Ralph Lauren Cash Flow from Investing Activities 2010-2023 | RL

Ralph Lauren annual/quarterly cash flow from investing activities history and growth rate from 2010 to 2023. Cash flow from investing activities can be defined as the total change in cash resulting from a companies investments
  • Ralph Lauren cash flow from investing activities for the quarter ending December 31, 2023 was $-0.204B, a 146.6% decline year-over-year.
  • Ralph Lauren cash flow from investing activities for the twelve months ending December 31, 2023 was $0.057B, a 86.26% decline year-over-year.
  • Ralph Lauren annual cash flow from investing activities for 2023 was $0.472B, a 165.68% decline from 2022.
  • Ralph Lauren annual cash flow from investing activities for 2022 was $-0.718B, a 468.15% decline from 2021.
  • Ralph Lauren annual cash flow from investing activities for 2021 was $0.195B, a 72.23% decline from 2020.
Ralph Lauren Annual Cash Flow Investing
(Millions of US $)
2023 $472
2022 $-718
2021 $195
2020 $702
2019 $-879
2018 $-189
2017 $-208
2016 $-576
2015 $-689
2014 $-488
2013 $-113
2012 $-249
2011 $-299
2010 $-504
2009 $-458
Sector Industry Market Cap Revenue
Consumer Discretionary Textile - Apparel Manufacturing $10.685B $6.444B
Ralph Lauren Corp. is a major designer, marketer and distributor of premium lifestyle products in N. America, Europe, Asia, and internationally. It offers products in the apparel, footwear, accessories, home furnishings, and other licensed product categories. The company possesses a strong portfolio of globally recognized brand names such as Polo Ralph Lauren, Ralph Lauren Purple Label, Ralph Lauren Collection, Double RL, Lauren Ralph Lauren, Polo Golf Ralph Lauren, Ralph Lauren Golf, RLX Ralph Lauren, Polo Ralph Lauren Children, Chaps, Club Monaco and American Living. It offers lifestyle product collections in 4 categories: Apparel, Home decors, Accessories, and Fragrance and skin care products sold under the Glamorous, Romance, Polo, Lauren, Safari, and Polo Sport brands. The company operates through wholesale, retail and licensing channels of distribution. It sells products to department stores, specialty stores, and golf and pro shops through the wholesale channel. It also licenses to third parties.
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