
March 28th
2021
March 27th
2022
April 2nd
2023
April 1st
Period Length:52 W52 W52 W53 W52 W
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line431384-121600523
Depreciation
Deferred Taxes
Non-Cash Items14019614310288.5
Unusual Items
Other Non-Cash Items
Changes in Working Capital-7773.975.9-170-425
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Cash from Operating Activities784755381716411
Capital Expenditures-198-270-108-167-218
Purchase of Fixed Assets
Other Investing Cash Flow Items-682972303-551689
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-879702195-718472
Financing Cash Flow Items-2.8-0.9-8.700
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-606-438357-666-1,209
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-7291,003958-716-335