NYSE:RL - New York Stock Exchange, Inc. - US7512121010 - Common Stock
TTM (2024-9-28) | 2024 (2024-3-30) | 2023 (2023-4-1) | 2022 (2022-4-2) | 2021 (2021-3-27) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | 683.80M | 646.30M | 522.70M | 600.10M | -121.10M | |||
Depreciation Amortization | 222.50M | 229.00M | 220.50M | 229.70M | 247.60M | |||
Income Taxes - Deferred | -27.80M | -41.10M | 3.90M | -46.10M | 35.60M | |||
Change In Working Capital | 110.50M | 115.00M | -424.60M | -169.60M | 75.90M | |||
Interest Paid | 44.20M | 40.50M | 39.90M | 46.60M | 33.50M | |||
Taxes Paid | 176.70M | 155.50M | 160.20M | 216.30M | 47.80M | |||
Other non cash items | 111.60M | 120.50M | 88.50M | 101.80M | 142.90M | |||
OPERATING CASH FLOW | 1.10B | 1.07B | 411.00M | 715.90M | 380.90M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -157.50M | -164.80M | -217.50M | -166.90M | -107.80M | |||
Other Investing Activity | -246.20M | -92.00M | 689.00M | -551.00M | 302.80M | |||
INVESTING CASH FLOW | -403.70M | -256.80M | 471.50M | -717.90M | 195.00M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | -20.90M | -21.30M | -521.90M | -23.10M | 453.00M | |||
Stock Issued/Repurchased | -554.20M | -449.70M | -488.60M | -492.60M | -37.70M | |||
Dividend Paid | -195.30M | -194.60M | -198.30M | -150.00M | -49.80M | |||
Other Financing Activity | N/A | N/A | 0.00 | 0.00 | -8.70M | |||
FINANCING CASH FLOW | -770.40M | -665.60M | -1.21B | -665.70M | 356.80M | |||
Exchange Rate Effect | 47.10M | -13.60M | -8.80M | -48.30M | 25.50M | |||
CHANGE IN CASH | -26.40M | 133.70M | -335.10M | -716.00M | 958.20M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 1.10B | 1.07B | 411.00M | 715.90M | 380.90M | |||
Capital Expenditure | -157.50M | -164.80M | -217.50M | -166.90M | -107.80M | |||
FREE CASH FLOW | 943.10M | 904.90M | 193.50M | 549.00M | 273.10M |
All data in USD