Ralph Lauren Corp (RL)
163.62
-0.02
(-0.02%)
USD |
NYSE |
May 01, 16:00
163.62
0.00 (0.00%)
After-Hours: 19:13
Ralph Lauren Cash from Financing (Quarterly): -156.70M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -156.70M |
| September 30, 2023 | -223.10M |
| June 30, 2023 | -112.00M |
| March 31, 2023 | -98.30M |
| December 31, 2022 | -83.30M |
| September 30, 2022 | -238.60M |
| June 30, 2022 | -788.60M |
| March 31, 2022 | -207.40M |
| December 31, 2021 | -356.20M |
| September 30, 2021 | -67.80M |
| June 30, 2021 | -34.30M |
| March 31, 2021 | -6.90M |
| December 31, 2020 | -3.60M |
| September 30, 2020 | -305.80M |
| June 30, 2020 | 673.10M |
| March 31, 2020 | 268.60M |
| December 31, 2019 | -153.80M |
| September 30, 2019 | -308.20M |
| June 30, 2019 | -244.80M |
| March 31, 2019 | -124.60M |
| December 31, 2018 | -262.60M |
| September 30, 2018 | -54.10M |
| June 30, 2018 | -164.40M |
| March 31, 2018 | -38.80M |
| December 31, 2017 | -48.90M |
| Date | Value |
|---|---|
| September 30, 2017 | -48.80M |
| June 30, 2017 | -61.00M |
| March 31, 2017 | -148.90M |
| December 31, 2016 | -141.60M |
| September 30, 2016 | -41.50M |
| June 30, 2016 | -186.40M |
| March 31, 2016 | -55.00M |
| December 31, 2015 | -252.00M |
| September 30, 2015 | 99.00M |
| June 30, 2015 | -275.00M |
| March 31, 2015 | -68.60M |
| December 31, 2014 | -227.00M |
| September 30, 2014 | 113.00M |
| June 30, 2014 | -238.00M |
| March 31, 2014 | -185.00M |
| December 31, 2013 | -465.00M |
| September 30, 2013 | 268.00M |
| June 30, 2013 | -217.00M |
| March 31, 2013 | -32.00M |
| December 31, 2012 | -209.00M |
| September 30, 2012 | -8.00M |
| June 30, 2012 | -346.00M |
| March 31, 2012 | 13.10M |
| December 31, 2011 | -105.00M |
| September 30, 2011 | 14.60M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-788.60M
Minimum
Jun 2022
673.10M
Maximum
Jun 2020
-128.83M
Average
-153.80M
Median
Dec 2019
Cash from Financing (Quarterly) Benchmarks
| Under Armour Inc | -24.45M |
| Tapestry Inc | 5.959B |
| Crocs Inc | -301.79M |
| Hanesbrands Inc | -272.30M |
| PVH Corp | -391.00M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 605.10M |
| Cash from Investing (Quarterly) | -71.30M |
| Free Cash Flow | 776.20M |
| Free Cash Flow Per Share (Quarterly) | 8.524 |
| Free Cash Flow to Equity (Quarterly) | 562.10M |
| Free Cash Flow to Firm (Quarterly) | 562.60M |
| Free Cash Flow Yield | 7.07% |