Home » Stocks » RL » Financials » Cash Flow

Ralph Lauren Corporation (RL)

Stock Price: $87.97 USD -1.06 (-1.19%)
Updated November 25, 3:03 PM EST - Market open

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is April-March.
Year2019201820172017201620142013201220112011201020082007200620062005200420022001200020001999199719961995
Net Income384431163-99.3039670277675068156848040642040130819016917617359.2614390.5514811798.81
Depreciation & Amortization27028129530830929425823322519418118420114512710285.6080.6283.9278.6066.2846.4127.4013.769.74
Share-Based Compensation10188.6074.5063.6097.0072.8059.0047.0038.0027.8034.5037.6070.7043.6026.6012.904.102.72-------
Other Operating Activities0.20-17.00443681214-176-186-11.00-59.00-1012111463.60207-12.5076.60-45.3027.1743.30-37.5832.91-98.44-78.7772.57-17.23
Operating Cash Flow7557849759531,0178939071,01988568990777469579644938221428630010024338.5296.2120491.33
Capital Expenditures-250-178-162-284-418-391-390-276-272-255-201-185-217-184-159-174-126-102-88.01-105-122-142-63.08-35.33-5.58
Acquisitions0.90-4.50-4.60-6.10-16.30-11.70-40.00-22.00-12.00-70.90-30.80-46.30-189-176-381-243-8.20-30.33-23.70-20.93-191-51.20-14.36--39.73
Change in Investments951-697-22.9082.00-142-285-56.0018234.00-2.00-279-254-84.10-----47.63-------
Other Investing Activities0.000.000.000.000.00-0.90-2.003.001.0028.506.2026.90-15.10-74.500.000.000.00-3.10-4.24-5.15-5.39-3.342.57-3.23-3.69
Investing Cash Flow702-879-189-208-576-689-488-113-249-299-504-458-505-435-539-417-135-183-116-131-318-196-74.87-38.56-48.99
Dividends Paid-204-191-162-165-170-158-149-128-74.00-38.50-24.70-19.90-20.50-20.90-20.80-21.70-14.80------93.31-90.28-56.28
Share Issuance / Repurchase-695-481-17.00-210-467-479-506-498-358-506-181-141-435-18051.4053.2039.403.0422.42-3.54-41.26-15.97269-10.00
Debt Issued / Paid46168.60-18.10-14315621022.00-9.00-8.00-7.90-128-20416180.80-2.20--101-19.70-62.74-22.35243159-168-58.7512.39
Other Financing Activities-0.90-2.800.000.00-1.906.7034.0040.0032.0040.1026.5012.1034.4024.805.100.000.000.000.000.000.000.000.000.000.00
Financing Cash Flow-438-606-198-518-483-421-599-595-408-513-306-352-261-95.2033.5031.50-76.40-16.66-40.32-25.892021437.82-149-33.89
Net Cash Flow1,003-729644210-35.40-298-177302219-11081.90-70.30-12.40278-64.80-1.808.7098.87143-62.35120-14.3029.1616.038.45
Free Cash Flow50560681466959950251774361343470558947861229120887.30184212-4.88121-10333.1316885.75
Free Cash Flow Growth-16.66%-25.49%21.67%11.62%19.3%-2.88%-30.42%21.21%41.34%-38.5%19.69%23.19%-21.86%110.71%39.73%138.14%-52.49%-13.2%-----80.32%96.26%-
Free Cash Flow Margin8.2%9.6%13.2%10.0%8.1%6.6%6.9%10.7%8.9%7.7%14.2%11.7%9.8%14.3%7.8%6.3%3.3%7.5%9.0%-0.2%6.2%-6.0%2.2%14.2%8.4%
Free Cash Flow Per Share6.667.529.968.097.035.695.708.146.614.527.135.944.685.862.792.050.881.872.17-0.051.22-1.030.33--