Estee Lauder Companies Inc (NYSE:EL)

82.82
Delayed Data
As of Apr 17
 -1.10 / -1.31%
Today’s Change
70.18
Today|||52-Week Range
85.28
+8.69%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line213.7M258.4M229.2M437.7M
 
 
 
 
 
Depreciation95.6M104.6M100.6M98.0M
 
 
 
 
 
Total Other Cash Flow6.0M89.7M69.2M43.1M
 
 
 
 
 
Funds From Operations299.9M430.0M380.7M564.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-87.1M64.2M253.0M-301.7M
 
 
 
 
 
Net Cash Flow - Operating Activities387.0M365.8M127.7M866.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-560.5M
 
 
Decrease In Investments8.4M0.008.4M52.8M
 
 
 
 
Capital Expenditures-125.9M-167.4M-78.7M-108.7M
 
 
 
 
 
Net Assets From Acquisitions 9.2M0.000.000.00
 
 
Other Investing - Uses-9.2M0.00-10.0M-94.2M
 
 
 
 
Net Cash Flow Investing-117.5M-167.4M-80.3M-710.6M
 
 
 
 
 
 
FinancingShort Term Borrowings1.9M-5.3M-2.9M53.4M
 
 
 
 
 
Long Term Borrowings0.005.1M-1.0M0.00
 
 
 
Long Term Debt Reduction-2.4M-2.7M-3.6M-1.3M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-395.4M-66.9M-207.0M-271.6M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-76.8M-76.6M-77.5M-91.4M
 
 
 
 
 
Other Sources - Financing33.8M37.7M20.0M17.9M
 
 
 
 
 
Other Uses - Financing2.7M3.5M600.0K2.5M
 
 
 
 
 
Net Cash Flow - Financing-441.6M-112.2M-272.6M-295.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-45.7M12.7M-8.5M-14.1M
 
 
 
 
 
 
Net Change In Cash-172.1M86.2M-225.2M-140.1M
 
 
 
 
 

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