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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
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line229.2M437.7M272.7M153.8M
 
 
 
 
 
Depreciation100.6M98.0M100.0M110.7M
 
 
 
 
 
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 0.000.000.00-241.0M
 
 
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