Estee Lauder Companies Inc (NYSE:EL)

148.73
Delayed Data
As of Apr 20
 -3.10 / -2.04%
Today’s Change
85.01
Today|||52-Week Range
153.88
+16.89%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line1.2B1.1B1.1B1.3B
 
 
 
 
 
Depreciation384.6M409.3M414.7M464.0M
 
 
 
 
 
Total Other Cash Flow193.2M145.0M202.3M177.0M
 
 
 
 
 
Funds From Operations1.7B1.6B1.6B1.8B
 
 
 
 
 
Funds From/For Other Operating Expenses195.3M-348.2M-145.0M-21.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.5B1.9B1.8B1.8B
 
 
 
 
 
 
InvestingIncrease In Investments-600.0K-1.2B-2.0B-1.3B
 
 
 
 
 
Decrease In Investments8.4M305.0M1.4B1.2B
 
 
 
 
 
Capital Expenditures-510.2M-473.0M-525.3M-504.0M
 
 
 
 
 
Fixed Asset Disposal------12.0M
 
 
Net Assets From Acquisitions ---241.0M-101.3M-1.7B
 
 
 
 
Other Investing - Uses-9.2M0.000.000.00
 
 
Net Cash Flow Investing-511.6M-1.6B-1.3B-2.2B
 
 
 
 
 
 
FinancingShort Term Borrowings0.00---400.0K165.0M
 
 
 
Long Term Borrowings5.1M303.0M612.2M1.5B
 
 
 
 
 
Long Term Debt Reduction-11.8M-8.3M-7.6M-306.0M
 
 
 
 
 
Net Proceeds Stock Sale0.00101.4M0.000.00
 
 
Common Preferred Redeemed-667.2M-982.8M-889.9M-413.0M
 
 
 
 
 
Common Dividends-301.8M-349.9M-422.5M-486.0M
 
 
 
 
 
Cash Dividends Paid - Total-301.8M-349.9M-422.5M-486.0M
 
 
 
 
 
Other Sources - Financing125.0M47.6M107.5M186.0M
 
 
 
 
 
Other Uses - Financing6.2M5.8M4.2M3.0M
 
 
 
 
 
Net Cash Flow - Financing-856.9M-894.8M-604.9M630.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-33.3M-40.0M-21.8M6.0M
 
 
 
 
 
 
Net Change In Cash166.7M-567.7M-85.5M216.0M