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GuruFocus has detected 6 Warning Signs with Ralph Lauren Corp $RL.
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Ralph Lauren Corp (NYSE:RL)
Net Change in Cash
$212 Mil (TTM As of Mar. 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 Mar. 2017 was $-260 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2017 was $212 Mil.


Definition

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 Mar. 2017 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=102.3+-224.8+-149.1+11.6
=-260

Ralph Lauren Corp Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2017 was 1 (Jun. 2016 ) + -23 (Sep. 2016 ) + 494 (Dec. 2016 ) + -260 (Mar. 2017 ) = $212 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

Mar08Mar09Mar10Mar11Mar12Mar13Mar14Mar15Mar16Mar17
Cash Flow from Operations 6957749076898851,0199078931,007952
Cash Flow from Investing -505-458-504-299-249-113-488-689-582-208
Cash from Financing -261-352-306-513-408-595-599-421-473-518
Others 58-34-1413-9-93-825-14
Net Change in Cash -12-7082-110219302-177-298-43212

Ralph Lauren Corp Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Cash Flow from Operations 615333234486155243-11618102
Cash Flow from Investing -85-164-77-234-80-191-412830-225
Cash from Financing -227-69-27599-252-45-186-41-142-149
Others -23-3510-9-711-151-1212
Net Change in Cash 280-264-10-110147-701-23494-260
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