RL Financing Cash Flow
Ralph Lauren Corporation · Financing Cash Flow
RL Financing Cash Flow
Latest reported-$1.27Bperiod ending
RL TTM Cash from Financing ($18.10M → -$1.27B)
TTM financing cash flow
High-resolution chart · PNG
RL financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -1,270,800,000 | |
| -769,700,000 | |
| -691,300,000 | |
| -723,300,000 | |
| -336,300,000 | |
| -704,000,000 | |
| -745,000,000 | |
| -770,400,000 | |
| -807,200,000 | |
| -665,600,000 | |
| -590,100,000 | |
| -516,700,000 | |
| -532,200,000 | |
| -1,208,800,000 | |
| -1,317,900,000 | |
| -1,590,800,000 | |
| -1,420,000,000 | |
| -665,700,000 | |
| -465,200,000 | |
| -112,600,000 | |
| -350,600,000 | |
| 356,800,000 | |
| 632,300,000 | |
| 482,100,000 | |
| 479,700,000 | |
| -438,200,000 | |
| -831,400,000 | |
| -940,200,000 | |
| -686,100,000 | |
| -605,700,000 | |
| -519,900,000 | |
| -306,200,000 | |
| -300,900,000 | |
| -197,500,000 | |
| -307,800,000 | |
| -400,900,000 | |
| -393,100,000 | |
| -518,100,000 | |
| -414,000,000 | |
| -524,000,000 | |
| -384,000,000 | |
| -473,000,000 | |
| -497,000,000 | |
| -472,000,000 | |
| -458,000,000 | |
| -421,000,000 | |
| -537,000,000 | |
| -775,000,000 | |
| -620,000,000 | |
| -599,000,000 | |
| -446,300,000 | |
| -190,300,000 | |
| -466,200,000 | |
| -594,800,000 | |
| -549,100,000 | |
| -445,100,000 | |
| -422,600,000 | |
| -407,700,000 | |
| -651,900,000 | |
| -486,100,000 | |
| -592,300,000 | |
| -512,600,000 | |
| -344,100,000 | |
| -459,400,000 | |
| -544,700,000 | |
| -306,400,000 | |
| -248,400,000 | |
| -188,000,000 | |
| -120,600,000 | |
| -352,100,000 | |
| -485,400,000 | |
| -537,700,000 | |
| -529,400,000 | |
| -260,500,000 | |
| -177,800,000 | |
| -63,000,000 | |
| -8,400,000 | |
| -95,200,000 | |
| -31,761,000 | |
| -102,949,000 | |
| -46,703,000 | |
| 33,500,000 | |
| 31,539,000 | |
| 44,413,000 | |
| 41,819,000 | |
| 31,511,000 | |
| 41,692,000 | |
| 33,478,000 | |
| -21,098,000 | |
| -76,423,000 | |
| -99,592,000 | |
| -115,614,000 | |
| -69,520,000 | |
| -16,664,000 | |
| -52,539,000 | |
| -21,863,000 | |
| 3,554,000 | |
| -40,323,000 | |
| -6,992,000 | |
| -72,065,000 |