Ralph Lauren Corp. Cl A | Cash Flow
Fiscal year is April-March. All values USD Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
776
702
396
99
163
431
Depreciation, Depletion & Amortization
258
294
310
308
295
281
Other Funds
34
7
8
-
-
140
Funds from Operations
1,094
1,073
885
719
686
861
Changes in Working Capital
187
179
122
234
289
77
Net Operating Cash Flow
907
894
1,007
953
975
784
Capital Expenditures
390
391
418
284
162
Purchase/Sale of Investments
56
285
143
82
23
Net Investing Cash Flow
488
689
583
208
189
Cash Dividends Paid - Total
149
158
170
165
162
Issuance/Reduction of Debt, Net
22
210
155
143
18
Net Financing Cash Flow
599
421
473
518
198
Net Change in Cash
177
297
44
210
644
Free Cash Flow
517
503
589
669
814
Deferred Taxes & Investment Tax Credit
1
11
8
39
84
9
Net Assets from Acquisitions
40
12
16
6
5
Change in Capital Stock
506
480
466
210
17
Exchange Rate Effect
3
81
5
16
55
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