Net Cash Provided by (Used in) Investing Activities in USD of RALPH LAUREN CORP from 2009 to Q2 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Summary
Ralph Lauren Corp quarterly/annual Net Cash Provided by (Used in) Investing Activities history and growth rate from 2009 to Q2 2025.
  • Ralph Lauren Corp Net Cash Provided by (Used in) Investing Activities for the quarter ending June 28, 2025 was -$198M, a 126% decline year-over-year.
  • Ralph Lauren Corp annual Net Cash Provided by (Used in) Investing Activities for 2024 was -$264M, a 2.84% decline from 2023.
  • Ralph Lauren Corp annual Net Cash Provided by (Used in) Investing Activities for 2023 was -$257M, a 154% decline from 2022.
  • Ralph Lauren Corp annual Net Cash Provided by (Used in) Investing Activities for 2022 was $472M.
Net Cash Provided by (Used in) Investing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Investing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Investing Activities, Annual (USD)
Net Cash Provided by (Used in) Investing Activities, YoY Annual Growth (%)

RALPH LAUREN CORP Quarterly Net Cash Provided by (Used in) Investing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q2 2025 -$198M -$111M -126% Mar 30, 2025 Jun 28, 2025 10-Q 2025-08-07
Q2 2024 -$87.6M -$10.1M -13% Mar 31, 2024 Jun 29, 2024 10-Q 2025-08-07
Q2 2023 -$77.5M -$443M -121% Apr 2, 2023 Jul 1, 2023 10-Q 2024-08-07
Q2 2022 $366M +$565M Apr 3, 2022 Jul 2, 2022 10-Q 2023-08-10
Q2 2021 -$199M -$420M -190% Mar 28, 2021 Jun 26, 2021 10-Q 2022-08-09
Q2 2020 $221M +$114M +106% Mar 29, 2020 Jun 27, 2020 10-Q 2021-08-03
Q2 2019 $107M +$934M Mar 31, 2019 Jun 29, 2019 10-Q 2020-08-04
Q2 2018 -$827M -$699M -544% Apr 1, 2018 Jun 30, 2018 10-Q 2019-08-01
Q2 2017 -$129M -$87.3M -212% Apr 2, 2017 Jul 1, 2017 10-Q 2018-08-03
Q2 2016 -$41.2M +$35.8M +46.5% Apr 3, 2016 Jul 2, 2016 10-Q 2017-08-10
Q2 2015 -$77M +$187M +70.8% Mar 29, 2015 Jun 27, 2015 10-Q 2016-08-11
Q2 2014 -$264M -$157M -147% Mar 30, 2014 Jun 28, 2014 10-Q 2015-08-06
Q2 2013 -$107M +$14M +11.6% Mar 31, 2013 Jun 29, 2013 10-Q 2014-08-07
Q2 2012 -$121M -$213M -232% Apr 1, 2012 Jun 30, 2012 10-Q 2013-08-08
Q2 2011 $91.9M +$227M Apr 3, 2011 Jul 2, 2011 10-Q 2012-08-09
Q2 2010 -$135M Apr 4, 2010 Jul 3, 2010 10-Q 2011-08-11

RALPH LAUREN CORP Annual Net Cash Provided by (Used in) Investing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$264M -$7.3M -2.84% Mar 31, 2024 Mar 29, 2025 10-K 2025-05-22
2023 -$257M -$728M -154% Apr 2, 2023 Mar 30, 2024 10-K 2025-05-22
2022 $472M +$1.19B Apr 3, 2022 Apr 1, 2023 10-K 2025-05-22
2021 -$718M -$913M -468% Mar 28, 2021 Apr 2, 2022 10-K 2024-05-23
2020 $195M -$507M -72.2% Mar 29, 2020 Mar 27, 2021 10-K 2023-05-25
2019 $702M +$1.58B Mar 31, 2019 Mar 28, 2020 10-K 2022-05-24
2018 -$879M -$690M -365% Apr 1, 2018 Mar 30, 2019 10-K 2021-05-20
2017 -$189M +$19M +9.13% Apr 2, 2017 Mar 31, 2018 10-K 2020-05-27
2016 -$208M +$368M +63.9% Apr 3, 2016 Apr 1, 2017 10-K 2019-05-16
2015 -$576M +$112M +16.3% Mar 29, 2015 Apr 2, 2016 10-K 2018-05-23
2014 -$689M -$201M -41.1% Mar 30, 2014 Mar 28, 2015 10-K 2017-05-18
2013 -$488M -$375M -332% Mar 31, 2013 Mar 29, 2014 10-K 2016-05-19
2012 -$113M +$136M +54.6% Apr 1, 2012 Mar 30, 2013 10-K 2015-05-15
2011 -$249M +$50.4M +16.8% Apr 3, 2011 Mar 31, 2012 10-K 2014-05-15
2010 -$299M +$205M +40.6% Apr 4, 2010 Apr 2, 2011 10-K 2013-05-23
2009 -$504M Mar 29, 2009 Apr 3, 2010 10-K 2012-05-24
* An asterisk sign (*) next to the value indicates that the value is likely invalid.