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Estee Lauder Companies Inc (NYSE:EL)

88.45
BATS BZX Real-Time Price
As of 3:30pm ET
 +0.30 / +0.34%
Today’s Change
77.05
Today|||52-Week Range
97.48
+0.44%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line1.0B1.2B1.1B1.1B
 
 
 
 
 
Depreciation336.9M384.6M409.3M414.7M
 
 
 
 
 
Total Other Cash Flow150.0M193.2M145.0M202.3M
 
 
 
 
 
Funds From Operations1.4B1.7B1.6B1.6B
 
 
 
 
 
Funds From/For Other Operating Expenses208.3M195.3M-348.2M-145.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.2B1.5B1.9B1.8B
 
 
 
 
 
 
InvestingIncrease In Investments-2.8M-600.0K-1.2B-2.0B
 
 
 
 
 
Decrease In Investments7.0M8.4M305.0M1.4B
 
 
 
 
 
Capital Expenditures-461.0M-510.2M-473.0M-525.3M
 
 
 
 
 
Net Assets From Acquisitions -8.7M---241.0M-101.3M
 
 
 
 
Other Investing - Uses0.00-9.2M0.000.00
 
 
Net Cash Flow Investing-465.5M-511.6M-1.6B-1.3B
 
 
 
 
 
 
FinancingShort Term Borrowings-198.5M0.00---400.0K
 
 
 
Long Term Borrowings494.6M5.1M303.0M612.2M
 
 
 
 
 
Long Term Debt Reduction-241.5M-11.8M-8.3M-7.6M
 
 
 
 
 
Net Proceeds Stock Sale0.000.00101.4M0.00
 
 
Common Preferred Redeemed-387.7M-667.2M-982.8M-889.9M
 
 
 
 
 
Common Dividends-419.2M-301.8M-349.9M-422.5M
 
 
 
 
 
Cash Dividends Paid - Total-419.2M-301.8M-349.9M-422.5M
 
 
 
 
 
Other Sources - Financing145.0M125.0M47.6M107.5M
 
 
 
 
 
Other Uses - Financing4.2M6.2M5.8M4.2M
 
 
 
 
 
Net Cash Flow - Financing-611.5M-856.9M-894.8M-604.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.3M-33.3M-40.0M-21.8M
 
 
 
 
 
 
Net Change In Cash149.3M166.7M-567.7M-85.5M