Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Estee Lauder Companies Inc (NYSE:EL)

During the Trading Day
78.74 +1.51 / +1.96%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
78.74 0.00 / 0.00%
Volume: 42.8K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 3
Quarter 4
Quarter 1
Quarter 2
Operating ActivitiesNet Income / Starting Line229.2M437.7M272.7M153.8M
Total Other Cash Flow69.2M43.1M23.8M8.9M
Funds From Operations380.7M564.3M373.1M277.0M
Funds From/For Other Operating Expenses253.0M-301.7M-18.2M-281.3M
Net Cash Flow - Operating Activities127.7M866.0M391.3M558.3M
InvestingIncrease In Investments0.00-560.5M-131.2M-515.5M
Decrease In Investments8.4M52.8M120.1M123.7M
Capital Expenditures-78.7M-108.7M-92.4M-193.2M
Net Assets From Acquisitions
Other Investing - Uses-10.0M-94.2M-137.8M242.0M
Net Cash Flow Investing-80.3M-710.6M-241.3M-584.0M
FinancingShort Term Borrowings-2.9M53.4M68.2M--
Long Term Borrowings-1.0M0.00-100.0K304.1M
Long Term Debt Reduction-3.6M-1.3M-1.1M-2.3M
Net Proceeds Stock Sale0.000.000.00101.4M
Common Preferred Redeemed-207.0M-271.6M-147.5M-356.7M
Common Dividends----------
Cash Dividends Paid - Total-77.5M-91.4M-90.9M-90.1M
Other Sources - Financing20.0M17.9M86.3M-76.6M
Other Uses - Financing600.0K2.5M1.2M1.5M
Net Cash Flow - Financing-272.6M-295.5M-86.3M-240.4M
Exchange RateEffect of Exchange Rate on Cash-8.5M-14.1M-16.6M-800.0K
Net Change In Cash-225.2M-140.1M63.7M-266.1M