RL Net Change in Cash
Ralph Lauren Corporation · Net Change in Cash
RL Net Change in Cash
Latest reported-$371.00Mperiod ending
RL TTM Net Change in Cash (-$95.50M → -$371.00M)
TTM net change in cash
High-resolution chart · PNG
RL net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -371,000,000 | |
| 63,599,999 | |
| 90,699,999 | |
| 86,099,999 | |
| 502,099,999 | |
| 258,800,000 | |
| 134,900,000 | |
| -26,400,000 | |
| -20,600,000 | |
| 133,700,000 | |
| 238,600,000 | |
| 274,400,000 | |
| 149,900,000 | |
| -334,500,000 | |
| -711,300,000 | |
| -1,281,900,000 | |
| -1,140,300,000 | |
| -716,000,000 | |
| -346,100,000 | |
| 374,900,000 | |
| 144,300,000 | |
| 958,200,000 | |
| 1,542,100,000 | |
| 1,458,500,000 | |
| 1,769,500,000 | |
| 1,003,300,000 | |
| 365,900,000 | |
| -33,200,000 | |
| 115,600,000 | |
| -729,000,000 | |
| -499,700,000 | |
| -562,400,000 | |
| -300,600,000 | |
| 643,700,000 | |
| 251,700,000 | |
| 681,400,000 | |
| 375,900,000 | |
| 212,300,000 | |
| 401,000,000 | |
| 54,000,000 | |
| -33,000,000 | |
| -44,000,000 | |
| -236,000,000 | |
| -103,000,000 | |
| -221,000,000 | |
| -297,000,000 | |
| -119,000,000 | |
| -356,000,000 | |
| -229,000,000 | |
| -177,000,000 | |
| -117,400,000 | |
| 295,000,000 | |
| 471,200,000 | |
| 302,100,000 | |
| 183,300,000 | |
| 136,000,000 | |
| 37,000,000 | |
| 218,600,000 | |
| 172,400,000 | |
| -28,200,000 | |
| 85,700,000 | |
| -110,100,000 | |
| -330,400,000 | |
| 12,400,000 | |
| -275,000,000 | |
| 81,900,000 | |
| 399,500,000 | |
| 5,900,000 | |
| 67,000,000 | |
| -70,300,000 | |
| -230,100,000 | |
| -55,400,000 | |
| -89,400,000 | |
| -12,400,000 | |
| 52,600,000 | |
| 152,000,000 | |
| 214,000,000 | |
| 278,200,000 | |
| 107,926,000 | |
| -62,156,000 | |
| -93,127,000 | |
| -64,785,000 | |
| 280,943,000 | |
| 237,174,000 | |
| 347,419,000 | |
| 7,008,000 | |
| 25,228,000 | |
| -64,655,000 | |
| -112,565,000 | |
| -129,000 | |
| -103,881,000 | |
| -144,838,000 | |
| -84,150,000 | |
| 98,873,000 | |
| 141,056,000 | |
| 208,415,000 | |
| 289,006,000 | |
| 187,276,000 | |
| 207,555,000 | |
| 61,668,000 |