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GuruFocus has detected 5 Warning Signs with Ralph Lauren Corp $RL.
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Ralph Lauren Corp (NYSE:RL)
Cash Flow from Others
$277 Mil (TTM As of Dec. 2016)

Ralph Lauren Corp's cash flow from others for the three months ended in Dec. 2016 was $34 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Dec. 2016 was $277 Mil.


Definition

Ralph Lauren Corp Cash Flow from Others for the trailing twelve months (TTM) ended in Dec. 2016 was 48 (Mar. 2016 ) + 85 (Jun. 2016 ) + 110 (Sep. 2016 ) + 34 (Dec. 2016 ) = $277 Mil.


Related Terms

Cash Flow from Operations


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Ralph Lauren Corp Annual Data

Mar07Mar08Mar09Mar10Mar11Mar12Mar13Mar14Mar15Mar16
Cash Flow from Others 708184-10-38-26-9-34-1590

Ralph Lauren Corp Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow from Others 0-21191221488511034
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