Ralph Lauren Cash from Investing (TTM) Insights

Ralph Lauren Corp (RL)

206.16 -1.67 (-0.80%) USD | NYSE | Nov 19, 13:29

Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

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Date	Value
September 30, 2024	-403.70M
June 30, 2024	-266.90M
March 31, 2024	-256.80M
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

Date	Value
June 30, 2018	-887.70M
March 31, 2018	-189.10M
December 31, 2017	-542.20M
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

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.

Read full definition.

Cash from Investing (TTM) Range, Past 5 Years

-717.90M

Minimum

Mar 2022

815.60M

Maximum

Jun 2020

39.44M

Average

19.45M

Median

Cash from Investing (TTM) Benchmarks