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Ralph Lauren Corp (NYSE:RL)

74.98
Delayed Data
As of Jul 25
 +1.94 / +2.66%
Today’s Change
66.06
Today|||52-Week Range
114.00
-16.98%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line776.0M702.0M396.0M-99.3M
 
 
 
 
 
Depreciation258.0M294.0M310.0M307.5M
 
 
 
 
 
Total Other Cash Flow59.0M66.0M187.0M549.4M
 
 
 
 
 
Funds From Operations1.1B1.1B885.0M718.7M
 
 
 
 
 
Funds From/For Other Operating Expenses187.0M179.0M-122.0M-233.6M
 
 
 
 
 
Net Cash Flow - Operating Activities907.0M894.0M1.0B952.3M
 
 
 
 
 
 
InvestingIncrease In Investments-1.1B-1.4B-1.1B-860.4M
 
 
 
 
 
Decrease In Investments1.0B1.1B942.0M942.7M
 
 
 
 
 
Capital Expenditures-390.0M-391.0M-418.0M-284.0M
 
 
 
 
 
Net Assets From Acquisitions -40.0M-12.0M-16.0M-6.1M
 
 
 
 
 
Other Investing - Uses-2.0M-1.0M-6.0M0.00
 
 
 
 
Net Cash Flow Investing-488.0M-689.0M-583.0M-207.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00234.0M-119.0M-116.1M
 
 
 
 
Long Term Borrowings300.0M0.00299.0M0.00
 
 
 
Long Term Debt Reduction-278.0M-24.0M-25.0M-27.3M
 
 
 
 
 
Net Proceeds Stock Sale52.0M52.0M34.0M5.0M
 
 
 
 
 
Common Preferred Redeemed-558.0M-532.0M-500.0M-215.2M
 
 
 
 
 
Common Dividends-149.0M-158.0M-170.0M-164.8M
 
 
 
 
 
Cash Dividends Paid - Total-149.0M-158.0M-170.0M-164.8M
 
 
 
 
 
Other Sources - Financing34.0M8.0M10.0M300.0K
 
 
 
 
 
Other Uses - Financing0.001.0M2.0M0.00
 
 
 
Net Cash Flow - Financing-599.0M-421.0M-473.0M-518.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash3.0M-81.0M5.0M-14.4M
 
 
 
 
 
 
Net Change In Cash-180.0M-216.0M-49.0M226.4M