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Estee Lauder Companies Inc (NYSE:EL)

124.95
Delayed Data
As of Dec 12
 -0.52 / -0.41%
Today’s Change
75.83
Today|||52-Week Range
126.99
+63.35%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line430.0M300.0M230.0M430.0M
 
 
 
 
 
Depreciation112.0M119.0M127.0M127.0M
 
 
 
 
 
Total Other Cash Flow53.0M20.0M16.0M68.0M
 
 
 
 
 
Funds From Operations572.0M410.0M339.0M622.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-402.0M-18.0M-209.0M529.0M
 
 
 
 
 
Net Cash Flow - Operating Activities974.0M428.0M548.0M93.0M
 
 
 
 
 
 
InvestingIncrease In Investments-130.0M-589.0M-200.0M-148.0M
 
 
 
 
 
Decrease In Investments272.0M318.0M271.0M311.0M
 
 
 
 
 
Capital Expenditures-123.0M-108.0M-188.0M-116.0M
 
 
 
 
 
Net Assets From Acquisitions -1.7B0.009.0M-11.0M
 
 
 
 
Net Cash Flow Investing-1.7B-379.0M-108.0M36.0M
 
 
 
 
 
 
FinancingShort Term Borrowings------362.0M
 
 
Long Term Borrowings---135.0M-195.0M0.00
 
 
 
Long Term Debt Reduction-1.0M-1.0M-302.0M0.00
 
 
 
 
Net Proceeds Stock Sale15.0M53.0M-94.0M0.00
 
 
 
 
Common Preferred Redeemed-141.0M0.00-50.0M-111.0M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-125.0M-125.0M-125.0M-126.0M
 
 
 
 
 
Other Sources - Financing4.0M23.0M149.0M48.0M
 
 
 
 
 
Other Uses - Financing0.002.0M1.0M--
 
 
 
Net Cash Flow - Financing1.3B-187.0M-453.0M173.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-21.0M15.0M10.0M6.0M
 
 
 
 
 
 
Net Change In Cash619.0M-138.0M-13.0M302.0M