RALPH LAUREN CORP Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q2 2010 to Q2 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Ralph Lauren Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q2 2010 to Q2 2024.
  • Ralph Lauren Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending June 29, 2024 was -$254M, a 126% decline year-over-year.
  • Ralph Lauren Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$666M, a 44.9% increase from 2022.
  • Ralph Lauren Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$1.21B, a 81.6% decline from 2021.
  • Ralph Lauren Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$666M, a 287% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q2 2024 -$254M -$142M -126% Mar 31, 2024 Jun 29, 2024 10-Q 2024-08-07
Q2 2023 -$112M +$677M +85.8% Apr 2, 2023 Jul 1, 2023 10-Q 2024-08-07
Q2 2022 -$789M -$754M -2199% Apr 3, 2022 Jul 2, 2022 10-Q 2023-08-10
Q2 2021 -$34.3M -$707M -105% Mar 28, 2021 Jun 26, 2021 10-Q 2022-08-09
Q2 2020 $673M +$918M Mar 29, 2020 Jun 27, 2020 10-Q 2021-08-03
Q2 2019 -$245M -$80.4M -48.9% Mar 31, 2019 Jun 29, 2019 10-Q 2020-08-04
Q2 2018 -$164M -$103M -170% Apr 1, 2018 Jun 30, 2018 10-Q 2019-08-01
Q2 2017 -$61M +$125M +67.3% Apr 2, 2017 Jul 1, 2017 10-Q 2018-08-03
Q2 2016 -$186M +$88.6M +32.2% Apr 3, 2016 Jul 2, 2016 10-Q 2017-08-10
Q2 2015 -$275M -$37M -15.5% Mar 29, 2015 Jun 27, 2015 10-Q 2016-08-11
Q2 2014 -$238M -$21M -9.68% Mar 30, 2014 Jun 28, 2014 10-Q 2015-08-06
Q2 2013 -$217M +$129M +37.3% Mar 31, 2013 Jun 29, 2013 10-Q 2014-08-07
Q2 2012 -$346M -$15.3M -4.63% Apr 1, 2012 Jun 30, 2012 10-Q 2013-08-08
Q2 2011 -$331M -$79.7M -31.8% Apr 3, 2011 Jul 2, 2011 10-Q 2012-08-09
Q2 2010 -$251M Apr 4, 2010 Jul 3, 2010 10-Q 2011-08-11
* An asterisk sign (*) next to the value indicates that the value is likely invalid.