Ralph Lauren Corporation (RL)

Investing Cash Flow

-$362.40M

TTM · Period ending: · USD

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RL Investing Cash Flow

Latest reported-$362.40M
RL TTM Cash from Investing (-$123.30M → -$362.40M)
High-resolution chart · PNG

RL investing cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Ralph Lauren Corporation Investing Cash Flow — Trailing twelve months (TTM) (USD)
Period endingInvesting Cash Flow (USD)
-362,400,000
-356,600,000
-442,000,000
-294,100,000
-374,800,000
-264,100,000
-277,000,000
-403,700,000
-266,900,000
-256,800,000
-170,900,000
10,500,000
28,400,000
471,500,000
356,100,000
152,600,000
-152,900,000
-717,900,000
-697,400,000
-361,200,000
-225,100,000
195,000,000
532,800,000
420,300,000
815,600,000
702,100,000
356,700,000
149,100,000
55,000,000
-879,300,000
-681,400,000
-1,008,600,000
-887,700,000
-189,100,000
-542,600,000
-108,100,000
-295,300,000
-207,800,000
-175,000,000
-285,000,000
-547,000,000
-583,000,000
-555,000,000
-560,000,000
-502,000,000
-689,000,000
-573,000,000
-520,000,000
-645,000,000
-488,000,000
-545,900,000
-438,900,000
-98,900,000
-113,100,000
-266,000,000
-319,200,000
-462,700,000
-249,600,000
-49,400,000
-293,600,000
-72,600,000
-299,400,000
-680,500,000
-327,800,000
-498,500,000
-504,400,000
-172,100,000
-503,100,000
-453,700,000
-458,000,000
-483,500,000
-366,600,000
-425,200,000
-505,000,000
-649,000,000
-605,600,000
-627,100,000
-434,600,000
-485,310,000
-468,025,000
-538,993,000
-539,200,000
-260,235,000
-277,349,000
-174,777,000
-417,386,000
-415,205,000
-412,614,000
-384,502,000
-132,702,000
-190,772,000
-176,603,000
-177,965,000
-166,269,000
-90,618,000
-133,664,000
-107,462,000
-115,952,000
-106,456,000
-66,729,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.