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Estee Lauder Companies Inc (NYSE:EL)

89.25
BATS BZX Real-Time Price
As of 3:29pm ET
 +0.14 / +0.16%
Today’s Change
70.18
Today|||52-Week Range
90.37
+17.13%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line258.4M229.2M437.7M272.7M
 
 
 
 
 
Depreciation104.6M100.6M98.0M100.0M
 
 
 
 
 
Total Other Cash Flow89.7M69.2M43.1M23.8M
 
 
 
 
 
Funds From Operations430.0M380.7M564.3M373.1M
 
 
 
 
 
Funds From/For Other Operating Expenses64.2M253.0M-301.7M-18.2M
 
 
 
 
 
Net Cash Flow - Operating Activities365.8M127.7M866.0M391.3M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-560.5M-131.2M
 
 
 
Decrease In Investments0.008.4M52.8M120.1M
 
 
 
 
Capital Expenditures-167.4M-78.7M-108.7M-92.4M
 
 
 
 
 
Other Investing - Uses0.00-10.0M-94.2M-137.8M
 
 
 
 
Net Cash Flow Investing-167.4M-80.3M-710.6M-241.3M
 
 
 
 
 
 
FinancingShort Term Borrowings-5.3M-2.9M53.4M68.2M
 
 
 
 
 
Long Term Borrowings5.1M-1.0M0.00-100.0K
 
 
 
 
Long Term Debt Reduction-2.7M-3.6M-1.3M-1.1M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-66.9M-207.0M-271.6M-147.5M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-76.6M-77.5M-91.4M-90.9M
 
 
 
 
 
Other Sources - Financing37.7M20.0M17.9M86.3M
 
 
 
 
 
Other Uses - Financing3.5M600.0K2.5M1.2M
 
 
 
 
 
Net Cash Flow - Financing-112.2M-272.6M-295.5M-86.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash12.7M-8.5M-14.1M-16.6M
 
 
 
 
 
 
Net Change In Cash86.2M-225.2M-140.1M63.7M