Switch to:
Ralph Lauren Corp (NYSE:RL)
Net Change in Cash
$-117 Mil (TTM As of Dec. 2013)

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. 2013 was $43 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2013 was $-117 Mil.


Definition

Ralph Lauren Corp's Net Change in Cash for the fiscal year that ended in Mar. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1018.9+-113.1+-594.8+-8.9
=302

Ralph Lauren Corp's Net Change in Cash for the quarter that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=540+-32+-465+0
=43

Ralph Lauren Corp Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2013 was -24.9 (Mar. 2013 ) + -34 (Jun. 2013 ) + -101 (Sep. 2013 ) + 43 (Dec. 2013 ) = $-117 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

Mar04Mar05Mar06Mar07Mar08Mar09Mar10Mar11Mar12Mar13
Cash Flow from Operations 2143824497966957749076898851,019
Cash Flow from Investing -135-417-539-435-505-458-504-299-250-113
Cash from Financing -763234-95-261-352-306-513-408-595
Others 62-81258-34-1413-9-9
Net Change in Cash 9-2-65278-12-7082-110219302

Ralph Lauren Corp Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
Cash Flow from Operations 7150110126938590122295-75540
Cash Flow from Investing -10522-259-1213975-106-107-301-32
Cash from Financing 15-10513-346-8-209-32-217268-465
Others -5-90-56-1-9-570
Net Change in Cash -24408-144-20375455-25-34-10143
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK
Hide