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)

105.92
Delayed Data
As of Aug 18
 +7.60 / +7.73%
Today’s Change
75.30
Today|||52-Week Range
106.45
+38.48%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line296.0M430.0M300.0M230.0M
 
 
 
 
 
Depreciation106.0M112.0M119.0M127.0M
 
 
 
 
 
Total Other Cash Flow88.0M53.0M20.0M16.0M
 
 
 
 
 
Funds From Operations458.0M572.0M410.0M339.0M
 
 
 
 
 
Funds From/For Other Operating Expenses608.0M-402.0M-18.0M-209.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-150.0M974.0M428.0M548.0M
 
 
 
 
 
 
InvestingIncrease In Investments-348.0M-130.0M-589.0M--
 
 
 
 
Decrease In Investments365.0M272.0M318.0M-914.0M
 
 
 
 
 
Capital Expenditures-85.0M-123.0M-108.0M-188.0M
 
 
 
 
 
Fixed Asset Disposal12.0M0.000.00--
 
 
Net Assets From Acquisitions -10.0M-1.7B0.009.0M
 
 
 
 
Net Cash Flow Investing-66.0M-1.7B-379.0M-1.1B
 
 
 
 
 
 
FinancingShort Term Borrowings263.0M------
 
 
Long Term Borrowings-----135.0M-184.0M
 
 
 
Long Term Debt Reduction-2.0M-1.0M-1.0M--
 
 
 
 
Net Proceeds Stock Sale26.0M15.0M53.0M--
 
 
 
 
Common Preferred Redeemed-222.0M-141.0M0.00-50.0M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-111.0M-125.0M-125.0M-125.0M
 
 
 
 
 
Other Sources - Financing10.0M4.0M23.0M--
 
 
 
 
Other Uses - Financing0.000.002.0M--
 
 
Net Cash Flow - Financing-36.0M1.3B-187.0M-359.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.0M-21.0M15.0M--
 
 
 
 
 
Net Change In Cash-252.0M619.0M-138.0M-904.0M