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    RL — Ralph Lauren Cashflow Statement

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    Consumer CyclicalsBalancedLarge CapHigh Flyer
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Ralph Lauren, fiscal year end - March 30th, USD millions except per share, conversion factor applied.

    2020
    March 28th
    2021
    March 27th
    2022
    April 2nd
    2023
    April 1st
    2024
    March 30th
    Period Length:52 W52 W53 W52 W52 W
    Source:10-K10-K10-K10-K10-K
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line384-121600523646
    Depreciation
    Deferred Taxes
    Non-Cash Items19614310288.5121
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital73.975.9-170-425115
    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 Activities7553817164111,070
    Capital Expenditures-270-108-167-218-165
    Purchase of Fixed Assets
    Other Investing Cash Flow Items972303-551689-92
    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 Activities702195-718472-257
    Financing Cash Flow Items-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-438357-666-1,209-666
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash1,003958-716-335134