Ralph Lauren Corp (NYSE:RL)

133.26
Delayed Data
As of Jul 01
 +0.90 / +0.68%
Today’s Change
127.29
Today|||52-Week Range
187.49
-28.03%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line681.0M750.0M776.0M702.0M
 
 
 
 
 
Depreciation225.2M232.3M258.0M294.0M
 
 
 
 
 
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
 
 
 
 
 

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