Ralph Lauren Corp (RL)
166.49
-0.44
(-0.26%)
USD |
NYSE |
Apr 26, 16:00
166.49
0.00 (0.00%)
After-Hours: 17:25
Ralph Lauren Cash from Investing (Quarterly): -71.30M for Dec. 31, 2023
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -71.30M |
| September 30, 2023 | -55.40M |
| June 30, 2023 | -77.50M |
| March 31, 2023 | 33.30M |
| December 31, 2022 | 110.10M |
| September 30, 2022 | -37.50M |
| June 30, 2022 | 365.60M |
| March 31, 2022 | -82.10M |
| December 31, 2021 | -93.40M |
| September 30, 2021 | -343.00M |
| June 30, 2021 | -199.40M |
| March 31, 2021 | -61.60M |
| December 31, 2020 | 242.80M |
| September 30, 2020 | -206.90M |
| June 30, 2020 | 220.70M |
| March 31, 2020 | 276.20M |
| December 31, 2019 | 130.30M |
| September 30, 2019 | 188.40M |
| June 30, 2019 | 107.20M |
| March 31, 2019 | -69.20M |
| December 31, 2018 | -77.30M |
| September 30, 2018 | 94.30M |
| June 30, 2018 | -827.10M |
| March 31, 2018 | 128.70M |
| December 31, 2017 | -404.50M |
| Date | Value |
|---|---|
| September 30, 2017 | 215.20M |
| June 30, 2017 | -128.50M |
| March 31, 2017 | -224.40M |
| December 31, 2016 | 30.00M |
| September 30, 2016 | 27.50M |
| June 30, 2016 | -41.20M |
| March 31, 2016 | -185.30M |
| December 31, 2015 | -80.00M |
| September 30, 2015 | -234.00M |
| June 30, 2015 | -77.00M |
| March 31, 2015 | -163.70M |
| December 31, 2014 | -85.00M |
| September 30, 2014 | -176.00M |
| June 30, 2014 | -264.00M |
| March 31, 2014 | -48.00M |
| December 31, 2013 | -32.00M |
| September 30, 2013 | -301.00M |
| June 30, 2013 | -107.00M |
| March 31, 2013 | -106.00M |
| December 31, 2012 | 75.00M |
| September 30, 2012 | 39.00M |
| June 30, 2012 | -121.00M |
| March 31, 2012 | -258.20M |
| December 31, 2011 | 21.80M |
| September 30, 2011 | -104.50M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-343.00M
Minimum
Sep 2021
365.60M
Maximum
Jun 2022
23.50M
Average
-37.50M
Median
Sep 2022
Cash from Investing (Quarterly) Benchmarks
| Under Armour Inc | -48.65M |
| Tapestry Inc | -632.20M |
| Crocs Inc | -29.20M |
| Hanesbrands Inc | -8.106M |
| PVH Corp | 80.20M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 605.10M |
| Cash from Financing (Quarterly) | -156.70M |
| 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 | 6.95% |