Development
Ralph Lauren Corporation
RL
$274.80
-$0.32-0.12%
NYSE
| 12/30/2023 | 09/30/2023 | 07/01/2023 | 04/01/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 587.90M | 527.80M | 531.40M | 522.70M | 514.80M |
| Total Depreciation and Amortization | 230.20M | 229.20M | 224.00M | 220.50M | 223.70M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 83.80M | 75.10M | 68.10M | 92.40M | 53.50M |
| Change in Net Operating Assets | 60.80M | -79.40M | -187.10M | -424.60M | -500.80M |
| Cash from Operations | 962.70M | 752.70M | 636.40M | 411.00M | 291.20M |
| Capital Expenditure | -186.50M | -216.00M | -217.70M | -217.50M | -209.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.60M | 226.50M | 246.10M | 689.00M | 565.30M |
| Cash from Investing | -170.90M | 10.50M | 28.40M | 471.50M | 356.10M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -22.30M | -22.30M | -22.10M | -521.90M | -522.20M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -371.60M | -297.00M | -310.70M | -488.60M | -598.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -196.20M | -197.40M | -199.40M | -198.30M | -197.70M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -590.10M | -516.70M | -532.20M | -1.21B | -1.32B |
| Foreign Exchange rate Adjustments | 36.90M | 27.90M | 17.30M | -8.80M | -41.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 238.60M | 274.40M | 149.90M | -335.10M | -711.90M |