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GuruFocus has detected 5 Warning Signs with Ralph Lauren Corp $RL.
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Ralph Lauren Corp (NYSE:RL)
Net Change in Cash
$401 Mil (TTM As of Dec. 2016)

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. 2016 was $494 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2016 was $401 Mil.


Definition

Ralph Lauren Corp's Net Change in Cash for the fiscal year that ended in Mar. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1007+-583+-473+5
=-44

Ralph Lauren Corp's Net Change in Cash for the quarter that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=618+30+-142+-12
=494

Ralph Lauren Corp Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2016 was -71 (Mar. 2016 ) + 1 (Jun. 2016 ) + -23 (Sep. 2016 ) + 494 (Dec. 2016 ) = $401 Mil.

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

Ralph Lauren Corp Annual Data

Mar07Mar08Mar09Mar10Mar11Mar12Mar13Mar14Mar15Mar16
Cash Flow from Operations 7966957749076898851,0199078941,007
Cash Flow from Investing -435-505-458-504-299-249-113-488-689-583
Cash from Financing -95-261-352-306-513-408-595-599-421-473
Others 1258-34-1413-9-93-815
Net Change in Cash 278-12-7082-110219302-177-297-44

Ralph Lauren Corp Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow from Operations -140615433234486155243-11618
Cash Flow from Investing -176-85-164-77-234-80-192-412830
Cash from Financing 113-227-69-27599-252-45-186-41-142
Others -25-23-3410-9-711-151-12
Net Change in Cash -228280-263-10-110147-711-23494
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