Symbols / RL Stock $331.62 -1.64% Ralph Lauren Corporation

Consumer Cyclical • Apparel Manufacturing • United States • NYQ
RL (Stock) Chart
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Stock Fundamentals
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Index EQUITY
Sector Consumer Cyclical
Industry Apparel Manufacturing
CEO Mr. Patrice Jean Louis Louvet
Exch · Country NYQ · United States
Market Cap 20.11B
Enterprise Value 21.02B
Income 918.50M
Sales 7.83B
FCF (ttm) 571.95M
Book/sh 47.66
Cash/sh 37.18
Employees 15,000
Insider 10d —
IPO Jun 12, 1997
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 24.23%
P/E 22.56
Forward P/E 18.39
PEG 1.52
P/S 2.57
P/B 6.96
P/C —
EV/EBITDA 15.37
EV/Sales 2.68
Quick Ratio 1.44
Current Ratio 2.10
Debt/Eq 98.97
LT Debt/Eq —
EPS (ttm) 14.70
EPS next Y 18.03
EPS Growth 24.90%
Revenue Growth 12.20%
EPS Gr Q/Q 21.60%
Rev Gr Q/Q —
Earnings (next) 2026-05-21
Earnings (prior) 2026-02-05
ROA 9.57%
ROE 33.85%
ROIC —
Gross Margin 69.65%
Oper. Margin 20.09%
Profit Margin 11.73%
Shs Outstand 38.66M
Shs Float 38.06M
Insider Own 3.84%
Instit Own 105.21%
Short Float 9.04%
Short Ratio 4.65
Short Interest 2.94M
52W High 393.41
vs 52W High -15.71%
52W Low 258.13
vs 52W Low 28.47%
Beta 1.39
Impl. Vol. 49.86%
Rel Volume 1.09
Avg Volume 590.28K
Volume 641.96K
Target (mean) $414.26
Tgt Median $429.50
Tgt Low $219.00
Tgt High $480.00
# Analysts 16
Recom Buy
Prev Close $337.14
Price $331.62
Change -1.64%
About

Ralph Lauren Corporation designs, markets, and distributes lifestyle products in North America, Europe, Asia, and internationally. It offers apparel, including a range of men's, women's, and children's clothing; footwear and accessories, which comprise casual shoes, dress shoes, boots, sneakers, sandals, eyewear, watches, fashion and fine jewelry, scarves, hats, gloves, and umbrellas, as well as leather goods comprising handbags, luggage, small leather goods, and belts; home products, such as bed and bath lines, furniture, fabric and wall coverings, lighting, dining, floor coverings, decorative accessories, and giftware; and fragrances. The company sells apparel and accessories under the Ralph Lauren Collection, Ralph Lauren Purple Label, Polo Ralph Lauren, Double RL, Lauren Ralph Lauren, Polo Golf Ralph Lauren, Ralph Lauren Golf, RLX Ralph Lauren, Polo Ralph Lauren Children, and Chaps brands; women's fragrances under the Ralph Lauren Collection, Woman by Ralph Lauren, Romance Collection, and Ralph Collection brand names; and men's fragrances under the Ralph's Club, Purple Label, Polo Blue, Polo Red, Polo Green, Polo Black, Polo 67, Safari, Polo Sport, and Big Pony Men's brand names. Its restaurant collection includes The Polo Bar in New York City; RL Restaurant in Chicago; Ralph's in Paris; The Bar at Ralph Lauren located in Milan; Ralph's Bar located in Chengdu, China; and Ralph's Coffee concept. The company sells its products to department stores, specialty stores, and golf and pro shops, as well as directly to consumers through its retail stores, concession-based shop-within-shops, and its digital commerce sites. It directly operates retail stores and concession-based shop-within-shops; and operates Ralph Lauren stores and shops through licensing partners. Ralph Lauren Corporation was founded in 1967 and is based in New York, New York.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$414.26
Mean price target
2. Current target
$331.62
Latest analyst target
3. DCF / Fair value
$266.33
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$331.62
Low
$219.00
High
$480.00
Mean
$414.26

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-05-08 main BTIG Buy → Buy $450
2026-05-05 main UBS Buy → Buy $480
2026-04-16 main B of A Securities Buy → Buy $450
2026-03-24 up Citigroup Neutral → Buy $400
2026-03-06 main Barclays Overweight → Overweight $430
2026-02-06 main Jefferies Buy → Buy $410
2026-02-06 main UBS Buy → Buy $477
2026-02-06 main Citigroup Neutral → Neutral $360
2026-02-06 main Telsey Advisory Group Outperform → Outperform $435
2026-02-06 main BTIG Buy → Buy $435
2026-02-05 main Telsey Advisory Group Outperform → Outperform $435
2026-02-02 main Evercore ISI Group Outperform → Outperform $415
2026-01-30 main Telsey Advisory Group Outperform → Outperform $435
2026-01-28 main UBS Buy → Buy $474
2026-01-15 main Argus Research Buy → Buy $400
2026-01-08 main UBS Buy → Buy $473
2025-12-16 main Wells Fargo Overweight → Overweight $400
2025-12-12 main Jefferies Buy → Buy $425
2025-12-10 init Guggenheim — → Neutral —
2025-12-03 main Wells Fargo Overweight → Overweight $385
News
RSS: Latest RL news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-10 JARRETT VALERIE Director — 1 $0.00 $0
2026-04-10 LAUREN RALPH Officer, Director and Beneficial Owner — 1,260 $0.00 $0
2026-04-10 BENNACK FRANK A JR Director — 1 $0.00 $0
2026-04-10 ZHANG WEI Director — 1 $0.00 $0
2026-04-10 FINDLEY LINDA Director — 1 $0.00 $0
2026-04-10 AHRENDTS ANGELA J COUCH Director — 1 $0.00 $0
2026-04-10 WALKER DARREN Director — 1 $0.00 $0
2026-04-10 CUPP DEBRA S Director — 1 $0.00 $0
2026-04-10 GEORGE MICHAEL A Director — 1 $0.00 $0
2026-03-04 ALAGOZ HALIDE Officer — 1,120 $362.00 $405,440
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Total Revenue
7,079.00
+6.75%
6,631.40
+2.91%
6,443.60
+3.62%
6,218.50
Operating Revenue
7,079.00
+6.75%
6,631.40
+2.91%
6,443.60
+3.62%
6,218.50
Cost Of Revenue
2,226.10
+1.20%
2,199.60
-3.43%
2,277.80
+9.99%
2,071.00
Reconciled Cost Of Revenue
2,226.10
+1.20%
2,199.60
-3.43%
2,277.80
+9.99%
2,071.00
Gross Profit
4,852.90
+9.50%
4,431.80
+6.39%
4,165.80
+0.44%
4,147.50
Operating Expense
3,863.00
+7.29%
3,600.50
+5.62%
3,408.90
+3.13%
3,305.60
Selling General And Administration
3,863.00
+7.29%
3,600.50
+5.62%
3,408.90
+3.13%
3,305.60
General And Administrative Expense
3,863.00
+7.29%
3,600.50
+5.62%
3,408.90
+3.13%
3,305.60
Other Gand A
3,863.00
+7.29%
3,600.50
+5.62%
3,408.90
+3.13%
3,305.60
Total Expenses
6,089.10
+4.98%
5,800.10
+1.99%
5,686.70
+5.77%
5,376.60
Operating Income
989.90
+19.08%
831.30
+9.83%
756.90
-10.10%
841.90
Total Operating Income As Reported
932.10
+23.23%
756.40
+7.41%
704.20
-11.80%
798.40
EBITDA
1,214.40
+15.81%
1,048.60
+10.05%
952.80
-8.23%
1,038.30
Normalized EBITDA
1,272.20
+13.24%
1,123.50
+11.74%
1,005.50
-7.05%
1,081.80
Reconciled Depreciation
219.60
-4.10%
229.00
+3.85%
220.50
-4.01%
229.70
EBIT
994.80
+21.38%
819.60
+11.92%
732.30
-9.44%
808.60
Total Unusual Items
-57.80
+22.83%
-74.90
-42.13%
-52.70
-21.15%
-43.50
Total Unusual Items Excluding Goodwill
-57.80
+22.83%
-74.90
-42.13%
-52.70
-21.15%
-43.50
Special Income Charges
-57.80
+22.83%
-74.90
-42.13%
-52.70
-21.15%
-43.50
Impairment Of Capital Assets
0.80
0.00
-100.00%
9.70
-54.46%
21.30
Restructuring And Mergern Acquisition
57.00
-23.90%
74.90
+74.19%
43.00
+93.69%
22.20
Net Income
742.90
+14.95%
646.30
+23.65%
522.70
-12.90%
600.10
Net Non Operating Interest Income Expense
29.90
-2.92%
30.80
+475.61%
-8.20
+83.09%
-48.50
Interest Expense Non Operating
44.10
+4.50%
42.20
+4.46%
40.40
-25.19%
54.00
Net Interest Income
29.90
-2.92%
30.80
+475.61%
-8.20
+83.09%
-48.50
Interest Expense
44.10
+4.50%
42.20
+4.46%
40.40
-25.19%
54.00
Interest Income Non Operating
74.00
+1.37%
73.00
+126.71%
32.20
+485.45%
5.50
Interest Income
74.00
+1.37%
73.00
+126.71%
32.20
+485.45%
5.50
Other Income Expense
-69.10
+18.42%
-84.70
-49.12%
-56.80
-46.39%
-38.80
Other Non Operating Income Expenses
-11.30
-15.31%
-9.80
-139.02%
-4.10
-187.23%
4.70
Tax Provision
207.80
+58.50%
131.10
-22.52%
169.20
+9.51%
154.50
Tax Rate For Calcs
0.00
+29.59%
0.00
-31.02%
0.00
+19.51%
0.00
Tax Effect Of Unusual Items
-12.66
0.00%
-12.66
+1.96%
-12.91
-44.79%
-8.92
Net Income Including Noncontrolling Interests
742.90
+14.95%
646.30
+23.65%
522.70
-12.90%
600.10
Net Income From Continuing Operation Net Minority Interest
742.90
+14.95%
646.30
+23.65%
522.70
-12.90%
600.10
Net Income From Continuing And Discontinued Operation
742.90
+14.95%
646.30
+23.65%
522.70
-12.90%
600.10
Net Income Continuous Operations
742.90
+14.95%
646.30
+23.65%
522.70
-12.90%
600.10
Normalized Income
788.04
+11.22%
708.54
+25.97%
562.49
-11.37%
634.68
Net Income Common Stockholders
742.90
+14.95%
646.30
+23.65%
522.70
-12.90%
600.10
Diluted EPS
11.61
+19.57%
9.71
+28.10%
7.58
-6.07%
8.07
Basic EPS
11.86
+19.68%
9.91
+28.37%
7.72
-6.08%
8.22
Basic Average Shares
62.60
-3.99%
65.20
-3.69%
67.70
-7.26%
73.00
Diluted Average Shares
64.00
-3.76%
66.50
-3.62%
69.00
-7.13%
74.30
Diluted NI Availto Com Stockholders
742.90
+14.95%
646.30
+23.65%
522.70
-12.90%
600.10
Rent And Landing Fees
36.60
+91.62%
19.10
-19.75%
23.80
+30.77%
18.20
Rent Expense Supplemental
36.60
+91.62%
19.10
-19.75%
23.80
+30.77%
18.20
Line Item Trend 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Total Assets
7,047.30
+6.74%
6,602.60
-2.75%
6,789.50
-12.11%
7,724.70
Current Assets
3,789.90
+12.80%
3,359.80
+1.07%
3,324.10
-21.18%
4,217.30
Cash Cash Equivalents And Short Term Investments
2,083.00
+16.81%
1,783.20
+13.89%
1,565.70
-39.74%
2,598.40
Cash And Cash Equivalents
1,922.50
+15.66%
1,662.20
+8.69%
1,529.30
-17.95%
1,863.80
Other Short Term Investments
160.50
+32.64%
121.00
+232.42%
36.40
-95.04%
734.60
Receivables
612.30
+9.14%
561.00
-3.23%
579.70
+6.80%
542.80
Accounts Receivable
459.50
+2.91%
446.50
-0.27%
447.70
+10.43%
405.40
Gross Accounts Receivable
645.80
+3.86%
621.80
-0.19%
623.00
+0.47%
620.10
Allowance For Doubtful Accounts Receivable
-186.30
-6.27%
-175.30
+0.00%
-175.30
+18.35%
-214.70
Other Receivables
70.70
+118.21%
32.40
-6.36%
34.60
-27.16%
47.50
Taxes Receivable
82.10
+0.00%
82.10
-15.71%
97.40
+8.34%
89.90
Inventory
949.60
+5.25%
902.20
-15.78%
1,071.30
+9.62%
977.30
Prepaid Assets
62.90
+9.01%
57.70
+27.37%
45.30
+13.53%
39.90
Restricted Cash
1.40
-50.00%
2.80
+86.67%
1.50
—
Hedging Assets Current
30.90
+415.00%
6.00
+252.94%
1.70
-80.46%
8.70
Other Current Assets
49.80
+6.18%
46.90
-20.37%
58.90
+17.33%
50.20
Total Non Current Assets
3,257.40
+0.45%
3,242.80
-6.42%
3,465.40
-1.20%
3,507.40
Net PPE
1,859.50
-0.29%
1,865.00
-10.74%
2,089.50
+0.42%
2,080.80
Gross PPE
4,451.30
+3.10%
4,317.40
-2.41%
4,424.00
+2.17%
4,329.90
Accumulated Depreciation
-2,591.80
-5.68%
-2,452.40
-5.05%
-2,334.50
-3.80%
-2,249.10
Properties
0.00
0.00
0.00
0.00
Land And Improvements
15.30
+0.00%
15.30
+0.00%
15.30
+0.00%
15.30
Buildings And Improvements
416.90
+0.02%
416.80
-11.68%
471.90
-1.77%
480.40
Machinery Furniture Equipment
1,606.30
+1.98%
1,575.10
+3.23%
1,525.80
+1.90%
1,497.40
Construction In Progress
91.10
+97.19%
46.20
-24.14%
60.90
+9.93%
55.40
Other Properties
1,013.10
-0.15%
1,014.60
-10.53%
1,134.00
+2.04%
1,111.30
Leases
1,308.60
+4.74%
1,249.40
+2.74%
1,216.10
+3.93%
1,170.10
Goodwill And Other Intangible Assets
951.30
-1.30%
963.80
-2.43%
987.80
-2.35%
1,011.60
Goodwill
888.50
+0.05%
888.10
-1.20%
898.90
-1.08%
908.70
Other Intangible Assets
62.80
-17.04%
75.70
-14.85%
88.90
-13.61%
102.90
Investments And Advances
3.10
-58.67%
7.50
-29.25%
10.60
-11.67%
12.00
Long Term Equity Investment
3.10
-58.67%
7.50
-29.25%
10.60
-11.67%
12.00
Non Current Deferred Assets
337.60
+14.60%
294.60
+12.49%
261.90
-15.24%
309.00
Non Current Deferred Taxes Assets
335.40
+16.34%
288.30
+13.01%
255.10
-16.03%
303.80
Non Current Prepaid Assets
54.50
+59.36%
34.20
+3.64%
33.00
+7.84%
30.60
Other Non Current Assets
51.40
+9.13%
47.10
+18.34%
39.80
+0.25%
39.70
Total Liabilities Net Minority Interest
4,458.80
+7.38%
4,152.30
-4.74%
4,359.00
-15.99%
5,188.70
Current Liabilities
2,133.70
+45.43%
1,467.20
-1.76%
1,493.50
-33.79%
2,255.70
Payables And Accrued Expenses
1,448.20
+25.65%
1,152.60
-1.63%
1,171.70
-17.88%
1,426.80
Payables
711.70
+36.79%
520.30
+1.36%
513.30
-16.06%
611.50
Accounts Payable
436.00
+31.25%
332.20
-10.60%
371.60
-17.18%
448.70
Dividends Payable
50.70
+6.74%
47.50
-3.46%
49.20
+2.29%
48.10
Current Accrued Expenses
736.50
+16.48%
632.30
-3.96%
658.40
-19.24%
815.30
Employee Benefits
22.50
+9.76%
20.50
+65.32%
12.40
+3.33%
12.00
Total Tax Payable
225.00
+60.03%
140.60
+52.00%
92.50
-19.35%
114.70
Income Tax Payable
146.50
+83.58%
79.80
+33.67%
59.70
+10.97%
53.80
Current Debt And Capital Lease Obligation
645.70
+143.94%
264.70
-7.77%
287.00
-63.28%
781.60
Current Debt
399.70
—
—
499.80
Other Current Borrowings
399.70
—
—
499.80
Current Capital Lease Obligation
246.00
-7.06%
264.70
-7.77%
287.00
+1.85%
281.80
Current Deferred Liabilities
16.60
-4.05%
17.30
+23.57%
14.00
-15.15%
16.50
Current Deferred Revenue
16.60
-4.05%
17.30
+23.57%
14.00
-15.15%
16.50
Other Current Liabilities
7.70
+2466.67%
0.30
—
—
Total Non Current Liabilities Net Minority Interest
2,325.10
-13.41%
2,685.10
-6.30%
2,865.50
-2.30%
2,933.00
Long Term Debt And Capital Lease Obligation
2,022.40
-16.10%
2,410.60
-7.10%
2,594.90
-0.59%
2,610.30
Long Term Debt
742.90
-34.86%
1,140.50
+0.18%
1,138.50
+0.18%
1,136.50
Long Term Capital Lease Obligation
1,279.50
+0.74%
1,270.10
-12.79%
1,456.40
-1.18%
1,473.80
Long Term Provisions
38.50
+10.63%
34.80
+2.96%
33.80
—
Tradeand Other Payables Non Current
193.30
+20.14%
160.90
-5.19%
169.70
-11.06%
190.80
Non Current Deferred Liabilities
39.40
-17.92%
48.00
-4.76%
50.40
-22.70%
65.20
Non Current Deferred Taxes Liabilities
5.90
-15.71%
7.00
-2.78%
7.20
-42.40%
12.50
Other Non Current Liabilities
6.60
+29.41%
5.10
+18.60%
4.30
-88.25%
36.60
Stockholders Equity
2,588.50
+5.64%
2,450.30
+0.81%
2,430.50
-4.16%
2,536.00
Common Stock Equity
2,588.50
+5.64%
2,450.30
+0.81%
2,430.50
-4.16%
2,536.00
Capital Stock
1.30
+0.00%
1.30
+0.00%
1.30
+0.00%
1.30
Common Stock
1.30
+0.00%
1.30
+0.00%
1.30
+0.00%
1.30
Share Issued
134.38
+0.58%
133.60
+0.75%
132.60
+0.61%
131.80
Ordinary Shares Number
61.48
-2.87%
63.30
-3.51%
65.60
-6.15%
69.90
Treasury Shares Number
72.90
+3.70%
70.30
+4.93%
67.00
+8.24%
61.90
Additional Paid In Capital
3,031.70
+3.69%
2,923.80
+3.52%
2,824.30
+2.75%
2,748.80
Retained Earnings
7,590.10
+7.64%
7,051.60
+6.87%
6,598.20
+5.15%
6,274.90
Gains Losses Not Affecting Retained Earnings
-299.90
-8.62%
-276.10
-40.87%
-196.00
-8.71%
-180.30
Treasury Stock
7,734.70
+6.68%
7,250.30
+6.66%
6,797.30
+7.74%
6,308.70
Other Equity Adjustments
-299.90
-8.62%
-276.10
-40.87%
-196.00
-8.71%
-180.30
Total Equity Gross Minority Interest
2,588.50
+5.64%
2,450.30
+0.81%
2,430.50
-4.16%
2,536.00
Total Capitalization
3,331.40
-7.22%
3,590.80
+0.61%
3,569.00
-2.82%
3,672.50
Working Capital
1,656.20
-12.49%
1,892.60
+3.39%
1,830.60
-6.68%
1,961.60
Invested Capital
3,731.10
+3.91%
3,590.80
+0.61%
3,569.00
-14.46%
4,172.30
Total Debt
2,668.10
-0.27%
2,675.30
-7.17%
2,881.90
-15.04%
3,391.90
Capital Lease Obligations
1,525.50
-0.61%
1,534.80
-11.97%
1,743.40
-0.69%
1,755.60
Net Tangible Assets
1,637.20
+10.14%
1,486.50
+3.04%
1,442.70
-5.36%
1,524.40
Tangible Book Value
1,637.20
+10.14%
1,486.50
+3.04%
1,442.70
-5.36%
1,524.40
Current Provisions
15.50
-52.01%
32.30
+55.29%
20.80
-32.47%
30.80
Derivative Product Liabilities
2.40
-53.85%
5.20
0.00
-100.00%
18.10
Financial Assets
0.00
-100.00%
30.60
-28.50%
42.80
+80.59%
23.70
Line Item Trend 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Operating Cash Flow
1,235.10
+15.46%
1,069.70
+160.27%
411.00
-42.59%
715.90
Cash Flow From Continuing Operating Activities
1,235.10
+15.46%
1,069.70
+160.27%
411.00
-42.59%
715.90
Net Income From Continuing Operations
742.90
+14.95%
646.30
+23.65%
522.70
-12.90%
600.10
Depreciation Amortization Depletion
219.60
-4.10%
229.00
+3.85%
220.50
-4.01%
229.70
Depreciation
206.70
-4.26%
215.90
+4.55%
206.50
-2.50%
211.80
Amortization Cash Flow
12.90
-1.53%
13.10
-6.43%
14.00
-21.79%
17.90
Depreciation And Amortization
219.60
-4.10%
229.00
+3.85%
220.50
-4.01%
229.70
Amortization Of Intangibles
12.90
-1.53%
13.10
-6.43%
14.00
-21.79%
17.90
Other Non Cash Items
2.80
-79.56%
13.70
+1270.00%
1.00
+0.00%
1.00
Stock Based Compensation
107.90
+8.44%
99.50
+31.79%
75.50
-7.59%
81.70
Asset Impairment Charge
10.00
+36.99%
7.30
-39.17%
12.00
-37.17%
19.10
Deferred Tax
-50.00
-21.65%
-41.10
-1153.85%
3.90
+108.46%
-46.10
Deferred Income Tax
-50.00
-21.65%
-41.10
-1153.85%
3.90
+108.46%
-46.10
Change In Working Capital
201.90
+75.57%
115.00
+127.08%
-424.60
-150.35%
-169.60
Change In Receivables
-27.60
-80.39%
-15.30
+70.91%
-52.60
-262.35%
32.40
Changes In Account Receivables
-27.60
-80.39%
-15.30
+70.91%
-52.60
-262.35%
32.40
Change In Inventory
-52.60
-135.28%
149.10
+240.40%
-106.20
+60.56%
-269.30
Change In Prepaid Assets
-74.00
-559.63%
16.10
+180.90%
-19.90
+29.68%
-28.30
Change In Payables And Accrued Expense
226.20
+1350.00%
15.60
+106.93%
-225.00
-215.62%
194.60
Change In Other Working Capital
129.90
+357.23%
-50.50
-141.63%
-20.90
+78.89%
-99.00
Investing Cash Flow
-264.10
-2.84%
-256.80
-154.46%
471.50
+165.68%
-717.90
Cash Flow From Continuing Investing Activities
-264.10
-2.84%
-256.80
-154.46%
471.50
+165.68%
-717.90
Net PPE Purchase And Sale
—
—
—
0.00
Sale Of PPE
—
—
—
0.00
Capital Expenditure
-216.20
-31.19%
-164.80
+24.23%
-217.50
-30.32%
-166.90
Capital Expenditure Reported
-216.20
-31.19%
-164.80
+24.23%
-217.50
-30.32%
-166.90
Net Investment Purchase And Sale
-47.50
+46.33%
-88.50
-112.74%
694.80
+227.25%
-546.00
Purchase Of Investment
-781.80
-99.03%
-392.80
+34.38%
-598.60
+60.37%
-1,510.60
Net Other Investing Changes
-0.40
+88.57%
-3.50
+39.66%
-5.80
-16.00%
-5.00
Financing Cash Flow
-704.00
-5.77%
-665.60
+44.94%
-1,208.80
-81.58%
-665.70
Cash Flow From Continuing Financing Activities
-704.00
-5.77%
-665.60
+44.94%
-1,208.80
-81.58%
-665.70
Net Issuance Payments Of Debt
-22.00
-3.29%
-21.30
+95.92%
-521.90
-2159.31%
-23.10
Issuance Of Debt
—
—
0.00
0.00
Repayment Of Debt
-22.00
-3.29%
-21.30
+95.92%
-521.90
-2159.31%
-23.10
Long Term Debt Issuance
—
—
0.00
0.00
Long Term Debt Payments
-22.00
-3.29%
-21.30
+95.92%
-521.90
-2159.31%
-23.10
Net Long Term Debt Issuance
-22.00
-3.29%
-21.30
+95.92%
-521.90
-2159.31%
-23.10
Short Term Debt Issuance
—
—
—
0.00
Short Term Debt Payments
—
—
0.00
0.00
Net Short Term Debt Issuance
—
—
0.00
0.00
Net Common Stock Issuance
-480.90
-6.94%
-449.70
+7.96%
-488.60
+0.81%
-492.60
Common Stock Payments
-480.90
-6.94%
-449.70
+7.96%
-488.60
+0.81%
-492.60
Common Stock Dividend Paid
-201.10
-3.34%
-194.60
+1.87%
-198.30
-32.20%
-150.00
Cash Dividends Paid
-201.10
-3.34%
-194.60
+1.87%
-198.30
-32.20%
-150.00
Repurchase Of Capital Stock
-480.90
-6.94%
-449.70
+7.96%
-488.60
+0.81%
-492.60
Changes In Cash
267.00
+81.26%
147.30
+145.14%
-326.30
+51.13%
-667.70
Effect Of Exchange Rate Changes
-8.20
+39.71%
-13.60
-54.55%
-8.80
+81.78%
-48.30
Beginning Cash Position
1,670.60
+8.70%
1,536.90
-17.90%
1,872.00
-27.67%
2,588.00
End Cash Position
1,929.40
+15.49%
1,670.60
+8.70%
1,536.90
-17.90%
1,872.00
Free Cash Flow
1,018.90
+12.60%
904.90
+367.65%
193.50
-64.75%
549.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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