Ralph Lauren Corp (RL)
211.47
+0.70
(+0.33%)
USD |
NYSE |
Nov 14, 16:00
211.70
+0.23
(+0.11%)
After-Hours: 20:00
Ralph Lauren Cash from Financing (Quarterly): -186.30M for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -186.30M |
| June 30, 2024 | -253.60M |
| March 31, 2024 | -173.80M |
| 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 |
| Date | Value |
|---|---|
| June 30, 2018 | -164.40M |
| March 31, 2018 | -38.80M |
| December 31, 2017 | -48.90M |
| 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 |
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
-125.42M
Average
-155.25M
Median
Cash from Financing (Quarterly) Benchmarks
| Tapestry Inc | -74.50M |
| Movado Group Inc | -7.791M |
| Under Armour Inc | -1.172M |
| Tesla Inc | 132.00M |
| Kontoor Brands Inc | -73.71M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 97.20M |
| Cash from Investing (Quarterly) | -192.20M |
| Free Cash Flow | 943.10M |
| Free Cash Flow Per Share (Quarterly) | 0.8685 |
| Free Cash Flow to Equity (Quarterly) | 55.10M |
| Free Cash Flow to Firm (Quarterly) | 55.50M |
| Free Cash Flow Yield | 6.87% |