Ralph Lauren Corp (RL)
157.33
-1.92
(-1.21%)
USD |
NYSE |
Apr 18, 16:00
157.34
+0.02
(+0.01%)
Pre-Market: 20:00
Ralph Lauren Cash from Investing (TTM): -170.90M for Dec. 31, 2023
Cash from Investing (TTM) Chart
Historical Cash from Investing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -170.90M |
| September 30, 2023 | 10.50M |
| June 30, 2023 | 28.40M |
| March 31, 2023 | 471.50M |
| December 31, 2022 | 356.10M |
| September 30, 2022 | 152.60M |
| June 30, 2022 | -152.90M |
| March 31, 2022 | -717.90M |
| December 31, 2021 | -697.40M |
| September 30, 2021 | -361.20M |
| June 30, 2021 | -225.10M |
| March 31, 2021 | 195.00M |
| December 31, 2020 | 532.80M |
| September 30, 2020 | 420.30M |
| June 30, 2020 | 815.60M |
| March 31, 2020 | 702.10M |
| December 31, 2019 | 356.70M |
| September 30, 2019 | 149.10M |
| June 30, 2019 | 55.00M |
| March 31, 2019 | -879.30M |
| December 31, 2018 | -681.40M |
| September 30, 2018 | -1.009B |
| June 30, 2018 | -887.70M |
| March 31, 2018 | -189.10M |
| December 31, 2017 | -542.20M |
| Date | Value |
|---|---|
| September 30, 2017 | -107.70M |
| June 30, 2017 | -295.40M |
| March 31, 2017 | -208.10M |
| December 31, 2016 | -169.00M |
| September 30, 2016 | -279.00M |
| June 30, 2016 | -540.50M |
| March 31, 2016 | -576.30M |
| December 31, 2015 | -554.70M |
| September 30, 2015 | -559.70M |
| June 30, 2015 | -501.70M |
| March 31, 2015 | -688.70M |
| December 31, 2014 | -573.00M |
| September 30, 2014 | -520.00M |
| June 30, 2014 | -645.00M |
| March 31, 2014 | -488.00M |
| December 31, 2013 | -546.00M |
| September 30, 2013 | -439.00M |
| June 30, 2013 | -99.00M |
| March 31, 2013 | -113.00M |
| December 31, 2012 | -265.20M |
| September 30, 2012 | -318.40M |
| June 30, 2012 | -461.90M |
| March 31, 2012 | -249.00M |
| December 31, 2011 | -49.40M |
| September 30, 2011 | -293.60M |
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 (TTM) Range, Past 5 Years
-717.90M
Minimum
Mar 2022
815.60M
Maximum
Jun 2020
101.07M
Average
149.10M
Median
Sep 2019
Cash from Investing (TTM) Benchmarks
| Tapestry Inc | -729.90M |
| Crocs Inc | -115.67M |
| Hanesbrands Inc | -23.48M |
| PVH Corp | -85.10M |
| Royal Caribbean Group | -3.923B |