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Ralph Lauren Cash Flow Statement 2009-2025 | RL

Annual Data | Millions of US $ except per share data
2024-03-31
2023-03-31
2022-03-31
2021-03-31
2020-03-31
2019-03-31
2018-03-31
2017-03-31
2016-03-31
2015-03-31
$646.3
$522.7
$600.1
$-121.1
$384.3
$430.9
$162.8
$-99.3
$396.4
$702.2
$229
$220.5
$229.7
$247.6
$269.5
$281.3
$295.2
$307.5
$309.4
$294.4
$79.4
$92.4
$55.7
$178.5
$26.9
$141.4
$220.5
$510.8
$188.9
$77.1
$308.4
$312.9
$285.4
$426.1
$296.4
$422.7
$515.7
$818.3
$498.3
$371.5
$-15.3
$-52.6
$32.4
$-143
$57.6
$10.1
$34.5
$54.1
$129.4
$-95.6
$149.1
$-106.2
$-269.3
$3.7
$72.3
$-83.6
$65.4
$120.4
$-90.9
$-97.5
Change In Accounts Payable
-
-
-
-
-
-
-
-
-
-
$-15.9
$-46.5
$-65
$-40.6
$50.8
$-21.3
$-33
$-19.8
$8
$-15.4
$115
$-424.6
$-169.6
$75.9
$73.9
$-69.8
$296.6
$233.6
$122
$-180.4
$1,069.7
$411
$715.9
$380.9
$754.6
$783.8
$975.1
$952.6
$1,016.7
$893.3
$-164.8
$-217.5
$-166.9
$-107.8
$-249.5
$-177.7
$-161.6
$-284
$-417.7
$-391.2
Net Change In Intangible Assets
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
$-4.6
$-6.1
$-16.3
$-11.7
$-88.5
$694.8
$-546
$302.6
$950.7
$-673.3
$-22.9
$82
$-142.3
$-284.9
Net Change In Long-Term Investments
-
-
-
-
-
-
-
-
-
-
$-88.5
$694.8
$-546
$302.6
$950.7
$-673.3
$-22.9
$82
$-142.3
$-284.9
$-3.5
$-5.8
$-5
$0.2
$0.9
$-28.3
-
-
-
$-0.9
$-256.8
$471.5
$-717.9
$195
$702.1
$-879.3
$-189.1
$-208.1
$-576.3
$-688.7
$-21.3
$-521.9
$-23.1
$928
$-13.6
$78.5
$-28.2
$-27.3
$275.1
$-23.9
-
-
-
$-475
$475
$-9.9
$10.1
$-116.1
$-118.7
$233.9
$-21.3
$-521.9
$-23.1
$453
$461.4
$68.6
$-18.1
$-143.4
$156.4
$210
$-449.7
$-488.6
$-492.6
$-37.7
$-694.8
$-480.8
$-17
$-210.2
$-467.2
$-479.1
$-449.7
$-488.6
$-492.6
$-37.7
$-694.8
$-480.8
$-17
$-210.2
$-467.2
$-479.1
$-194.6
$-198.3
$-150
$-49.8
$-203.9
$-190.7
$-162.4
$-164.8
$-170.3
$-158.2
-
-
-
$-8.7
$-0.9
$-2.8
-
-
$-1.9
$6.7
$-665.6
$-1,208.8
$-665.7
$356.8
$-438.2
$-605.7
$-197.5
$-518.4
$-483
$-420.6
$133.7
$-335.1
$-716
$958.2
$1,003.3
$-729
$643.7
$209.7
$-35.4
$-297.7
$99.5
$75.5
$81.7
$72.7
$100.6
$88.6
$74.5
$63.6
$97
$80.5
$-194.6
$-198.3
$-150
$-49.8
$-203.9
$-190.7
$-162.4
$-164.8
$-170.3
$-158.2
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