Estee Lauder Companies Inc (NYSE:EL)

141.36
BATS BZX Real-Time Price
As of 11:44am ET
 +1.21 / +0.86%
Today’s Change
81.69
Today|||52-Week Range
142.21
+11.10%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line300.0M230.0M430.0M125.0M
 
 
 
 
 
Depreciation119.0M127.0M127.0M129.0M
 
 
 
 
 
Total Other Cash Flow20.0M16.0M68.0M87.0M
 
 
 
 
 
Funds From Operations410.0M339.0M622.0M450.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-18.0M-209.0M529.0M-907.0M
 
 
 
 
 
Net Cash Flow - Operating Activities428.0M548.0M93.0M1.4B
 
 
 
 
 
 
InvestingIncrease In Investments-589.0M-200.0M-148.0M-331.0M
 
 
 
 
 
Decrease In Investments318.0M271.0M311.0M298.0M
 
 
 
 
 
Capital Expenditures-108.0M-188.0M-116.0M-147.0M
 
 
 
 
 
Net Assets From Acquisitions 0.009.0M-11.0M-1.0M
 
 
 
 
Net Cash Flow Investing-379.0M-108.0M36.0M-181.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----362.0M-140.0M
 
 
 
Long Term Borrowings-135.0M-195.0M0.00--
 
 
 
Long Term Debt Reduction-1.0M-302.0M0.00-1.0M
 
 
 
 
Net Proceeds Stock Sale53.0M-94.0M0.000.00
 
 
 
Common Preferred Redeemed0.00-50.0M-111.0M-287.0M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-125.0M-125.0M-126.0M-141.0M
 
 
 
 
 
Other Sources - Financing23.0M149.0M48.0M35.0M
 
 
 
 
 
Other Uses - Financing2.0M1.0M----
 
 
 
Net Cash Flow - Financing-187.0M-453.0M173.0M-534.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash15.0M10.0M6.0M19.0M
 
 
 
 
 
 
Net Change In Cash-138.0M-13.0M302.0M642.0M