Estee Lauder Companies Inc (NYSE:EL)

During the Trading Day
86.93 -0.59 / -0.67%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
87.20 +0.27 / +0.31%
Volume: 18.1K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line700.8M860.5M1.0B1.2B
Total Other Cash Flow89.9M50.1M150.0M193.2M
Funds From Operations1.1B1.2B1.4B1.7B
Funds From/For Other Operating Expenses33.6M57.6M208.3M195.3M
Net Cash Flow - Operating Activities1.0B1.1B1.2B1.5B
InvestingIncrease In Investments0.000.00-2.8M-600.0K
Decrease In Investments200.0K0.007.0M8.4M
Capital Expenditures-351.0M-420.7M-461.0M-510.2M
Net Assets From Acquisitions -256.1M-7.6M-8.7M0.00
Other Investing - Uses0.000.000.00-9.2M
Net Cash Flow Investing-606.9M-428.3M-465.5M-511.6M
FinancingShort Term Borrowings400.0K197.4M-198.5M0.00
Long Term Borrowings0.00--494.6M5.1M
Long Term Debt Reduction-16.5M-128.8M-241.5M-11.8M
Net Proceeds Stock Sale0.
Common Preferred Redeemed-396.6M-592.7M-387.7M-667.2M
Common Dividends-148.0M-204.0M-419.2M-301.8M
Cash Dividends Paid - Total-148.0M-204.0M-419.2M-301.8M
Other Sources - Financing253.2M148.6M145.0M125.0M
Other Uses - Financing5.6M5.6M4.2M6.2M
Net Cash Flow - Financing-313.1M-585.1M-611.5M-856.9M
Exchange RateEffect of Exchange Rate on Cash25.3M-18.6M-1.3M-33.3M
Net Change In Cash107.0M113.3M149.3M166.7M

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