Net Change in Cash
-$268.30M
Quarterly · Period ending: · USD
RL Net Change in Cash
Latest reported-$268.30Mperiod ending
Latest reported-$268.30Mperiod ending
RL Quarterly Net Change in Cash ($16.70M → -$268.30M)
Quarterly net change in cash
High-resolution chart · PNG
RL net change in cash history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -268,300,000 | |
| -44,700,000 | |
| 589,400,000 | |
| -647,400,000 | |
| 166,299,999 | |
| -17,600,000 | |
| 584,800,000 | |
| -231,400,000 | |
| -77,000,000 | |
| -141,500,000 | |
| 423,500,000 | |
| -225,600,000 | |
| 77,300,000 | |
| -36,600,000 | |
| 459,300,000 | |
| -350,100,000 | |
| -407,100,000 | |
| -413,400,000 | |
| -111,300,000 | |
| -208,500,000 | |
| 17,200,000 | |
| -43,500,000 | |
| 609,700,000 | |
| -439,100,000 | |
| 831,100,000 | |
| 540,400,000 | |
| 526,100,000 | |
| -128,100,000 | |
| 64,900,000 | |
| -97,000,000 | |
| 127,000,000 | |
| 20,700,000 | |
| -779,700,000 | |
| 132,300,000 | |
| 64,300,000 | |
| 282,500,000 | |
| 164,600,000 | |
| -259,700,000 | |
| 494,000,000 | |
| -23,000,000 | |
| 1,000,000 | |
| -71,000,000 | |
| 147,000,000 | |
| -110,000,000 | |
| -10,000,000 | |
| -263,000,000 | |
| 280,000,000 | |
| -228,000,000 | |
| -86,000,000 | |
| -85,000,000 | |
| 43,000,000 | |
| -101,000,000 | |
| -34,000,000 | |
| -25,400,000 | |
| 455,400,000 | |
| 75,200,000 | |
| -203,100,000 | |
| -144,200,000 | |
| 408,100,000 | |
| -23,800,000 | |
| -21,500,000 | |
| -190,400,000 | |
| 207,500,000 | |
| 90,100,000 | |
| -217,300,000 | |
| -410,700,000 | |
| 550,300,000 | |
| -197,300,000 | |
| 139,600,000 | |
| -93,100,000 | |
| 156,700,000 | |
| -136,200,000 | |
| 2,300,000 | |
| -252,900,000 | |
| 331,400,000 | |
| -170,200,000 | |
| 79,300,000 | |
| -187,900,000 | |
| 430,800,000 | |
| -108,200,000 | |
| 143,500,000 | |
| -358,174,000 | |
| 260,718,000 | |
| -139,171,000 | |
| 171,842,000 | |
| -12,446,000 | |
| 216,949,000 | |
| -28,926,000 | |
| -168,569,000 | |
| 5,774,000 | |
| 127,066,000 | |
| -76,836,000 | |
| -56,133,000 | |
| -97,978,000 | |
| 86,109,000 | |
| -16,148,000 | |
| 126,890,000 | |
| -55,795,000 | |
| 153,468,000 | |
| 64,443,000 |