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Ralph Lauren Corp (NYSE:RL)
Net Change in Cash
$-177 Mil (TTM As of Mar. 2014)

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 Mar. 2014 was $-85 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2014 was $-177 Mil.


Definition

Ralph Lauren Corp's Net Change in Cash for the fiscal year that ended in Mar. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=907+-488+-599+3
=-177

Ralph Lauren Corp's Net Change in Cash for the quarter that ended in Mar. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=147+-48+-185+1
=-85

Ralph Lauren Corp Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2014 was -34 (Jun. 2013 ) + -101 (Sep. 2013 ) + 43 (Dec. 2013 ) + -85 (Mar. 2014 ) = $-177 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

Mar05Mar06Mar07Mar08Mar09Mar10Mar11Mar12Mar13Mar14
Cash Flow from Operations 3824497966957749076898851,019907
Cash Flow from Investing -417-539-435-505-458-504-299-250-113-488
Cash from Financing 3234-95-261-352-306-513-408-595-599
Others 2-81258-34-1413-9-93
Net Change in Cash -2-65278-12-7082-110219302-177

Ralph Lauren Corp Quarterly Data

Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14
Cash Flow from Operations 50110126938590122295-75540147
Cash Flow from Investing 22-259-1213975-106-107-301-32-48
Cash from Financing -10513-346-8-209-32-217268-465-185
Others -90-56-1-9-5701
Net Change in Cash 408-144-20375455-25-34-10143-85
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