Ralph Lauren Cash from Operations Quarterly:
590.60M for Dec. 31, 2012Ralph Lauren Historical Cash from Operations Quarterly Data
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| Data for this Date Range | |
|---|---|
| Dec. 31, 2012 | 590.60M |
| Sept. 30, 2012 | 38.00M |
| June 30, 2012 | 268.70M |
| March 31, 2012 | 101.10M |
| Dec. 31, 2011 | 500.70M |
| Sept. 30, 2011 | 71.10M |
| June 30, 2011 | 212.40M |
| March 31, 2011 | 94.40M |
| Dec. 31, 2010 | 370.30M |
| Sept. 30, 2010 | 52.60M |
| June 30, 2010 | 171.40M |
| March 31, 2010 | 102.20M |
| Dec. 31, 2009 | 483.80M |
| Sept. 30, 2009 | 28.20M |
| June 30, 2009 | 292.30M |
| March 31, 2009 | 23.40M |
| Dec. 31, 2008 | 362.80M |
| Sept. 30, 2008 | -8.70M |
| June 30, 2008 | 396.70M |
| March 31, 2008 | Go Pro |
| Dec. 31, 2007 | Go Pro |
| Sept. 30, 2007 | Go Pro |
| June 30, 2007 | Go Pro |
| March 31, 2007 | Go Pro |
| Dec. 31, 2006 | Go Pro |
| Sept. 30, 2006 | Go Pro |
| June 30, 2006 | Go Pro |
| March 31, 2006 | Go Pro |
| Dec. 31, 2005 | Go Pro |
| Sept. 30, 2005 | Go Pro |
| June 30, 2005 | Go Pro |
| March 31, 2005 | Go Pro |
| Dec. 31, 2004 | Go Pro |
| Sept. 30, 2004 | Go Pro |
| June 30, 2004 | Go Pro |
| March 31, 2004 | Go Pro |
| Dec. 31, 2003 | Go Pro |
| Sept. 30, 2003 | Go Pro |
| June 30, 2003 | Go Pro |
| March 31, 2003 | Go Pro |
| Dec. 31, 2002 | Go Pro |
| Sept. 30, 2002 | Go Pro |
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| Dec. 31, 2001 | Go Pro |
| Sept. 30, 2001 | Go Pro |
| June 30, 2001 | Go Pro |
| March 31, 2001 | Go Pro |
| Dec. 31, 2000 | Go Pro |
| Sept. 30, 2000 | Go Pro |
About Cash From Operations
An item on a company's cash flow statement. Lists aggregate change in cash position resulting from operations. Includes the company's cash inflows and outflows from the company's core business operations.
Cash from Operations can be thought of as "how much did the firm generate in the day to day operations of the firm?"
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RL Cash from Operations Quarterly Benchmarks
| Companies | |
|---|---|
| VF Corporation | 11.67M |
| Hanesbrands | -79.07M |
| Michael Kors | 135.49M |
RL Cash from Operations Quarterly Rankings
| Overall |
97th percentile 214 of 8002 |
| Sector |
97th percentile 21 of 725 in Consumer Cyclical |
| Industry |
96th percentile 1 of 31 in Apparel Manufacturing |
RL Cash from Operations Quarterly Range, Past 5 Years
| Minimum | -8.700M | Sep 2008 |
| Maximum | 590.60M | Dec 2012 |
| Average | 218.53M |
