Annual CFF
-$665.60 M
+$543.20 M+44.94%
30 March 2024
Summary:
Ralph Lauren annual cash flow from financing activities is currently -$665.60 million, with the most recent change of +$543.20 million (+44.94%) on 30 March 2024. During the last 3 years, it has fallen by -$1.02 billion (-286.55%). RL annual CFF is now -286.55% below its all-time high of $356.80 million, reached on 27 March 2021.RL Cash From Financing Chart
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Quarterly CFF
-$186.30 M
+$67.30 M+26.54%
28 September 2024
Summary:
Ralph Lauren quarterly cash flow from financing activities is currently -$186.30 million, with the most recent change of +$67.30 million (+26.54%) on 28 September 2024. Over the past year, it has increased by +$36.80 million (+16.49%). RL quarterly CFF is now -127.68% below its all-time high of $673.10 million, reached on 27 June 2020.RL Quarterly CFF Chart
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TTM CFF
-$770.40 M
+$36.80 M+4.56%
28 September 2024
Summary:
Ralph Lauren TTM cash flow from financing activities is currently -$770.40 million, with the most recent change of +$36.80 million (+4.56%) on 28 September 2024. Over the past year, it has dropped by -$253.70 million (-49.10%). RL TTM CFF is now -221.84% below its all-time high of $632.30 million, reached on 26 December 2020.RL TTM CFF Chart
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RL Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +44.9% | +16.5% | -49.1% |
| 3 y3 years | -286.6% | -174.8% | -584.2% |
| 5 y5 years | -9.9% | +39.5% | +18.1% |
RL Cash From Financing High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | -286.6% | +44.9% | -174.8% | +76.4% | -584.2% | +51.6% |
| 5 y | 5 years | -286.6% | +44.9% | -127.7% | +76.4% | -221.8% | +51.6% |
| alltime | all time | -286.6% | +44.9% | -127.7% | +76.4% | -221.8% | +51.6% |
Ralph Lauren Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$186.30 M(-26.5%) | -$770.40 M(-4.6%) |
| June 2024 | - | -$253.60 M(+45.9%) | -$807.20 M(+21.3%) |
| Mar 2024 | -$665.60 M(-44.9%) | -$173.80 M(+10.9%) | -$665.60 M(+12.8%) |
| Dec 2023 | - | -$156.70 M(-29.8%) | -$590.10 M(+14.2%) |
| Sept 2023 | - | -$223.10 M(+99.2%) | -$516.70 M(-2.9%) |
| June 2023 | - | -$112.00 M(+13.9%) | -$532.20 M(-56.0%) |
| Mar 2023 | -$1.21 B(+81.6%) | -$98.30 M(+18.0%) | -$1.21 B(-8.3%) |
| Dec 2022 | - | -$83.30 M(-65.1%) | -$1.32 B(-17.2%) |
| Sept 2022 | - | -$238.60 M(-69.7%) | -$1.59 B(+12.0%) |
| June 2022 | - | -$788.60 M(+280.2%) | -$1.42 B(+113.3%) |
| Mar 2022 | -$665.70 M(-286.6%) | -$207.40 M(-41.8%) | -$665.70 M(+43.1%) |
| Dec 2021 | - | -$356.20 M(+425.4%) | -$465.20 M(+313.1%) |
| Sept 2021 | - | -$67.80 M(+97.7%) | -$112.60 M(-67.9%) |
| June 2021 | - | -$34.30 M(+397.1%) | -$350.60 M(-198.3%) |
| Mar 2021 | $356.80 M(-181.4%) | -$6.90 M(+91.7%) | $356.80 M(-43.6%) |
| Dec 2020 | - | -$3.60 M(-98.8%) | $632.30 M(+31.2%) |
| Sept 2020 | - | -$305.80 M(-145.4%) | $482.10 M(+0.5%) |
| June 2020 | - | $673.10 M(+150.6%) | $479.70 M(-209.5%) |
| Mar 2020 | -$438.20 M(-27.7%) | $268.60 M(-274.6%) | -$438.20 M(-47.3%) |
| Dec 2019 | - | -$153.80 M(-50.1%) | -$831.40 M(-11.6%) |
| Sept 2019 | - | -$308.20 M(+25.9%) | -$940.20 M(+37.0%) |
| June 2019 | - | -$244.80 M(+96.5%) | -$686.10 M(+13.3%) |
| Mar 2019 | -$605.70 M(+206.7%) | -$124.60 M(-52.6%) | -$605.70 M(+16.5%) |
| Dec 2018 | - | -$262.60 M(+385.4%) | -$519.90 M(+69.8%) |
| Sept 2018 | - | -$54.10 M(-67.1%) | -$306.20 M(+1.8%) |
| June 2018 | - | -$164.40 M(+323.7%) | -$300.90 M(+52.4%) |
| Mar 2018 | -$197.50 M(-61.9%) | -$38.80 M(-20.7%) | -$197.50 M(-35.8%) |
| Dec 2017 | - | -$48.90 M(+0.2%) | -$307.60 M(-23.2%) |
| Sept 2017 | - | -$48.80 M(-20.0%) | -$400.30 M(+1.9%) |
| June 2017 | - | -$61.00 M(-59.0%) | -$393.00 M(-24.2%) |
| Mar 2017 | -$518.40 M(+7.3%) | -$148.90 M(+5.2%) | -$518.40 M(+22.1%) |
| Dec 2016 | - | -$141.60 M(+241.2%) | -$424.50 M(-20.6%) |
| Sept 2016 | - | -$41.50 M(-77.7%) | -$534.90 M(+35.6%) |
| June 2016 | - | -$186.40 M(+238.9%) | -$394.40 M(-18.3%) |
| Mar 2016 | -$483.00 M(+14.8%) | -$55.00 M(-78.2%) | -$483.00 M(-2.7%) |
| Dec 2015 | - | -$252.00 M(-354.5%) | -$496.60 M(+5.3%) |
| Sept 2015 | - | $99.00 M(-136.0%) | -$471.60 M(+3.1%) |
| June 2015 | - | -$275.00 M(+300.9%) | -$457.60 M(+8.8%) |
| Mar 2015 | -$420.60 M(-29.8%) | -$68.60 M(-69.8%) | -$420.60 M(-21.7%) |
| Dec 2014 | - | -$227.00 M(-300.9%) | -$537.00 M(-30.7%) |
| Sept 2014 | - | $113.00 M(-147.5%) | -$775.00 M(+25.0%) |
| June 2014 | - | -$238.00 M(+28.6%) | -$620.00 M(+3.5%) |
| Mar 2014 | -$599.00 M(+0.7%) | -$185.00 M(-60.2%) | -$599.00 M(+34.3%) |
| Dec 2013 | - | -$465.00 M(-273.5%) | -$446.00 M(+134.7%) |
| Sept 2013 | - | $268.00 M(-223.5%) | -$190.00 M(-59.2%) |
| June 2013 | - | -$217.00 M(+578.1%) | -$466.00 M(-21.7%) |
| Mar 2013 | -$595.00 M(+45.8%) | -$32.00 M(-84.7%) | -$595.00 M(+8.2%) |
| Dec 2012 | - | -$209.00 M(+2512.5%) | -$549.90 M(+23.3%) |
| Sept 2012 | - | -$8.00 M(-97.7%) | -$445.90 M(+5.3%) |
| June 2012 | - | -$346.00 M(-2741.2%) | -$423.30 M(+3.8%) |
| Mar 2012 | -$408.00 M(-20.4%) | $13.10 M(-112.5%) | -$408.00 M(-37.4%) |
| Dec 2011 | - | -$105.00 M(-819.2%) | -$651.90 M(+34.1%) |
| Sept 2011 | - | $14.60 M(-104.4%) | -$486.10 M(-17.9%) |
| June 2011 | - | -$330.70 M(+43.3%) | -$592.30 M(+15.5%) |
| Mar 2011 | -$512.60 M | -$230.80 M(-479.6%) | -$512.60 M(+49.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2010 | - | $60.80 M(-166.4%) | -$344.10 M(-25.1%) |
| Sept 2010 | - | -$91.60 M(-63.5%) | -$459.40 M(-15.7%) |
| June 2010 | - | -$251.00 M(+302.9%) | -$544.70 M(+77.8%) |
| Mar 2010 | -$306.40 M(-13.0%) | -$62.30 M(+14.3%) | -$306.40 M(+23.3%) |
| Dec 2009 | - | -$54.50 M(-69.2%) | -$248.40 M(+32.1%) |
| Sept 2009 | - | -$176.90 M(+1292.9%) | -$188.00 M(+55.9%) |
| June 2009 | - | -$12.70 M(+195.3%) | -$120.60 M(-65.7%) |
| Mar 2009 | -$352.10 M(+35.2%) | -$4.30 M(-172.9%) | -$352.10 M(-27.5%) |
| Dec 2008 | - | $5.90 M(-105.4%) | -$485.40 M(-9.7%) |
| Sept 2008 | - | -$109.50 M(-55.2%) | -$537.70 M(+1.6%) |
| June 2008 | - | -$244.20 M(+77.5%) | -$529.40 M(+103.2%) |
| Mar 2008 | -$260.50 M(+173.6%) | -$137.60 M(+196.6%) | -$260.50 M(+46.5%) |
| Dec 2007 | - | -$46.40 M(-54.2%) | -$177.80 M(+182.2%) |
| Sept 2007 | - | -$101.20 M(-509.7%) | -$63.00 M(+650.0%) |
| June 2007 | - | $24.70 M(-145.0%) | -$8.40 M(-91.2%) |
| Mar 2007 | -$95.20 M(-384.2%) | -$54.90 M(-180.3%) | -$95.20 M(+199.4%) |
| Dec 2006 | - | $68.40 M(-246.8%) | -$31.80 M(-69.1%) |
| Sept 2006 | - | -$46.60 M(-25.0%) | -$103.00 M(+120.6%) |
| June 2006 | - | -$62.10 M(-830.6%) | -$46.70 M(-239.4%) |
| Mar 2006 | $33.50 M(+6.3%) | $8.50 M(-403.6%) | $33.50 M(+3.0%) |
| Dec 2005 | - | -$2.80 M(-128.9%) | $32.54 M(-27.8%) |
| Sept 2005 | - | $9.70 M(-46.4%) | $45.10 M(+7.1%) |
| June 2005 | - | $18.10 M(+140.1%) | $42.13 M(+33.7%) |
| Mar 2005 | $31.50 M(-141.2%) | $7.54 M(-22.7%) | $31.50 M(-22.7%) |
| Dec 2004 | - | $9.76 M(+45.1%) | $40.74 M(+24.0%) |
| Sept 2004 | - | $6.73 M(-10.0%) | $32.85 M(-253.5%) |
| June 2004 | - | $7.47 M(-55.5%) | -$21.40 M(-72.0%) |
| Mar 2004 | -$76.40 M(+358.5%) | $16.78 M(+796.5%) | -$76.40 M(-23.3%) |
| Dec 2003 | - | $1.87 M(-103.9%) | -$99.59 M(-13.9%) |
| Sept 2003 | - | -$47.52 M(-0.0%) | -$115.61 M(+66.3%) |
| June 2003 | - | -$47.53 M(+641.5%) | -$69.52 M(+317.2%) |
| Mar 2003 | -$16.66 M(-58.7%) | -$6.41 M(-54.7%) | -$16.66 M(-68.3%) |
| Dec 2002 | - | -$14.15 M(+889.5%) | -$52.54 M(+140.3%) |
| Sept 2002 | - | -$1.43 M(-126.8%) | -$21.86 M(-715.2%) |
| June 2002 | - | $5.33 M(-112.6%) | $3.55 M(-108.8%) |
| Mar 2002 | -$40.32 M(+55.8%) | -$42.28 M(-355.9%) | -$40.32 M(+476.7%) |
| Dec 2001 | - | $16.53 M(-31.1%) | -$6.99 M(-90.3%) |
| Sept 2001 | - | $23.99 M(-162.2%) | -$72.06 M(+91.0%) |
| June 2001 | - | -$38.55 M(+330.5%) | -$37.73 M(+45.7%) |
| Mar 2001 | -$25.89 M(-112.8%) | -$8.95 M(-81.6%) | -$25.89 M(-289.5%) |
| Dec 2000 | - | -$48.55 M(-183.2%) | $13.66 M(-93.5%) |
| Sept 2000 | - | $58.33 M(-318.4%) | $209.60 M(+21.2%) |
| June 2000 | - | -$26.71 M(-187.3%) | $172.98 M(-14.2%) |
| Mar 2000 | $201.59 M(+40.6%) | $30.59 M(-79.2%) | $201.59 M(-30.7%) |
| Dec 1999 | - | $147.40 M(+579.3%) | $290.71 M(+180.3%) |
| Sept 1999 | - | $21.70 M(+1042.1%) | $103.71 M(-30.7%) |
| June 1999 | - | $1.90 M(-98.4%) | $149.71 M(+4.4%) |
| Mar 1999 | $143.41 M(+1733.2%) | $119.71 M(-402.3%) | $143.41 M(+691.3%) |
| Dec 1998 | - | -$39.60 M(-158.5%) | $18.12 M(-64.1%) |
| Sept 1998 | - | $67.70 M(-1638.6%) | $50.42 M(-342.7%) |
| June 1998 | - | -$4.40 M(-21.1%) | -$20.78 M(-365.6%) |
| Mar 1998 | $7.82 M(-105.3%) | -$5.58 M(-23.6%) | $7.82 M(-41.6%) |
| Dec 1997 | - | -$7.30 M(+108.6%) | $13.40 M(-35.3%) |
| Sept 1997 | - | -$3.50 M(-114.5%) | $20.70 M(-14.5%) |
| June 1997 | - | $24.20 M | $24.20 M |
| Mar 1997 | -$149.00 M | - | - |
FAQ
- What is Ralph Lauren annual cash flow from financing activities?
- What is the all time high annual CFF for Ralph Lauren?
- What is Ralph Lauren annual CFF year-on-year change?
- What is Ralph Lauren quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Ralph Lauren?
- What is Ralph Lauren quarterly CFF year-on-year change?
- What is Ralph Lauren TTM cash flow from financing activities?
- What is the all time high TTM CFF for Ralph Lauren?
- What is Ralph Lauren TTM CFF year-on-year change?
What is Ralph Lauren annual cash flow from financing activities?
The current annual CFF of RL is -$665.60 M
What is the all time high annual CFF for Ralph Lauren?
Ralph Lauren all-time high annual cash flow from financing activities is $356.80 M
What is Ralph Lauren annual CFF year-on-year change?
Over the past year, RL annual cash flow from financing activities has changed by +$543.20 M (+44.94%)
What is Ralph Lauren quarterly cash flow from financing activities?
The current quarterly CFF of RL is -$186.30 M
What is the all time high quarterly CFF for Ralph Lauren?
Ralph Lauren all-time high quarterly cash flow from financing activities is $673.10 M
What is Ralph Lauren quarterly CFF year-on-year change?
Over the past year, RL quarterly cash flow from financing activities has changed by +$36.80 M (+16.49%)
What is Ralph Lauren TTM cash flow from financing activities?
The current TTM CFF of RL is -$770.40 M
What is the all time high TTM CFF for Ralph Lauren?
Ralph Lauren all-time high TTM cash flow from financing activities is $632.30 M
What is Ralph Lauren TTM CFF year-on-year change?
Over the past year, RL TTM cash flow from financing activities has changed by -$253.70 M (-49.10%)