Operating

Ralph Lauren·Cash Flow Statement·29 metrics

Breakdown

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Metrics

Other non-cash income (expense)

Other non-cash income (expense)

Change in accounts payable

Change in accounts receivable

Change in income taxes payable/receivable

Change in inventories

Change in other assets

Other working capital changes

Benefit from Receivables

Deferred income taxes

Depreciation and amortization

Other Non-Cash Income (Expense)

Other Non-cash Income (Expense)

Other Non-cash Income (Expense)

Net cash from operating activities

Net income

Other non-cash income (expense)

Impairment of assets

Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable

Operating lease right-of-use assets and liabilities, net

Operating lease ROU asset and liabilities, net

Increase (Decrease) in Prepaid Expense and Other Assets

Other Noncash Income (Expense)

Accounts Receivable, Credit Loss Expense (Reversal)

Other Non-cash Income and Expense

Other Non-Cash Adjustments

Other Non-Cash Income and Expense

Provision for credit losses

Stock-based compensation