L'Oreal SA (OTC Pink - Current Information:LRLCY)

46.96
Delayed Data
As of Apr 19
 -0.32 / -0.68%
Today’s Change
38.53
Today|||52-Week Range
48.48
+6.05%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line6.5B3.6B3.4B4.0B
 
 
 
 
 
Depreciation1.2B1.1B1.1B1.4B
 
 
 
 
 
Total Other Cash Flow-2.6B94.6M552.3M372.7M
 
 
 
 
 
Funds From Operations5.1B4.9B5.2B5.6B
 
 
 
 
 
Funds From/For Other Operating Expenses-73.9M216.8M14.0M-294.5M
 
 
 
 
 
Net Cash Flow - Operating Activities5.2B4.6B5.2B5.9B
 
 
 
 
 
 
InvestingIncrease In Investments0.00-38.8M-47.4M-79.7M
 
 
 
 
Decrease In Investments533.0M------
 
 
Capital Expenditures-1.3B-1.3B-1.5B-1.4B
 
 
 
 
 
Fixed Asset Disposal24.7M7.2M37.7M9.2M
 
 
 
 
 
Net Assets From Acquisitions 0.00---6.7M-2.3M
 
 
 
Other Investing - Uses0.00-480.4M-1.3B-215.3M
 
 
 
 
Other Investing - Sources1.6B--0.00--
 
 
Net Cash Flow Investing803.2M-1.8B-2.9B-1.7B
 
 
 
 
 
 
FinancingShort Term Borrowings2.9B-2.0B496.5M-97.7M
 
 
 
 
 
Long Term Borrowings264.3K1.2M2.0M0.00
 
 
 
 
Long Term Debt Reduction-17.2M-6.4M-19.3M-7.9M
 
 
 
 
 
Net Proceeds Stock Sale289.0M383.9M180.1M133.4M
 
 
 
 
 
Common Preferred Redeemed-8.1B0.00-550.9M-563.1M
 
 
 
 
Common Dividends-2.1B-1.7B-2.0B-2.1B
 
 
 
 
 
Cash Dividends Paid - Total-2.1B-1.7B-2.0B-2.1B
 
 
 
 
 
Other Sources - Financing0.000.000.0080.6M
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing-7.0B-3.3B-1.9B-2.6B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash82.8M-66.3M-14.5M-73.7M
 
 
 
 
 
 
Net Change In Cash-1.1B-504.5M396.6M1.6B