Polo Ralph Lauren Corporation (NYSE: RL)

650 Madison Ave.
New York, NY 10022 (Map)
Phone: 212-318-7000
Fax: 212-888-5780
Toll Free: 800-377-7656
http://www.ralphlauren.com

Annual Cash Flow Statement

All amounts in millions of
except per share amounts.
View: Annual | Quarterly Mar 09 Mar 08 Mar 07
Net Operating Cash Flow 544.7 348.5 404.4
Net Investing Cash Flow (322.2) (253.1) (220.8)
Net Financing Cash Flow (247.7) (130.6) (48.4)
Net Change in Cash (49.5) (6.2) 141.3

Depreciation & Amortization 14.2 23.7 7.9
Capital Expenditures (130.2) (108.8) (93.5)
Cash Dividends Paid (14.0) (10.3) (10.6)

Data Definitions

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