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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
Ralph Lauren Corporation Cash Flow 2011-2024 | RL
Annual Cash Flow Ralph Lauren Corporation
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
1.07 B | 411 M | 716 M | 381 M | 755 M | 784 M | 975 M | 953 M | 1.02 B | 893 M | 907 M | 1.02 B | 885 M | 689 M |
Depreciation & Amortization |
229 M | 220 M | 230 M | 248 M | 270 M | 281 M | 295 M | 308 M | 309 M | 294 M | 258 M | 233 M | 225 M | 194 M |
Accounts Payables |
332 M | 372 M | 449 M | 356 M | 247 M | 202 M | 166 M | 148 M | 151 M | 210 M | 203 M | 147 M | 181 M | 215 M |
Accounts Receivables |
446 M | 448 M | 405 M | 452 M | 277 M | 398 M | 421 M | 450 M | 517 M | 655 M | 588 M | 458 M | 547 M | 443 M |
Total Inventories |
902 M | 1.07 B | 977 M | 759 M | 736 M | 818 M | 761 M | 792 M | 1.12 B | 1.04 B | 1.02 B | 896 M | 842 M | 702 M |
All numbers in USD currency
Quarterly Cash Flow Ralph Lauren Corporation
| 2024-Q3 | 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | 277 M | - | - | 271 M | - | - | 397 M | 45.3 M | - | - | 822 M | 464 M | - | - | 335 M | -12.7 M | -70.3 M | - | 748 M | 204 M | 197 M | - | 683 M | 213 M | - | - | - | 334 M | - | - | 851 M | 233 M | - | - | 852 M | 366 M | - | - | 890 M | 275 M | - | - | 760 M | 220 M | - | - | 897 M | 307 M | - | - | 784 M | 284 M | - |
Depreciation & Amortization |
55.9 M | 54.4 M | 56.2 M | 58.5 M | 58.3 M | - | 55.2 M | 53.3 M | 54.8 M | - | 56.2 M | 169 M | 113 M | - | 60.3 M | 60.3 M | 61.5 M | 63.7 M | 68.2 M | 68.2 M | 66.6 M | 66.2 M | 72 M | 72 M | 69.7 M | - | 72.7 M | 73.8 M | 72.9 M | - | 77.9 M | 232 M | 154 M | - | 76 M | 227 M | 151 M | - | 78 M | 219 M | 141 M | - | 67 M | 193 M | 126 M | - | 61 M | 174 M | 113 M | - | 56.8 M | 168 M | 111 M | - |
Accounts Payables |
496 M | 478 M | 412 M | 460 M | 448 M | 372 M | 468 M | 498 M | 562 M | 449 M | 473 M | 451 M | 370 M | 356 M | 335 M | 284 M | 144 M | 247 M | 268 M | 350 M | 352 M | 202 M | 169 M | 202 M | 203 M | 166 M | 184 M | 173 M | 161 M | 148 M | 158 M | 159 M | 192 M | 151 M | 195 M | 206 M | 207 M | 210 M | 229 M | 255 M | 260 M | 203 M | 207 M | 219 M | 196 M | 147 M | 146 M | 224 M | 206 M | 181 M | 170 M | 190 M | 197 M | 141 M |
Accounts Receivables |
518 M | 372 M | 404 M | 461 M | 346 M | 448 M | 424 M | 490 M | 350 M | 405 M | 411 M | 419 M | 367 M | 452 M | 374 M | 354 M | 109 M | 277 M | 349 M | 483 M | 291 M | 398 M | 304 M | 432 M | 260 M | 421 M | 295 M | 470 M | 279 M | 450 M | 285 M | 490 M | 338 M | 516 M | 473 M | 594 M | 390 M | 655 M | 416 M | 641 M | 357 M | 588 M | 425 M | 577 M | 349 M | 458 M | 384 M | 607 M | 395 M | 547 M | 440 M | 634 M | 388 M | 443 M |
Total Inventories |
1.13 B | 1.04 B | 1.06 B | 1.2 B | 1.19 B | 1.07 B | 1.24 B | 1.26 B | 1.18 B | 977 M | 929 M | 928 M | 803 M | 759 M | 866 M | 866 M | 887 M | 773 M | 905 M | 905 M | 1.01 B | 989 M | 914 M | 914 M | 995 M | 761 M | 825 M | 865 M | 860 M | 792 M | 984 M | 1.17 B | 1.24 B | 1.12 B | 1.27 B | 1.38 B | 1.27 B | 1.04 B | 1.21 B | 1.29 B | 1.18 B | 1.02 B | 1.12 B | 1.22 B | 1.05 B | 896 M | 981 M | 1.06 B | 964 M | 842 M | 895 M | 988 M | 896 M | 702 M |
All numbers in USD currency