Ralph Lauren Corp (NYSE:RL)

137.30
Delayed Data
As of May 25
 +2.50 / +1.85%
Today’s Change
66.06
Today|||52-Week Range
137.59
+32.41%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line702.0M396.0M-99.3M162.8M
 
 
 
 
 
Depreciation294.0M310.0M307.5M295.2M
 
 
 
 
 
Total Other Cash Flow66.0M187.0M549.4M144.0M
 
 
 
 
 
Funds From Operations1.1B885.0M718.7M686.1M
 
 
 
 
 
Funds From/For Other Operating Expenses179.0M-122.0M-233.6M-289.0M
 
 
 
 
 
Net Cash Flow - Operating Activities894.0M1.0B952.3M975.1M
 
 
 
 
 
 
InvestingIncrease In Investments-1.4B-1.1B-860.4M-1.6B
 
 
 
 
 
Decrease In Investments1.1B942.0M942.7M1.6B
 
 
 
 
 
Capital Expenditures-391.0M-418.0M-284.0M-161.6M
 
 
 
 
 
Net Assets From Acquisitions -12.0M-16.0M-6.1M-4.6M
 
 
 
 
 
Other Investing - Uses-1.0M-6.0M0.000.00
 
 
 
Net Cash Flow Investing-689.0M-583.0M-207.8M-189.1M
 
 
 
 
 
 
FinancingShort Term Borrowings234.0M-119.0M-116.1M10.1M
 
 
 
 
 
Long Term Borrowings0.00299.0M0.000.00
 
 
Long Term Debt Reduction-24.0M-25.0M-27.3M-28.2M
 
 
 
 
 
Net Proceeds Stock Sale52.0M34.0M5.0M100.0K
 
 
 
 
 
Common Preferred Redeemed-532.0M-500.0M-215.2M-17.1M
 
 
 
 
 
Common Dividends-158.0M-170.0M-164.8M-162.4M
 
 
 
 
 
Cash Dividends Paid - Total-158.0M-170.0M-164.8M-162.4M
 
 
 
 
 
Other Sources - Financing8.0M10.0M300.0K0.00
 
 
 
 
Other Uses - Financing1.0M2.0M0.000.00
 
 
 
Net Cash Flow - Financing-421.0M-473.0M-518.1M-197.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-81.0M5.0M-14.4M55.2M
 
 
 
 
 
 
Net Change In Cash-216.0M-49.0M226.4M588.5M