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Ralph Lauren Corp (NYSE:RL)
Net Change in Cash
$-297 Mil (TTM As of Mar. 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 Mar. 2015 was $-263 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2015 was $-297 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 Mar. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=4+-164+-69+-34
=-263

Ralph Lauren Corp Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2015 was -86 (Jun. 2014 ) + -228 (Sep. 2014 ) + 280 (Dec. 2014 ) + -263 (Mar. 2015 ) = $-297 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 -539-435-505-458-504-299-250-113-488-689
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

Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15
Cash Flow from Operations 591122295-75540147415-1406154
Cash Flow from Investing 74-106-107-301-32-48-264-176-85-164
Cash from Financing -209-32-217268-465-185-238113-227-69
Others -1-9-57011-25-23-34
Net Change in Cash 455-25-34-10143-85-86-228280-263
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