Estee Lauder Companies Inc (NYSE:EL)
| 193.80 Delayed Data As of May 26 |  +2.70 / +1.41%Today’s Change | 186.47 Today|||52-Week Range 284.45 | -21.89% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 1.1B | 1.1B | 1.3B | 1.1B | |
| Depreciation | 409.3M | 414.7M | 464.0M | 531.0M | ||
| Total Other Cash Flow | 145.0M | 202.3M | 177.0M | 175.0M | ||
| Funds From Operations | 1.6B | 1.6B | 1.8B | 2.0B | ||
| Funds From/For Other Operating Expenses | -348.2M | -145.0M | -21.0M | -575.0M | ||
| Net Cash Flow - Operating Activities | 1.9B | 1.8B | 1.8B | 2.6B | ||
| Investing | Increase In Investments | -1.2B | -2.0B | -1.3B | -478.0M | |
| Decrease In Investments | 305.0M | 1.4B | 1.2B | 749.0M | ||
| Capital Expenditures | -473.0M | -525.3M | -504.0M | -629.0M | ||
| Fixed Asset Disposal | -- | -- | 12.0M | 0.00 | ||
| Net Assets From Acquisitions | -241.0M | -101.3M | -1.7B | -11.0M | ||
| Net Cash Flow Investing | -1.6B | -1.3B | -2.2B | -369.0M | ||
| Financing | Short Term Borrowings | 0.00 | -400.0K | 165.0M | -8.0M | |
| Long Term Borrowings | 303.0M | 612.2M | 1.5B | 0.00 | ||
| Long Term Debt Reduction | -8.3M | -7.6M | -306.0M | -2.0M | ||
| Net Proceeds Stock Sale | 101.4M | 0.00 | 141.0M | 182.0M | ||
| 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 - Financing | 47.6M | 107.5M | 45.0M | 0.00 | ||
| Other Uses - Financing | 5.8M | 4.2M | 3.0M | 39.0M | ||
| Net Cash Flow - Financing | -894.8M | -604.9M | 630.0M | -1.2B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -40.0M | -21.8M | 6.0M | 13.0M | |
| Net Change In Cash | -567.7M | -85.5M | 216.0M | 1.0B | ||
