Consumer Goods: Consumer Non-Durables

Ralph Lauren Corp (RL: NYSE)

$78.39 n/a | n/a%
02/17/17 - 04:02 PM ET
Company Cash Flow
Mar 2016 Mar 2015 Mar 2014 Mar 2013
Cash Flow From Operating Activities
Net Income (Loss) 396.00M 702.00M 776.00M 750.00M
Operating Gains/Losses 11.00M 11.00M -7.00M 10.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 129.00M -96.00M -104.00M 82.00M
(Increase) Decrease in Inventories -91.00M -97.00M -77.00M -68.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 90.00M 50.00M 43.00M -57.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -36.00M 60.00M 7.00M -18.00M
Other Non-Cash Items 176.00M 55.00M 66.00M 69.00M
Net Cash From Continuing Operations 1.01B 894.00M 907.00M 1.02B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.01B 894.00M 907.00M 1.02B
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 -418.00M -391.00M -390.00M -276.00M
Acquisitions -16.00M -12.00M -40.00M -22.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -6.00M -1.00M -2.00M 3.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -583.00M -689.00M -488.00M -113.00M
Issuance of Debt 4.64B 2.81B 300.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 34.00M 52.00M 52.00M 49.00M
Repayment of Long-Term Debt -4.49B -2.60B -278.00M -9.00M
Repurchase of Capital Stock -500.00M -532.00M -558.00M -547.00M
Payment of Cash Dividends -170.00M -158.00M -149.00M -128.00M
Other Financing Charges, Net 8.00M 7.00M 34.00M 40.00M
Net Cash From Financing Activities -473.00M -421.00M -599.00M -595.00M
Effect of Exchange Rate Changes 5.00M -81.00M 3.00M -9.00M
Net Change in Cash & Cash Equivalents -44.00M -297.00M -177.00M 302.00M

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