Ralph Lauren Cash Flow from Financial Activities 2010-2024 | RL
Ralph Lauren annual/quarterly cash flow from financial activities history and growth rate from 2010 to 2024. Cash flow from financial activities can be defined as the net amount of cash transactions used in funding activities
- Ralph Lauren cash flow from financial activities for the quarter ending December 31, 2024 was $-0.571B, a 16.14% increase year-over-year.
- Ralph Lauren cash flow from financial activities for the twelve months ending December 31, 2024 was $-1.930B, a 10.12% decline year-over-year.
- Ralph Lauren annual cash flow from financial activities for 2024 was $-0.666B, a 44.94% decline from 2023.
- Ralph Lauren annual cash flow from financial activities for 2023 was $-1.209B, a 81.58% increase from 2022.
- Ralph Lauren annual cash flow from financial activities for 2022 was $-0.666B, a 286.58% decline from 2021.
Ralph Lauren Annual Cash Flow Financial
(Millions of US $) |
| 2024 |
$-666 |
| 2023 |
$-1,209 |
| 2022 |
$-666 |
| 2021 |
$357 |
| 2020 |
$-438 |
| 2019 |
$-606 |
| 2018 |
$-198 |
| 2017 |
$-518 |
| 2016 |
$-483 |
| 2015 |
$-421 |
| 2014 |
$-599 |
| 2013 |
$-595 |
| 2012 |
$-408 |
| 2011 |
$-513 |
| 2010 |
$-306 |
| 2009 |
$-352 |
| Sector |
Industry |
Market Cap |
Revenue |
| Consumer Discretionary |
Textile - Apparel Manufacturing |
$17.306B |
$6.631B |
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Ralph Lauren Corp. is a major designer, marketer and distributor of premium lifestyle products in N. America, Europe, Asia, and internationally. It offers products in the apparel, footwear, accessories, home furnishings, and other licensed product categories. The company possesses a strong portfolio of globally recognized brand names such as Polo Ralph Lauren, Ralph Lauren Purple Label, Ralph Lauren Collection, Double RL, Lauren Ralph Lauren, Polo Golf Ralph Lauren, Ralph Lauren Golf, RLX Ralph Lauren, Polo Ralph Lauren Children, Chaps, Club Monaco and American Living. It offers lifestyle product collections in 4 categories: Apparel, Home decors, Accessories, and Fragrance and skin care products sold under the Glamorous, Romance, Polo, Lauren, Safari, and Polo Sport brands. The company operates through wholesale, retail and licensing channels of distribution. It sells products to department stores, specialty stores, and golf and pro shops through the wholesale channel. It also licenses to third parties.
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