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

35.44
Delayed Data
As of Jul 02
 -0.15 / -0.42%
Today’s Change
29.94
Today|||52-Week Range
39.00
+6.33%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line3.4B3.7B3.9B6.5B
 
 
 
 
 
Depreciation860.0M893.4M1.1B1.2B
 
 
 
 
 
Total Other Cash Flow122.6M109.5M129.3M-2.6B
 
 
 
 
 
Funds From Operations4.5B4.7B5.2B5.1B
 
 
 
 
 
Funds From/For Other Operating Expenses450.8M166.8M207.2M-73.9M
 
 
 
 
 
Net Cash Flow - Operating Activities4.1B4.6B5.0B5.2B
 
 
 
 
 
 
InvestingIncrease In Investments-1.7M0.00-116.9M0.00
 
 
 
Decrease In Investments0.00136.7M0.00533.0M
 
 
 
Capital Expenditures-1.2B-1.2B-1.4B-1.3B
 
 
 
 
 
Fixed Asset Disposal21.3M9.4M11.6M24.7M
 
 
 
 
 
Other Investing - Uses-1.0B-602.2M-305.3M0.00
 
 
 
 
Other Investing - Sources0.000.000.001.6B
 
 
Net Cash Flow Investing-2.2B-1.7B-1.8B803.2M
 
 
 
 
 
 
FinancingShort Term Borrowings1.2B-1.2B211.4M2.9B
 
 
 
 
 
Long Term Borrowings0.000.000.00264.3K
 
 
Long Term Debt Reduction-1.9B-17.3M-18.4M-17.2M
 
 
 
 
 
Net Proceeds Stock Sale464.4M529.9M563.2M289.0M
 
 
 
 
 
Common Preferred Redeemed0.00-332.9M-878.7M-8.1B
 
 
 
 
Common Dividends-1.6B-1.6B-1.9B-2.1B
 
 
 
 
 
Cash Dividends Paid - Total-1.6B-1.6B-1.9B-2.1B
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-1.8B-2.6B-2.0B-7.0B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash32.8M-22.5M-104.2M82.8M
 
 
 
 
 
 
Net Change In Cash109.8M243.4M1.1B-1.1B
 
 
 
 
 

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