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Ralph Lauren Corp (NYSE:RL)
Net Change in Cash
$-236 Mil (TTM As of Dec. 2015)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Ralph Lauren Corp's net change in cash for the three months ended in Dec. 2015 was $147 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2015 was $-236 Mil.


Definition

Ralph Lauren Corp's Net Change in Cash for the fiscal year that ended in Mar. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=894+-689+-421+-81
=-297

Ralph Lauren Corp's Net Change in Cash for the quarter that ended in Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=486+-80+-252+-7
=147

Ralph Lauren Corp Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2015 was -263 (Mar. 2015 ) + -10 (Jun. 2015 ) + -110 (Sep. 2015 ) + 147 (Dec. 2015 ) = $-236 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Ralph Lauren Corp Annual Data

Mar06Mar07Mar08Mar09Mar10Mar11Mar12Mar13Mar14Mar15
Cash Flow from Operations 4497966957749076898851,019907894
Cash Flow from Investing -539-435-505-458-504-299-249-113-488-689
Cash from Financing 34-95-261-352-306-513-408-595-599-421
Others -81258-34-1413-9-93-81
Net Change in Cash -65278-12-7082-110219302-177-297

Ralph Lauren Corp Quarterly Data

Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15
Cash Flow from Operations -75540147415-140615433234486
Cash Flow from Investing -301-32-48-264-176-85-164-77-234-80
Cash from Financing 268-465-185-238113-227-69-27599-252
Others 7011-25-23-3410-9-7
Net Change in Cash -10143-85-86-228280-263-10-110147
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