RL Stock Annual Cash Flow. Download in Excel
Ralph Lauren Corporation
RL 
NYE
Sector: Consumer Cyclical
Industry: Apparel Manufacturing
207.12
USD
4.97
(2.46%)
Previous close: 202.15 Open: 202.25 Bid: 199.78 Ask: 210.55
52 week range
122.88 237.16
Mkt Cap: 12,763 M Avg Vol (90 Days): 641,365
Last updated: Friday 22nd November 2024
Financials
RL Cash Flow
Annual
| Mar-15 | Mar-16 | Mar-17 | Mar-18 | Mar-19 | Mar-20 | Mar-21 | Mar-22 | Mar-23 | Mar-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -97 M | -91 M | 120 M | 58 M | -84 M | 72 M | 4 M | -269 M | -106 M | 149 M |
| (Increase) Decrease in other current liabilities | -21 M | -8 M | -21 M | 1 M | -16 M | -3 M | ||||
| (Increase) Decrease in other working capital | 103 M | -14 M | 29 M | -19 M | 36 M | -7 M | -16 M | 25 M | -9 M | 4 M |
| (Increase) Decrease in payables | 50 M | 90 M | 113 M | 65 M | 25 M | -107 M | 256 M | 132 M | -219 M | -3 M |
| (Increase) Decrease in receivables | -118 M | 115 M | 20 M | 200 M | 10 M | 58 M | -143 M | 32 M | -53 M | -15 M |
| Acquisitions | -12 M | -16 M | -6 M | -5 M | -4 M | 900000.0 | ||||
| AssetImpairmentCharge | 7 M | 49 M | 254 M | 50 M | 26 M | 97 M | 68 M | 19 M | 12 M | 7 M |
| CapitalExpenditureReported | 391 M | 418 M | 284 M | 162 M | 198 M | 270 M | 108 M | 167 M | 218 M | 165 M |
| Cash at beginning of period | 797 M | 500 M | 502 M | 712 M | 1,356 M | 627 M | 1,630 M | 2,588 M | 1,872 M | 1,537 M |
| Cash at end of period | 500 M | 457 M | 712 M | 1,356 M | 627 M | 1,630 M | 2,588 M | 1,872 M | 1,537 M | 1,671 M |
| Cash flow | 894 M | 1,040 M | 953 M | 975 M | 784 M | 755 M | 381 M | 716 M | 411 M | 1,070 M |
| CashFlowFromContinuingInvestingActivities | -689 M | -582 M | -208 M | -189 M | -879 M | 702 M | 195 M | -718 M | 472 M | -257 M |
| ChangeInAccountPayable | 50 M | 90 M | 113 M | 65 M | -5 M | -64 M | 294 M | 195 M | -225 M | 16 M |
| ChangeInIncomeTaxPayable | 30 M | -42 M | -38 M | -62 M | 6 M | -18 M | ||||
| ChangeInPayablesAndAccruedExpense | 50 M | 90 M | 113 M | 65 M | 25 M | -107 M | 256 M | 132 M | -219 M | -3 M |
| ChangeInPrepaidAssets | -96 M | 30 M | -28 M | -15 M | -40 M | 58 M | 5 M | -28 M | -20 M | 16 M |
| ChangeInTaxPayable | 30 M | -42 M | -38 M | -62 M | 6 M | -18 M | ||||
| ChangeInWorkingCapital | -179 M | 122 M | 234 M | 289 M | -70 M | 74 M | 106 M | -108 M | -407 M | 151 M |
| ChangesInAccountReceivables | -96 M | 129 M | 54 M | 35 M | 10 M | 58 M | -143 M | 32 M | -53 M | -15 M |
| CommonStockDividendPaid | -158 M | -170 M | -165 M | -162 M | -191 M | -204 M | -50 M | -150 M | -198 M | -195 M |
| CommonStockPayments | -532 M | -500 M | -215 M | -17 M | -503 M | -695 M | -38 M | -493 M | -489 M | -450 M |
| Current deferred income taxes | 11 M | -8 M | -39 M | 84 M | 9 M | -169 M | 36 M | -46 M | 4 M | -41 M |
| Deferred income taxes | 11 M | -8 M | -39 M | 84 M | 9 M | -169 M | 36 M | -46 M | 4 M | -41 M |
| Depreciation | 294 M | 309 M | 308 M | 295 M | 281 M | 270 M | 248 M | 230 M | 221 M | 229 M |
| Depreciation unreconciled | 294 M | 309 M | 308 M | 295 M | 281 M | 270 M | 248 M | 230 M | 221 M | 229 M |
| DepreciationAndAmortization | 294 M | 309 M | 308 M | 295 M | 281 M | 270 M | 248 M | 230 M | 221 M | 229 M |
| EarningsLossesFromEquityInvestments | 11 M | 11 M | 5 M | 5 M | ||||||
| Effect of exchange rate changes | -81 M | 5 M | -16 M | 55 M | -28 M | -15 M | 26 M | -48 M | -9 M | -14 M |
| ExcessTaxBenefitFromStockBasedCompensation | -8 M | -10 M | -300000.0 | |||||||
| FinancingCashFlow | -421 M | -506 M | -518 M | -197 M | -606 M | -438 M | 357 M | -666 M | -1,209 M | -666 M |
| Free cash flow | 503 M | 622 M | 669 M | 814 M | 606 M | 505 M | 273 M | 549 M | 194 M | 905 M |
| GainLossOnSaleOfPPE | 12 M | |||||||||
| Issuance of debt | 234 M | -119 M | -116 M | 10 M | -10 M | 475 M | -475 M | |||
| IssuanceOfDebt | 210 M | 156 M | -143 M | -18 M | 69 M | 461 M | 453 M | -23 M | -522 M | -21 M |
| Net cash from financing activities | -421 M | -506 M | -518 M | -197 M | -606 M | -438 M | 357 M | -666 M | -1,209 M | -666 M |
| Net cash from investing activities | -689 M | -582 M | -208 M | -189 M | -879 M | 702 M | 195 M | -718 M | 472 M | -257 M |
| Net cash from operating activities | 894 M | 1,040 M | 953 M | 975 M | 784 M | 755 M | 381 M | 716 M | 411 M | 1,070 M |
| Net change in cash & cash equivalents | -297 M | -43 M | 210 M | 644 M | -729 M | 1,003 M | 958 M | -716 M | -326 M | 147 M |
| Net income from continuing operations | 702 M | 396 M | -99 M | 163 M | 431 M | 384 M | -121 M | 600 M | 523 M | 646 M |
| NetBusinessPurchaseAndSale | -12 M | -16 M | -6 M | -5 M | -4 M | 900000.0 | ||||
| NetCommonStockIssuance | -532 M | -500 M | -215 M | -17 M | -503 M | -695 M | -38 M | -493 M | -489 M | -450 M |
| NetInvestmentPropertiesPurchaseAndSale | -286 M | -148 M | 82 M | -23 M | -697 M | 952 M | 303 M | -551 M | 689 M | -92 M |
| NetInvestmentPurchaseAndSale | -286 M | -148 M | 82 M | -23 M | -697 M | 952 M | 303 M | -551 M | 689 M | -92 M |
| NetIssuancePaymentsOfDebt | 210 M | 156 M | -143 M | -18 M | 69 M | 461 M | 453 M | -23 M | -522 M | -21 M |
| NetLongTermDebtIssuance | -24 M | 275 M | -27 M | -28 M | 79 M | -14 M | 928 M | -23 M | -522 M | -21 M |
| NetPPEPurchaseAndSale | -391 M | -418 M | -284 M | -162 M | -178 M | -249 M | -108 M | -167 M | -217 M | -165 M |
| Operating (gains) losses | 11 M | 11 M | 5 M | 5 M | 12 M | |||||
| Other financing charges net | 7 M | 8 M | 300000.0 | -3 M | -900000.0 | -9 M | ||||
| Other investing changes net | -1000000.0 | -6 M | 300000.0 | -24 M | 900000.0 | -3 M | -5 M | -6 M | -3 M | |
| Other non-cash items | 55 M | 209 M | 545 M | 144 M | 121 M | 196 M | 113 M | 40 M | 71 M | 84 M |
| Payment of cash dividends | 158 M | 170 M | 165 M | 162 M | 191 M | 204 M | 50 M | 150 M | 198 M | 195 M |
| ProceedsFromStockOptionExercised | 52 M | 34 M | 5 M | 100000.0 | 22 M | |||||
| Purchase of Float term investments | -3,031 M | -1,290 M | -705 M | -1,511 M | -599 M | -393 M | ||||
| Purchase of property plant & equipment | -391 M | -418 M | -284 M | -162 M | -178 M | -249 M | -108 M | -167 M | -217 M | -165 M |
| Purchase of short term investments | 299 M | 398 M | 1,242 M | |||||||
| PurchaseOfInvestment | -1,398 M | -1,085 M | -860 M | -1,606 M | -3,031 M | -1,290 M | -701 M | -1,511 M | -599 M | -393 M |
| PurchaseOfLongTermInvestments | -1,398 M | -1,085 M | -860 M | -1,606 M | 4 M | |||||
| PurchaseOfPPE | -391 M | -418 M | -284 M | -162 M | -198 M | -270 M | -108 M | -167 M | -217 M | -165 M |
| Repayment of debt | -24 M | -24 M | -27 M | -28 M | -320 M | -14 M | -314 M | -23 M | -522 M | -21 M |
| RepaymentOfDebt | -2,598 M | -4,487 M | -3,879 M | -28 M | -329 M | -14 M | -789 M | -23 M | -522 M | -21 M |
| Repurchase of capital stock | -532 M | -500 M | -215 M | -17 M | -503 M | -695 M | -38 M | -493 M | -489 M | -450 M |
| Sale of short term investments | 1,113 M | 943 M | 942 M | 1,583 M | 2,358 M | 2,240 M | 1,007 M | 965 M | 1,293 M | 304 M |
| SaleOfInvestment | 1,113 M | 943 M | 942 M | 1,583 M | 2,358 M | 2,240 M | 1,007 M | 965 M | 1,293 M | 304 M |
| SaleOfPPE | 20 M | 21 M | ||||||||
| ShortTermDebtIssuance | 2,808 M | 4,344 M | 3,735 M | 10 M | 475 M | |||||
| ShortTermDebtPayments | -2,574 M | -4,463 M | -3,851 M | -10 M | -475 M | |||||
| StockBasedCompensation | 81 M | 130 M | 64 M | 75 M | 89 M | 101 M | 73 M | 82 M | 76 M | 100 M |
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