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Ralph Lauren Corporation (RL)

Stock Price: $139.64 USD 5.64 (4.21%)
Updated May 7, 2021 4:00 PM EDT - Market closed
After-hours: $139.02 -0.62 (-0.44%) May 7, 7:59 PM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is April - March.
Year201920182017201720162014201320122011201120102008200720062006
Net Income384431163-99.30396702776750681568480406420401308
Depreciation & Amortization270281295308309294258233225194181184201145127
Share-Based Compensation10188.6074.5063.6097.0072.8059.0047.0038.0027.8034.5037.6070.7043.6026.60
Other Operating Activities0.20-17.00443681214-176-186-11.00-59.00-1012111463.60207-12.50
Operating Cash Flow7557849759531,0178939071,019885689907774695796449
Capital Expenditures-250-178-162-284-418-391-390-276-272-255-201-185-217-184-159
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
Change in Investments951-697-22.9082.00-142-285-56.0018234.00-2.00-279-254-84.10--
Other Investing Activities0.000.000.000.000.00-0.90-2.003.001.0028.506.2026.90-15.10-74.500.00
Investing Cash Flow702-879-189-208-576-689-488-113-249-299-504-458-505-435-539
Dividends Paid-204-191-162-165-170-158-149-128-74.00-38.50-24.70-19.90-20.50-20.90-20.80
Share Issuance / Repurchase-695-481-17.00-210-467-479-506-498-358-506-181-141-435-18051.40
Debt Issued / Paid46168.60-18.10-14315621022.00-9.00-8.00-7.90-128-20416180.80-2.20
Other Financing Activities-0.90-2.800.000.00-1.906.7034.0040.0032.0040.1026.5012.1034.4024.805.10
Financing Cash Flow-438-606-198-518-483-421-599-595-408-513-306-352-261-95.2033.50
Net Cash Flow1,003-729644210-35.40-298-177302219-11081.90-70.30-12.40278-64.80
Free Cash Flow505606814669599502517743613434705589478612291
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%-
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%
Free Cash Flow Per Share6.667.529.968.097.035.695.708.146.614.527.135.944.685.862.79

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