RL — Ralph Lauren Cashflow Statement

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Consumer CyclicalsBalancedLarge CapSuper Stock

Annual cashflow statement for Ralph Lauren, fiscal year end - March 30th, USD millions except per share, conversion factor applied.

	2020 March 28th	2021 March 27th	2022 April 2nd	2023 April 1st	2024 March 30th
Period Length:	52 W	52 W	53 W	52 W	52 W
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	384	-121	600	523	646
Depreciation
Deferred Taxes
Non-Cash Items	196	143	102	88.5	121
Unusual Items
Other Non-Cash Items
Changes in Working Capital	73.9	75.9	-170	-425	115
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Cash from Operating Activities	755	381	716	411	1,070
Capital Expenditures	-270	-108	-167	-218	-165
Purchase of Fixed Assets
Other Investing Cash Flow Items	972	303	-551	689	-92
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	702	195	-718	472	-257
Financing Cash Flow Items	-0.9	-8.7	0	0	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-438	357	-666	-1,209	-666
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,003	958	-716	-335	134