Ralph Lauren Corporation
Ralph Lauren Corporation designs, markets, and distributes lifestyle products in North America, Europe, Asia, and internationally. The company offers apparel, including a range of men's, women's, and children's clothing; footwear and accessories, which c…
Apparel - Manufacturers
US, New York [HQ]
Cash Flow Statements
15 Sheets · Starting from 2024In Million USD. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 906.00 | 688.00 | 885.00 | 1,018.00 | 907.00 | 894.00 | 1,007.00 | 952.00 | 975.00 | 783.00 | 754.00 | 380.00 | 715.00 | 411.00 | 1,069.00 | |
| Operating Cash (Net) | 906.00 | 688.00 | 885.00 | 1,018.00 | 907.00 | 894.00 | 1,007.00 | 952.00 | 975.00 | 783.00 | 754.00 | 380.00 | 715.00 | 411.00 | 1,069.00 | |
| Accounts Receivable | 92.00 | -50.00 | -114.00 | 82.00 | -104.00 | -96.00 | 129.00 | 54.00 | 34.00 | 10.00 | 57.00 | -143.00 | 32.00 | -52.00 | -15.00 | |
| Accounts Payable | 41.00 | 109.00 | 154.00 | -57.00 | 43.00 | 50.00 | 90.00 | 112.00 | 64.00 | -4.00 | -6.00 | 302.00 | 194.00 | -225.00 | 15.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 162.00 | -152.00 | -58.00 | -56.00 | -187.00 | -179.00 | 122.00 | 233.00 | 289.00 | -77.00 | 73.00 | 75.00 | -169.00 | -424.00 | 115.00 | |
| Other WC | 19.00 | -37.00 | 49.00 | -13.00 | -49.00 | -36.00 | -6.00 | -53.00 | 132.00 | 8.00 | -49.00 | -86.00 | -127.00 | -40.00 | -34.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -504.00 | -299.00 | -249.00 | -113.00 | -488.00 | -689.00 | -583.00 | -207.00 | -189.00 | -879.00 | 702.00 | 195.00 | -717.00 | 471.00 | -256.00 | |
| Capital Expenditure | -201.00 | -255.00 | -272.00 | -276.00 | -390.00 | -391.00 | -418.00 | -284.00 | -161.00 | -197.00 | -270.00 | -107.00 | -166.00 | -217.00 | -164.00 | |
| Purchases of Investments | -1,350.00 | -1,244.00 | -1,360.00 | -875.00 | -1,067.00 | -1,398.00 | -1,085.00 | -860.00 | -1,605.00 | -3,054.00 | -1,289.00 | -704.00 | -1,510.00 | -598.00 | -392.00 | |
| Sale/Maturity of Investment | 1,072.00 | 1,242.00 | 1,393.00 | 1,058.00 | 1,011.00 | 1,113.00 | 942.00 | 942.00 | 1,582.00 | 2,357.00 | 2,240.00 | 1,010.00 | 964.00 | 1,293.00 | 304.00 | |
| Property, Plant, Equipment (P&PE) | -201.00 | -255.00 | -272.00 | -276.00 | -390.00 | -391.00 | -418.00 | -284.00 | -161.00 | -197.00 | -270.00 | -107.00 | -166.00 | -217.00 | -164.00 | |
| Acquisitions (Net) | -30.00 | -70.00 | -11.00 | -21.00 | -40.00 | -12.00 | -16.00 | -6.00 | -4.00 | -4.00 | - - | 107.00 | - - | - - | - - | |
| Other Investing Activities | 6.00 | 28.00 | 1.00 | 2.00 | -2.00 | -1.00 | -6.00 | - - | -22.00 | 20.00 | 20.00 | -111.00 | -5.00 | -5.00 | -3.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -306.00 | -512.00 | -407.00 | -594.00 | -599.00 | -421.00 | -473.00 | -518.00 | -197.00 | -605.00 | -438.00 | -356.00 | -665.00 | -1,208.00 | -665.00 | |
| Debt Repayment | -127.00 | -7.00 | -115.00 | -8.00 | -278.00 | -2,598.00 | -4,488.00 | -3,878.00 | -28.00 | -329.00 | -13.00 | -928.00 | -23.00 | -521.00 | -21.00 | |
| Dividends Paid | -24.00 | -38.00 | -74.00 | -127.00 | -149.00 | -158.00 | -170.00 | -164.00 | -162.00 | - - | -203.00 | -49.00 | -150.00 | -198.00 | -194.00 | |
|
Common Stock
|
281 | 682 | 588 | 596 | 910 | 3,392 | 5,177 | 3,955 | 17 | 922 | 1,169 | 37 | 1,008 | 488 | 449 | |
| Issued | 50.00 | 88.00 | 169.00 | 49.00 | 352.00 | 2,860.00 | 4,677.00 | 3,740.00 | - - | 419.00 | 475.00 | - - | 515.00 | - - | - - | |
| Repurchased | -231.00 | -594.00 | -419.00 | -547.00 | -558.00 | -532.00 | -500.00 | -215.00 | -17.00 | -502.00 | -694.00 | -37.00 | -492.00 | -488.00 | -449.00 | |
| Other Financing Activities | 26.00 | 40.00 | 32.00 | 39.00 | 34.00 | 7.00 | 8.00 | - - | 10.00 | -2.00 | - - | -483.00 | -515.00 | - - | - - | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 481.00 | 563.00 | 453.00 | 671.00 | 974.00 | 797.00 | 500.00 | 456.00 | 711.00 | 1,355.00 | 626.00 | 1,629.00 | 2,588.00 | 1,872.00 | 1,530.00 | |
| End of Period | 563.00 | 453.00 | 671.00 | 973.00 | 797.00 | 500.00 | 456.00 | 668.00 | 1,355.00 | 626.00 | 1,629.00 | 2,588.00 | 1,872.00 | 1,536.00 | 1,665.00 | |
| Change | 81.00 | -110.00 | 218.00 | 302.00 | -177.00 | -297.00 | -44.00 | 212.00 | 643.00 | -729.00 | 1,003.00 | 958.00 | -716.00 | -335.00 | 134.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 181.00 | 25.00 | 28.00 | 232.00 | 258.00 | 294.00 | 310.00 | 307.00 | 295.00 | 281.00 | 269.00 | 247.00 | 229.00 | 220.00 | 229.00 | |
| Stock Based Compensation | 59.00 | 70.00 | 77.00 | 87.00 | 93.00 | 81.00 | 97.00 | 63.00 | 74.00 | - - | 100.00 | 72.00 | 81.00 | 75.00 | 99.00 | |
| Other | 23.00 | 130.00 | 171.00 | -8.00 | -34.00 | -15.00 | 90.00 | 485.00 | 69.00 | 51.00 | 95.00 | 70.00 | 20.00 | 13.00 | 429.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 705.00 | 433.00 | 613.00 | 742.00 | 517.00 | 503.00 | 589.00 | 668.00 | 813.00 | 586.00 | 484.00 | 273.00 | 549.00 | 193.00 | 904.00 | |
| Cash Conversion Cycle (CCC) | 90.00 | 108.00 | 114.00 | 125.00 | 126.00 | 127.00 | 138.00 | 115.00 | 116.00 | 117.00 | 92.00 | 137.00 | 120.00 | 140.00 | 116.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||||||||||
| Forex Effect on Cash | -13.00 | 13.00 | -9.00 | -8.00 | 3.00 | -81.00 | 5.00 | -14.00 | 55.00 | -27.00 | -15.00 | 25.00 | -48.00 | -8.00 | -13.00 |