RL — Ralph Lauren Cashflow Statement
0.000.00%
Last trade - 00:00
- $11.99bn
- $11.50bn
- $6.44bn
- 97
- 48
- 96
- 94
2019 March 30th | 2020 March 28th | 2021 March 27th | 2022 April 2nd | 2023 April 1st | |
---|---|---|---|---|---|
Period Length: | 52 W | 52 W | 52 W | 53 W | 52 W |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 431 | 384 | -121 | 600 | 523 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 140 | 196 | 143 | 102 | 88.5 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -77 | 73.9 | 75.9 | -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 Activities | 784 | 755 | 381 | 716 | 411 |
Capital Expenditures | -198 | -270 | -108 | -167 | -218 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -682 | 972 | 303 | -551 | 689 |
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 | -879 | 702 | 195 | -718 | 472 |
Financing Cash Flow Items | -2.8 | -0.9 | -8.7 | 0 | 0 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -606 | -438 | 357 | -666 | -1,209 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -729 | 1,003 | 958 | -716 | -335 |