Switch to:
Ralph Lauren Corp (NYSE:RL)
Net Change in Cash
$-356 Mil (TTM As of Sep. 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 Sep. 2014 was $-228 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2014 was $-356 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 Sep. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-140+-176+113+-25
=-228

Ralph Lauren Corp Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2014 was 43 (Dec. 2013 ) + -85 (Mar. 2014 ) + -86 (Jun. 2014 ) + -228 (Sep. 2014 ) = $-356 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

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Cash Flow from Operations 26938591122295-75540147415-140
Cash Flow from Investing -1214074-106-107-301-32-48-264-176
Cash from Financing -346-8-209-32-217268-465-185-238113
Others -56-1-9-57011-25
Net Change in Cash -20375455-25-34-10143-85-86-228
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