Estee Lauder Companies Inc (NYSE:EL)

270.21
Delayed Data
As of Jun 24
 +11.65 / +4.51%
Today’s Change
225.39
Today|||52-Week Range
374.20
-27.01%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line1.1B1.1B1.3B1.1B
 
 
 
 
 
Depreciation409.3M414.7M464.0M531.0M
 
 
 
 
 
Total Other Cash Flow145.0M202.3M177.0M175.0M
 
 
 
 
 
Funds From Operations1.6B1.6B1.8B2.0B
 
 
 
 
 
Funds From/For Other Operating Expenses-348.2M-145.0M-21.0M-575.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.9B1.8B1.8B2.6B
 
 
 
 
 
 
InvestingIncrease In Investments-1.2B-2.0B-1.3B-478.0M
 
 
 
 
 
Decrease In Investments305.0M1.4B1.2B749.0M
 
 
 
 
 
Capital Expenditures-473.0M-525.3M-504.0M-629.0M
 
 
 
 
 
Fixed Asset Disposal----12.0M0.00
 
 
Net Assets From Acquisitions -241.0M-101.3M-1.7B-11.0M
 
 
 
 
 
Net Cash Flow Investing-1.6B-1.3B-2.2B-369.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00-400.0K165.0M-8.0M
 
 
 
 
Long Term Borrowings303.0M612.2M1.5B0.00
 
 
 
 
Long Term Debt Reduction-8.3M-7.6M-306.0M-2.0M
 
 
 
 
 
Net Proceeds Stock Sale101.4M0.00141.0M182.0M
 
 
 
 
Common Preferred Redeemed-982.8M-889.9M-413.0M-759.0M
 
 
 
 
 
Common Dividends-349.9M-422.5M-486.0M-546.0M
 
 
 
 
 
Cash Dividends Paid - Total-349.9M-422.5M-486.0M-546.0M
 
 
 
 
 
Other Sources - Financing47.6M107.5M45.0M0.00
 
 
 
 
Other Uses - Financing5.8M4.2M3.0M39.0M
 
 
 
 
 
Net Cash Flow - Financing-894.8M-604.9M630.0M-1.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-40.0M-21.8M6.0M13.0M
 
 
 
 
 
 
Net Change In Cash-567.7M-85.5M216.0M1.0B