Estee Lauder Companies Inc (NYSE:EL)

70.59
Data as of Jan 30
 -1.38 / -1.92%
Today’s Change
63.63
Today|||52-Week Range
77.98
-7.36%
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
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line435.2M213.7M258.4M229.2M
 
 
 
 
 
Depreciation95.5M95.6M104.6M100.6M
 
 
 
 
 
Total Other Cash Flow38.1M6.0M89.7M69.2M
 
 
 
 
 
Funds From Operations573.9M299.9M430.0M380.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-178.6M-87.1M64.2M253.0M
 
 
 
 
 
Net Cash Flow - Operating Activities752.5M387.0M365.8M127.7M
 
 
 
 
 
 
InvestingIncrease In Investments-600.0K0.000.000.00
 
 
Decrease In Investments0.008.4M0.008.4M
 
 
 
Capital Expenditures-131.2M-125.9M-167.4M-78.7M
 
 
 
 
 
Net Assets From Acquisitions 0.009.2M0.000.00
 
 
Other Investing - Uses0.00-9.2M0.00-10.0M
 
 
 
Net Cash Flow Investing-131.8M-117.5M-167.4M-80.3M
 
 
 
 
 
 
FinancingShort Term Borrowings3.4M1.9M-5.3M-2.9M
 
 
 
 
 
Long Term Borrowings-200.0K0.005.1M-1.0M
 
 
 
 
Long Term Debt Reduction-3.0M-2.4M-2.7M-3.6M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-145.4M-395.4M-66.9M-207.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-78.6M-76.8M-76.6M-77.5M
 
 
 
 
 
Other Sources - Financing35.6M33.8M37.7M20.0M
 
 
 
 
 
Other Uses - Financing0.002.7M3.5M600.0K
 
 
 
 
Net Cash Flow - Financing-188.2M-441.6M-112.2M-272.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-6.7M-45.7M12.7M-8.5M
 
 
 
 
 
 
Net Change In Cash432.5M-172.1M86.2M-225.2M
 
 
 
 
 

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