Estee Lauder Companies Inc (NYSE:EL)

151.87
Delayed Data
As of Jun 21
 -1.20 / -0.78%
Today’s Change
93.45
Today|||52-Week Range
158.80
+19.36%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line230.0M430.0M125.0M374.0M
 
 
 
 
 
Depreciation127.0M127.0M129.0M133.0M
 
 
 
 
 
Total Other Cash Flow16.0M68.0M87.0M24.0M
 
 
 
 
 
Funds From Operations339.0M622.0M450.0M509.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-209.0M529.0M-907.0M28.0M
 
 
 
 
 
Net Cash Flow - Operating Activities548.0M93.0M1.4B481.0M
 
 
 
 
 
 
InvestingIncrease In Investments-200.0M-148.0M-331.0M-13.0M
 
 
 
 
 
Decrease In Investments271.0M311.0M298.0M107.0M
 
 
 
 
 
Capital Expenditures-188.0M-116.0M-147.0M-105.0M
 
 
 
 
 
Net Assets From Acquisitions 9.0M-11.0M-1.0M0.00
 
 
 
 
Net Cash Flow Investing-108.0M36.0M-181.0M-11.0M
 
 
 
 
 
 
FinancingShort Term Borrowings--362.0M-140.0M-116.0M
 
 
 
 
Long Term Borrowings-195.0M0.00----
 
 
Long Term Debt Reduction-302.0M0.00-1.0M0.00
 
 
 
Net Proceeds Stock Sale-94.0M0.000.000.00
 
 
Common Preferred Redeemed-50.0M-111.0M-287.0M-278.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-125.0M-126.0M-141.0M-140.0M
 
 
 
 
 
Other Sources - Financing149.0M48.0M35.0M74.0M
 
 
 
 
 
Other Uses - Financing1.0M------
 
 
Net Cash Flow - Financing-453.0M173.0M-534.0M-460.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash10.0M6.0M19.0M25.0M
 
 
 
 
 
 
Net Change In Cash-13.0M302.0M642.0M10.0M