RL Financing Cash Flow
Ralph Lauren Corporation · Financing Cash Flow
RL Financing Cash Flow
Latest reported-$1.27Bperiod ending
RL Cash from Financing (-$149.00M → -$1.27B)
Annual financing cash flow
High-resolution chart · PNG
RL financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -769,700,000 | |
| -704,000,000 | |
| -665,600,000 | |
| -1,208,800,000 | |
| -665,700,000 | |
| 356,800,000 | |
| -438,200,000 | |
| -605,700,000 | |
| -197,500,000 | |
| -518,100,000 | |
| -473,000,000 | |
| -421,000,000 | |
| -599,000,000 | |
| -594,800,000 | |
| -407,700,000 | |
| -512,600,000 | |
| -306,400,000 | |
| -352,100,000 | |
| -260,500,000 | |
| -95,200,000 | |
| 33,500,000 | |
| 31,511,000 | |
| -76,423,000 | |
| -16,664,000 | |
| -40,323,000 | |
| -25,886,000 | |
| 201,590,000 | |
| 143,400,000 | |
| 7,800,000 | |
| -149,000,000 |