Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Ralph Lauren Corp (NYSE:RL)

Thursday’s Trading Day
121.25 +2.63 / +2.22%
As of Oct 08
Day’s Change
Friday’s Pre-Market   Switch to standard view »
121.25 0.00 / 0.00%
Volume: 200.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line681.0M750.0M776.0M702.0M
Total Other Cash Flow52.6M78.6M59.0M66.0M
Funds From Operations943.7M1.1B1.1B1.1B
Funds From/For Other Operating Expenses58.4M56.4M187.0M179.0M
Net Cash Flow - Operating Activities885.3M1.0B907.0M894.0M
InvestingIncrease In Investments-1.4B-875.8M-1.1B-1.4B
Decrease In Investments1.4B1.1B1.0B1.1B
Capital Expenditures-272.2M-276.5M-390.0M-391.0M
Net Assets From Acquisitions -11.7M-21.7M-40.0M-12.0M
Other Investing - Uses0.000.00-2.0M-1.0M
Other Investing - Sources1.3M2.8M0.000.00
Net Cash Flow Investing-249.6M-113.1M-488.0M-689.0M
FinancingShort Term Borrowings0.000.000.00234.0M
Long Term Borrowings0.000.00300.0M0.00
Long Term Debt Reduction-8.0M-8.7M-278.0M-24.0M
Net Proceeds Stock Sale61.5M49.6M52.0M52.0M
Common Preferred Redeemed-419.4M-547.3M-558.0M-532.0M
Common Dividends-74.3M-127.8M-149.0M-158.0M
Cash Dividends Paid - Total-74.3M-127.8M-149.0M-158.0M
Other Sources - Financing40.1M40.9M34.0M8.0M
Other Uses - Financing7.6M1.5M0.001.0M
Net Cash Flow - Financing-407.7M-594.8M-599.0M-421.0M
Exchange RateEffect of Exchange Rate on Cash-9.4M-8.9M3.0M-81.0M
Net Change In Cash228.0M311.0M-180.0M-216.0M