NYSE - Delayed Quote USD
Ralph Lauren Corporation (RL)
232.63
+8.12
+(3.62%)
At close: May 2 at 4:00:02 PM EDT
232.60
-0.03
(-0.01%)
After hours: May 2 at 7:58:52 PM EDT
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
1,233,900
1,069,700
411,000
715,900
380,900
Investing Cash Flow
-277,000
-256,800
471,500
-717,900
195,000
Financing Cash Flow
-745,000
-665,600
-1,208,800
-665,700
356,800
End Cash Position
2,024,000
1,670,600
1,536,900
1,872,000
2,588,000
Capital Expenditure
-176,200
-164,800
-217,500
-166,900
-107,800
Issuance of Debt
--
--
--
--
1,241,900
Repayment of Debt
-21,500
-21,300
-521,900
-23,100
-788,900
Repurchase of Capital Stock
-525,500
-449,700
-488,600
-492,600
-37,700
Free Cash Flow
1,057,700
904,900
193,500
549,000
273,100
3/31/2021 - 6/12/1997
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