Ralph Lauren Corp (RL)
160.16
-0.13
(-0.08%)
USD |
NYSE |
Apr 15, 16:00
160.00
-0.16
(-0.10%)
Pre-Market: 04:10
Ralph Lauren Cash from Financing (TTM): -590.10M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -590.10M |
| September 30, 2023 | -516.70M |
| June 30, 2023 | -532.20M |
| March 31, 2023 | -1.209B |
| December 31, 2022 | -1.318B |
| September 30, 2022 | -1.591B |
| June 30, 2022 | -1.42B |
| March 31, 2022 | -665.70M |
| December 31, 2021 | -465.20M |
| September 30, 2021 | -112.60M |
| June 30, 2021 | -350.60M |
| March 31, 2021 | 356.80M |
| December 31, 2020 | 632.30M |
| September 30, 2020 | 482.10M |
| June 30, 2020 | 479.70M |
| March 31, 2020 | -438.20M |
| December 31, 2019 | -831.40M |
| September 30, 2019 | -940.20M |
| June 30, 2019 | -686.10M |
| March 31, 2019 | -605.70M |
| December 31, 2018 | -519.90M |
| September 30, 2018 | -306.20M |
| June 30, 2018 | -300.90M |
| March 31, 2018 | -197.50M |
| December 31, 2017 | -307.60M |
| Date | Value |
|---|---|
| September 30, 2017 | -400.30M |
| June 30, 2017 | -393.00M |
| March 31, 2017 | -518.40M |
| December 31, 2016 | -424.50M |
| September 30, 2016 | -534.90M |
| June 30, 2016 | -394.40M |
| March 31, 2016 | -483.00M |
| December 31, 2015 | -496.60M |
| September 30, 2015 | -471.60M |
| June 30, 2015 | -457.60M |
| March 31, 2015 | -420.60M |
| December 31, 2014 | -537.00M |
| September 30, 2014 | -775.00M |
| June 30, 2014 | -620.00M |
| March 31, 2014 | -599.00M |
| December 31, 2013 | -446.00M |
| September 30, 2013 | -190.00M |
| June 30, 2013 | -466.00M |
| March 31, 2013 | -595.00M |
| December 31, 2012 | -549.90M |
| September 30, 2012 | -445.90M |
| June 30, 2012 | -423.30M |
| March 31, 2012 | -408.00M |
| December 31, 2011 | -651.90M |
| September 30, 2011 | -486.10M |
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 (TTM) Range, Past 5 Years
-1.591B
Minimum
Sep 2022
632.30M
Maximum
Dec 2020
-511.35M
Average
-532.20M
Median
Jun 2023
Cash from Financing (TTM) Benchmarks
| Tapestry Inc | 5.278B |
| Crocs Inc | -859.64M |
| Hanesbrands Inc | -580.08M |
| PVH Corp | -721.80M |
| Royal Caribbean Group | -1.993B |