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

Data as of Dec 22
 +0.07 / +0.21%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line3.0B3.4B3.7B3.9B
Total Other Cash Flow115.3M122.6M109.5M129.3M
Funds From Operations4.2B4.5B4.7B5.2B
Funds From/For Other Operating Expenses-175.1M450.8M166.8M207.2M
Net Cash Flow - Operating Activities4.4B4.1B4.6B5.0B
InvestingIncrease In Investments0.00-1.7M0.00-116.9M
Decrease In Investments3.0M0.00136.7M0.00
Capital Expenditures-896.0M-1.2B-1.2B-1.4B
Fixed Asset Disposal24.2M21.3M9.4M11.6M
Other Investing - Uses-212.4M-1.0B-602.2M-305.3M
Net Cash Flow Investing-1.1B-2.2B-1.7B-1.8B
FinancingShort Term Borrowings-175.3M1.2B-1.2B211.4M
Long Term Borrowings5.3M0.000.000.00
Long Term Debt Reduction-1.9B-1.9B-17.3M-18.4M
Net Proceeds Stock Sale444.5M464.4M529.9M563.2M
Common Preferred Redeemed0.000.00-332.9M-878.7M
Common Dividends-1.2B-1.6B-1.6B-1.9B
Cash Dividends Paid - Total-1.2B-1.6B-1.6B-1.9B
Other Sources - Financing0.
Other Uses - Financing11.5M0.000.000.00
Net Cash Flow - Financing-2.9B-1.8B-2.6B-2.0B
Exchange RateEffect of Exchange Rate on Cash101.5M32.8M-22.5M-104.2M
Net Change In Cash397.2M109.8M243.4M1.1B

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