RL Financing Cash Flow
Ralph Lauren Corporation · Financing Cash Flow
RL Financing Cash Flow
Latest reported-$387.00Mperiod ending
RL Quarterly Cash from Financing ($24.20M → -$387.00M)
Quarterly financing cash flow
High-resolution chart · PNG
RL financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -387,000,000 | |
| -211,200,000 | |
| -99,300,000 | |
| -573,300,000 | |
| 114,100,000 | |
| -132,800,000 | |
| -131,300,000 | |
| -186,300,000 | |
| -253,600,000 | |
| -173,800,000 | |
| -156,700,000 | |
| -223,100,000 | |
| -112,000,000 | |
| -98,300,000 | |
| -83,300,000 | |
| -238,600,000 | |
| -788,600,000 | |
| -207,400,000 | |
| -356,200,000 | |
| -67,800,000 | |
| -34,300,000 | |
| -6,900,000 | |
| -3,600,000 | |
| -305,800,000 | |
| 673,100,000 | |
| 268,600,000 | |
| -153,800,000 | |
| -308,200,000 | |
| -244,800,000 | |
| -124,600,000 | |
| -262,600,000 | |
| -54,100,000 | |
| -164,400,000 | |
| -38,800,000 | |
| -48,900,000 | |
| -48,800,000 | |
| -61,000,000 | |
| -149,100,000 | |
| -142,000,000 | |
| -41,000,000 | |
| -186,000,000 | |
| -45,000,000 | |
| -252,000,000 | |
| 99,000,000 | |
| -275,000,000 | |
| -69,000,000 | |
| -227,000,000 | |
| 113,000,000 | |
| -238,000,000 | |
| -185,000,000 | |
| -465,000,000 | |
| 268,000,000 | |
| -217,000,000 | |
| -32,300,000 | |
| -209,000,000 | |
| -7,900,000 | |
| -345,600,000 | |
| 13,400,000 | |
| -105,000,000 | |
| 14,600,000 | |
| -330,700,000 | |
| -230,800,000 | |
| 60,800,000 | |
| -91,600,000 | |
| -251,000,000 | |
| -62,300,000 | |
| -54,500,000 | |
| -176,900,000 | |
| -12,700,000 | |
| -4,300,000 | |
| 5,900,000 | |
| -109,500,000 | |
| -244,200,000 | |
| -137,600,000 | |
| -46,400,000 | |
| -101,200,000 | |
| 24,700,000 | |
| -54,900,000 | |
| 68,400,000 | |
| -46,600,000 | |
| -62,100,000 | |
| 8,539,000 | |
| -2,788,000 | |
| 9,646,000 | |
| 18,103,000 | |
| 6,578,000 | |
| 10,086,000 | |
| 7,052,000 | |
| 7,795,000 | |
| 16,759,000 | |
| 1,872,000 | |
| -47,524,000 | |
| -47,530,000 | |
| -6,410,000 | |
| -14,150,000 | |
| -1,430,000 | |
| 5,326,000 | |
| -42,285,000 | |
| 16,526,000 | |
| 23,987,000 |