Annual CFI
-$256.80 M
-$728.30 M-154.46%
30 March 2024
Summary:
Ralph Lauren annual cash flow from investing activities is currently -$256.80 million, with the most recent change of -$728.30 million (-154.46%) on 30 March 2024. During the last 3 years, it has fallen by -$451.80 million (-231.69%). RL annual CFI is now -136.58% below its all-time high of $702.10 million, reached on 28 March 2020.RL Cash From Investing Chart
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Quarterly CFI
-$192.20 M
-$104.60 M-119.41%
28 September 2024
Summary:
Ralph Lauren quarterly cash flow from investing activities is currently -$192.20 million, with the most recent change of -$104.60 million (-119.41%) on 28 September 2024. Over the past year, it has dropped by -$136.80 million (-246.93%). RL quarterly CFI is now -152.57% below its all-time high of $365.60 million, reached on 01 June 2022.RL Quarterly CFI Chart
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TTM CFI
-$403.70 M
-$136.80 M-51.26%
28 September 2024
Summary:
Ralph Lauren TTM cash flow from investing activities is currently -$403.70 million, with the most recent change of -$136.80 million (-51.26%) on 28 September 2024. Over the past year, it has dropped by -$414.20 million (-3944.76%). RL TTM CFI is now -149.50% below its all-time high of $815.60 million, reached on 27 June 2020.RL TTM CFI Chart
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RL Cash From Investing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -154.5% | -246.9% | -3944.8% |
| 3 y3 years | -231.7% | +44.0% | -11.8% |
| 5 y5 years | +70.8% | -202.0% | -370.8% |
RL Cash From Investing 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 | -154.5% | +64.2% | -152.6% | +44.0% | -185.6% | +43.8% |
| 5 y | 5 years | -136.6% | +70.8% | -152.6% | +44.0% | -149.5% | +43.8% |
| alltime | all time | -136.6% | +70.8% | -152.6% | +76.8% | -149.5% | +60.0% |
Ralph Lauren Cash From Investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$192.20 M(+119.4%) | -$403.70 M(+51.3%) |
| June 2024 | - | -$87.60 M(+66.5%) | -$266.90 M(+3.9%) |
| Mar 2024 | -$256.80 M(-154.5%) | -$52.60 M(-26.2%) | -$256.80 M(+50.3%) |
| Dec 2023 | - | -$71.30 M(+28.7%) | -$170.90 M(-1727.6%) |
| Sept 2023 | - | -$55.40 M(-28.5%) | $10.50 M(-63.0%) |
| June 2023 | - | -$77.50 M(-332.7%) | $28.40 M(-94.0%) |
| Mar 2023 | $471.50 M(-165.7%) | $33.30 M(-69.8%) | $471.50 M(+32.4%) |
| Dec 2022 | - | $110.10 M(-393.6%) | $356.10 M(+133.4%) |
| Sept 2022 | - | -$37.50 M(-110.3%) | $152.60 M(-199.8%) |
| June 2022 | - | $365.60 M(-545.3%) | -$152.90 M(-78.7%) |
| Mar 2022 | -$717.90 M(-468.2%) | -$82.10 M(-12.1%) | -$717.90 M(+2.9%) |
| Dec 2021 | - | -$93.40 M(-72.8%) | -$697.40 M(+93.1%) |
| Sept 2021 | - | -$343.00 M(+72.0%) | -$361.20 M(+60.5%) |
| June 2021 | - | -$199.40 M(+223.7%) | -$225.10 M(-215.4%) |
| Mar 2021 | $195.00 M(-72.2%) | -$61.60 M(-125.4%) | $195.00 M(-63.4%) |
| Dec 2020 | - | $242.80 M(-217.4%) | $532.80 M(+26.8%) |
| Sept 2020 | - | -$206.90 M(-193.7%) | $420.30 M(-48.5%) |
| June 2020 | - | $220.70 M(-20.1%) | $815.60 M(+16.2%) |
| Mar 2020 | $702.10 M(-179.8%) | $276.20 M(+112.0%) | $702.10 M(+96.8%) |
| Dec 2019 | - | $130.30 M(-30.8%) | $356.70 M(+139.2%) |
| Sept 2019 | - | $188.40 M(+75.7%) | $149.10 M(+171.1%) |
| June 2019 | - | $107.20 M(-254.9%) | $55.00 M(-106.3%) |
| Mar 2019 | -$879.30 M(+365.0%) | -$69.20 M(-10.5%) | -$879.30 M(+29.0%) |
| Dec 2018 | - | -$77.30 M(-182.0%) | -$681.40 M(-32.4%) |
| Sept 2018 | - | $94.30 M(-111.4%) | -$1.01 B(+13.6%) |
| June 2018 | - | -$827.10 M(-742.7%) | -$887.70 M(+369.4%) |
| Mar 2018 | -$189.10 M(-9.1%) | $128.70 M(-131.8%) | -$189.10 M(-65.1%) |
| Dec 2017 | - | -$404.50 M(-288.0%) | -$542.20 M(+403.4%) |
| Sept 2017 | - | $215.20 M(-267.5%) | -$107.70 M(-63.5%) |
| June 2017 | - | -$128.50 M(-42.7%) | -$295.40 M(+42.0%) |
| Mar 2017 | -$208.10 M(-63.9%) | -$224.40 M(-848.0%) | -$208.10 M(+23.1%) |
| Dec 2016 | - | $30.00 M(+9.1%) | -$169.00 M(-39.4%) |
| Sept 2016 | - | $27.50 M(-166.7%) | -$279.00 M(-48.4%) |
| June 2016 | - | -$41.20 M(-77.8%) | -$540.50 M(-6.2%) |
| Mar 2016 | -$576.30 M(-16.3%) | -$185.30 M(+131.6%) | -$576.30 M(+3.9%) |
| Dec 2015 | - | -$80.00 M(-65.8%) | -$554.70 M(-0.9%) |
| Sept 2015 | - | -$234.00 M(+203.9%) | -$559.70 M(+11.6%) |
| June 2015 | - | -$77.00 M(-53.0%) | -$501.70 M(-27.2%) |
| Mar 2015 | -$688.70 M(+41.1%) | -$163.70 M(+92.6%) | -$688.70 M(+20.2%) |
| Dec 2014 | - | -$85.00 M(-51.7%) | -$573.00 M(+10.2%) |
| Sept 2014 | - | -$176.00 M(-33.3%) | -$520.00 M(-19.4%) |
| June 2014 | - | -$264.00 M(+450.0%) | -$645.00 M(+32.2%) |
| Mar 2014 | -$488.00 M(+331.9%) | -$48.00 M(+50.0%) | -$488.00 M(-10.6%) |
| Dec 2013 | - | -$32.00 M(-89.4%) | -$546.00 M(+24.4%) |
| Sept 2013 | - | -$301.00 M(+181.3%) | -$439.00 M(+343.4%) |
| June 2013 | - | -$107.00 M(+0.9%) | -$99.00 M(-12.4%) |
| Mar 2013 | -$113.00 M(-54.6%) | -$106.00 M(-241.3%) | -$113.00 M(-57.4%) |
| Dec 2012 | - | $75.00 M(+92.3%) | -$265.20 M(-16.7%) |
| Sept 2012 | - | $39.00 M(-132.2%) | -$318.40 M(-31.1%) |
| June 2012 | - | -$121.00 M(-53.1%) | -$461.90 M(+85.5%) |
| Mar 2012 | -$249.00 M(-16.8%) | -$258.20 M(-1284.4%) | -$249.00 M(+404.0%) |
| Dec 2011 | - | $21.80 M(-120.9%) | -$49.40 M(-83.2%) |
| Sept 2011 | - | -$104.50 M(-213.7%) | -$293.60 M(+304.4%) |
| June 2011 | - | $91.90 M(-256.8%) | -$72.60 M(-75.8%) |
| Mar 2011 | -$299.40 M | -$58.60 M(-73.7%) | -$299.40 M(-56.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2010 | - | -$222.40 M(-290.9%) | -$680.50 M(+107.6%) |
| Sept 2010 | - | $116.50 M(-186.4%) | -$327.80 M(-34.2%) |
| June 2010 | - | -$134.90 M(-69.3%) | -$498.50 M(-1.2%) |
| Mar 2010 | -$504.40 M(+10.1%) | -$439.70 M(-437.5%) | -$504.40 M(+193.1%) |
| Dec 2009 | - | $130.30 M(-340.4%) | -$172.10 M(-65.8%) |
| Sept 2009 | - | -$54.20 M(-61.5%) | -$503.10 M(+10.9%) |
| June 2009 | - | -$140.80 M(+31.1%) | -$453.70 M(-0.9%) |
| Mar 2009 | -$458.00 M(-9.3%) | -$107.40 M(-46.5%) | -$458.00 M(-5.3%) |
| Dec 2008 | - | -$200.70 M(+4081.3%) | -$483.50 M(+31.9%) |
| Sept 2008 | - | -$4.80 M(-96.7%) | -$366.60 M(-13.8%) |
| June 2008 | - | -$145.10 M(+9.2%) | -$425.20 M(-15.8%) |
| Mar 2008 | -$505.00 M(+16.2%) | -$132.90 M(+58.6%) | -$505.00 M(-22.2%) |
| Dec 2007 | - | -$83.80 M(+32.2%) | -$649.00 M(+7.2%) |
| Sept 2007 | - | -$63.40 M(-71.8%) | -$605.60 M(-3.4%) |
| June 2007 | - | -$224.90 M(-18.8%) | -$627.10 M(+44.3%) |
| Mar 2007 | -$434.60 M(-19.4%) | -$276.90 M(+585.4%) | -$434.60 M(-10.4%) |
| Dec 2006 | - | -$40.40 M(-52.4%) | -$485.30 M(+3.7%) |
| Sept 2006 | - | -$84.90 M(+162.0%) | -$468.00 M(-13.2%) |
| June 2006 | - | -$32.40 M(-90.1%) | -$539.00 M(-0.0%) |
| Mar 2006 | -$539.20 M(+29.2%) | -$327.60 M(+1318.2%) | -$539.20 M(+108.2%) |
| Dec 2005 | - | -$23.10 M(-85.2%) | -$259.04 M(-6.6%) |
| Sept 2005 | - | -$155.90 M(+378.2%) | -$277.39 M(+59.4%) |
| June 2005 | - | -$32.60 M(-31.3%) | -$174.01 M(-58.3%) |
| Mar 2005 | -$417.40 M(+210.3%) | -$47.44 M(+14.5%) | -$417.40 M(+0.0%) |
| Dec 2004 | - | -$41.45 M(-21.1%) | -$417.36 M(+0.9%) |
| Sept 2004 | - | -$52.52 M(-81.0%) | -$413.54 M(+6.8%) |
| June 2004 | - | -$275.99 M(+482.2%) | -$387.07 M(+187.8%) |
| Mar 2004 | -$134.50 M(-19.1%) | -$47.40 M(+26.0%) | -$134.50 M(-29.8%) |
| Dec 2003 | - | -$37.63 M(+44.4%) | -$191.63 M(+8.0%) |
| Sept 2003 | - | -$26.05 M(+11.3%) | -$177.47 M(-0.3%) |
| June 2003 | - | -$23.42 M(-77.6%) | -$177.97 M(+7.0%) |
| Mar 2003 | -$166.27 M(+43.4%) | -$104.53 M(+345.4%) | -$166.27 M(+83.5%) |
| Dec 2002 | - | -$23.47 M(-11.6%) | -$90.62 M(-19.4%) |
| Sept 2002 | - | -$26.55 M(+126.5%) | -$112.44 M(+4.6%) |
| June 2002 | - | -$11.72 M(-59.4%) | -$107.46 M(-7.3%) |
| Mar 2002 | -$115.95 M(-36.3%) | -$28.88 M(-36.2%) | -$115.95 M(+8.9%) |
| Dec 2001 | - | -$45.29 M(+109.9%) | -$106.46 M(+21.0%) |
| Sept 2001 | - | -$21.57 M(+6.7%) | -$87.96 M(-45.5%) |
| June 2001 | - | -$20.21 M(+4.2%) | -$161.45 M(-11.3%) |
| Mar 2001 | -$181.97 M(-42.8%) | -$19.39 M(-27.6%) | -$181.97 M(-52.1%) |
| Dec 2000 | - | -$26.79 M(-71.8%) | -$380.01 M(-1.5%) |
| Sept 2000 | - | -$95.06 M(+133.4%) | -$385.92 M(+14.4%) |
| June 2000 | - | -$40.73 M(-81.3%) | -$337.35 M(+6.0%) |
| Mar 2000 | -$318.32 M(+62.2%) | -$217.42 M(+564.9%) | -$318.32 M(+64.6%) |
| Dec 1999 | - | -$32.70 M(-29.7%) | -$193.43 M(+5.3%) |
| Sept 1999 | - | -$46.50 M(+114.3%) | -$183.63 M(-6.0%) |
| June 1999 | - | -$21.70 M(-76.5%) | -$195.33 M(-0.5%) |
| Mar 1999 | -$196.23 M(+162.1%) | -$92.53 M(+304.1%) | -$196.23 M(+59.2%) |
| Dec 1998 | - | -$22.90 M(-60.7%) | -$123.27 M(+6.9%) |
| Sept 1998 | - | -$58.20 M(+157.5%) | -$115.27 M(+58.0%) |
| June 1998 | - | -$22.60 M(+15.5%) | -$72.97 M(-2.5%) |
| Mar 1998 | -$74.87 M(+94.0%) | -$19.57 M(+31.4%) | -$74.87 M(+35.4%) |
| Dec 1997 | - | -$14.90 M(-6.3%) | -$55.30 M(+36.9%) |
| Sept 1997 | - | -$15.90 M(-35.1%) | -$40.40 M(+64.9%) |
| June 1997 | - | -$24.50 M | -$24.50 M |
| Mar 1997 | -$38.60 M | - | - |
FAQ
- What is Ralph Lauren annual cash flow from investing activities?
- What is the all time high annual CFI for Ralph Lauren?
- What is Ralph Lauren annual CFI year-on-year change?
- What is Ralph Lauren quarterly cash flow from investing activities?
- What is the all time high quarterly CFI for Ralph Lauren?
- What is Ralph Lauren quarterly CFI year-on-year change?
- What is Ralph Lauren TTM cash flow from investing activities?
- What is the all time high TTM CFI for Ralph Lauren?
- What is Ralph Lauren TTM CFI year-on-year change?
What is Ralph Lauren annual cash flow from investing activities?
The current annual CFI of RL is -$256.80 M
What is the all time high annual CFI for Ralph Lauren?
Ralph Lauren all-time high annual cash flow from investing activities is $702.10 M
What is Ralph Lauren annual CFI year-on-year change?
Over the past year, RL annual cash flow from investing activities has changed by -$728.30 M (-154.46%)
What is Ralph Lauren quarterly cash flow from investing activities?
The current quarterly CFI of RL is -$192.20 M
What is the all time high quarterly CFI for Ralph Lauren?
Ralph Lauren all-time high quarterly cash flow from investing activities is $365.60 M
What is Ralph Lauren quarterly CFI year-on-year change?
Over the past year, RL quarterly cash flow from investing activities has changed by -$136.80 M (-246.93%)
What is Ralph Lauren TTM cash flow from investing activities?
The current TTM CFI of RL is -$403.70 M
What is the all time high TTM CFI for Ralph Lauren?
Ralph Lauren all-time high TTM cash flow from investing activities is $815.60 M
What is Ralph Lauren TTM CFI year-on-year change?
Over the past year, RL TTM cash flow from investing activities has changed by -$414.20 M (-3944.76%)