Consumer Goods: Consumer Non-Durables

Ralph Lauren Corp (RL: NYSE)

$83.18 -1.32 | -1.56%
02/11/16 - 04:02 PM ET
Company Cash Flow
Mar 2015 Mar 2014 Mar 2013 Mar 2012
Cash Flow From Operating Activities
Net Income (Loss) 702.00M 776.00M 750.00M 0.00
Operating Gains/Losses 11.00M 9.00M 9.50M 9.30M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -96.00M -104.00M 82.10M -114.00M
(Increase) Decrease in Inventories -97.00M -77.00M -67.50M -148.30M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 50.00M 43.00M -57.10M 33.10M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 121.70M
(Increase) Decrease In Other Working Capital 60.00M 7.00M -13.90M 49.10M
Other Non-Cash Items 55.00M 50.00M 69.10M 724.30M
Net Cash From Continuing Operations 894.00M 907.00M 1.02B 885.30M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 894.00M 907.00M 1.02B 885.30M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -391.00M -390.00M -276.50M -272.20M
Acquisitions -12.00M -40.00M -21.70M -11.70M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -1.00M -2.00M 2.80M 1.30M
Cash Provided by Financing Activities
Net Cash From Investing Activities -689.00M -488.00M -113.10M -249.60M
Issuance of Debt 2.81B 300.00M 0.00 107.70M
Cash Used for Financing Activities
Issuance of Capital Stock 52.00M 52.00M 49.60M 61.50M
Repayment of Long-Term Debt -2.60B -278.00M -8.70M -115.70M
Repurchase of Capital Stock -532.00M -558.00M -547.30M -419.40M
Payment of Cash Dividends -158.00M -149.00M -127.80M -74.30M
Other Financing Charges, Net 7.00M 34.00M 39.40M 32.50M
Net Cash From Financing Activities -421.00M -599.00M -594.80M -407.70M
Effect of Exchange Rate Changes -81.00M 3.00M -8.90M -9.40M
Net Change in Cash & Cash Equivalents -297.00M -177.00M 302.10M 218.60M

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