Ralph Lauren Corp
NYSE:RL
Ralph Lauren Corp
NYSE:RL
Price:
167.15 USD
-0.53%
Market Closed
Updated:
May 12, 2024
Cash Flow Statement
Cash Flow Statement
Ralph Lauren Corp
Ralph Lauren Corp
Currency: USD
| Dec-2013 | Mar-2014 | Jun-2014 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
750
|
776
|
757
|
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
|
|
| Depreciation & Amortization |
252
|
258
|
267
|
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
|
|
| Change in Deffered Taxes |
0
|
1
|
6
|
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)
|
|
| Stock-Based Compensation |
97
|
93
|
94
|
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
|
|
| Other Non-Cash Items |
64
|
59
|
95
|
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
|
|
| Cash Taxes Paid |
328
|
302
|
316
|
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
|
|
| Cash Interest Paid |
16
|
20
|
21
|
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
|
|
| Change in Working Capital |
(184)
|
(187)
|
(98)
|
(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
|
|
| Cash from Operating Activities |
882
N/A
|
907
+3%
|
1 027
+13%
|
962
-6%
|
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%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(376)
|
(390)
|
(409)
|
(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)
|
|
| Other Items |
(170)
|
(98)
|
(236)
|
(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
|
|
| Cash from Investing Activities |
(546)
N/A
|
(488)
+11%
|
(645)
-32%
|
(520)
+19%
|
(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
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(402)
|
(506)
|
(507)
|
(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)
|
|
| Net Issuance of Debt |
24
|
22
|
19
|
(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)
|
|
| Cash Paid for Dividends |
(109)
|
(149)
|
(153)
|
(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)
|
|
| Other |
41
|
34
|
21
|
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
|
|
| Cash from Financing Activities |
(447)
N/A
|
(599)
-34%
|
(620)
-4%
|
(775)
-25%
|
(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%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(7)
|
3
|
9
|
(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
|
|
| Net Change in Cash |
(118)
N/A
|
(177)
-51%
|
(229)
-29%
|
(356)
-55%
|
(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%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
506
N/A
|
517
+2%
|
618
+20%
|
610
-1%
|
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%
|
|
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