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Ralph Lauren Corp (NYSE:RL)

98.09
Delayed Data
As of Jul 29
 +1.19 / +1.23%
Today’s Change
82.15
Today|||52-Week Range
137.38
-12.01%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line750.0M776.0M702.0M396.0M
 
 
 
 
 
Depreciation232.3M258.0M294.0M310.0M
 
 
 
 
 
Total Other Cash Flow78.6M59.0M66.0M187.0M
 
 
 
 
 
Funds From Operations1.1B1.1B1.1B885.0M
 
 
 
 
 
Funds From/For Other Operating Expenses56.4M187.0M179.0M-122.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.0B907.0M894.0M1.0B
 
 
 
 
 
 
InvestingIncrease In Investments-875.8M-1.1B-1.4B-1.1B
 
 
 
 
 
Decrease In Investments1.1B1.0B1.1B942.0M
 
 
 
 
 
Capital Expenditures-276.5M-390.0M-391.0M-418.0M
 
 
 
 
 
Net Assets From Acquisitions -21.7M-40.0M-12.0M-16.0M
 
 
 
 
 
Other Investing - Uses0.00-2.0M-1.0M-6.0M
 
 
 
 
Other Investing - Sources2.8M0.000.000.00
 
 
Net Cash Flow Investing-113.1M-488.0M-689.0M-583.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00234.0M-119.0M
 
 
 
Long Term Borrowings0.00300.0M0.00299.0M
 
 
 
Long Term Debt Reduction-8.7M-278.0M-24.0M-25.0M
 
 
 
 
 
Net Proceeds Stock Sale49.6M52.0M52.0M34.0M
 
 
 
 
 
Common Preferred Redeemed-547.3M-558.0M-532.0M-500.0M
 
 
 
 
 
Common Dividends-127.8M-149.0M-158.0M-170.0M
 
 
 
 
 
Cash Dividends Paid - Total-127.8M-149.0M-158.0M-170.0M
 
 
 
 
 
Other Sources - Financing40.9M34.0M8.0M10.0M
 
 
 
 
 
Other Uses - Financing1.5M0.001.0M2.0M
 
 
 
 
Net Cash Flow - Financing-594.8M-599.0M-421.0M-473.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-8.9M3.0M-81.0M5.0M
 
 
 
 
 
 
Net Change In Cash311.0M-180.0M-216.0M-49.0M