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Ralph Lauren Corp  (NYSE:RL) Net Change in Cash: $681 Mil (TTM As of Sep. 2017)

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. 2017 was $283 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2017 was $681 Mil.


Historical Data

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

* Premium members only.

Ralph Lauren Corp Annual Data

Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Mar15 Mar16 Mar17
Net Change in Cash Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 302.00 -177.00 -297.70 -43.40 212.00

Ralph Lauren Corp Quarterly Data

Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17
Net Change in Cash Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -22.60 493.90 -260.00 164.60 282.50

Calculation

Ralph Lauren Corp's Net Change in Cash for the fiscal year that ended in Mar. 2017 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=952.3+-207.8+-518.1+-14.4
=212

Ralph Lauren Corp's Net Change in Cash for the quarter that ended in Sep. 2017

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=102.8+215.2+-48.8+13.3
=283

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2017 was 493.9 (Dec. 2016 ) + -260 (Mar. 2017 ) + 164.6 (Jun. 2017 ) + 282.5 (Sep. 2017 ) = $681 Mil.

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


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