L'Oreal SA (Grey Market:LRLCY)
| 94.91 Delayed Data As of Dec 07 |  +0.21 / +0.22%Today’s Change | 70.01 Today|||52-Week Range 97.64 | +33.22% 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 | 3.6B | 3.4B | 4.0B | 4.6B | |
| Depreciation | 1.1B | 1.1B | 1.4B | 1.3B | ||
| Total Other Cash Flow | 94.6M | 552.3M | 372.7M | 153.8M | ||
| Funds From Operations | 4.9B | 5.2B | 5.6B | 6.1B | ||
| Funds From/For Other Operating Expenses | 216.8M | 14.0M | -294.5M | -134.3M | ||
| Net Cash Flow - Operating Activities | 4.6B | 5.2B | 5.9B | 6.2B | ||
| Investing | Increase In Investments | -38.8M | -47.4M | -79.7M | 0.00 | |
| Decrease In Investments | 0.00 | -- | -- | 72.0M | ||
| Capital Expenditures | -1.3B | -1.5B | -1.4B | -1.7B | ||
| Fixed Asset Disposal | 7.2M | 37.7M | 9.2M | 6.6M | ||
| Net Assets From Acquisitions | -- | -6.7M | -2.3M | -786.3M | ||
| Other Investing - Uses | -480.4M | -1.3B | -215.3M | 0.00 | ||
| Net Cash Flow Investing | -1.8B | -2.9B | -1.7B | -2.4B | ||
| Financing | Short Term Borrowings | -2.0B | 496.5M | -97.7M | 73.5M | |
| Long Term Borrowings | 1.2M | 2.0M | 0.00 | 0.00 | ||
| Long Term Debt Reduction | -6.4M | -19.3M | -7.9M | -5.1M | ||
| Net Proceeds Stock Sale | 383.9M | 180.1M | 133.4M | 159.6M | ||
| Common Preferred Redeemed | 0.00 | -550.9M | -563.1M | -589.2M | ||
| Common Dividends | -1.7B | -2.0B | -2.1B | -2.4B | ||
| Cash Dividends Paid - Total | -1.7B | -2.0B | -2.1B | -2.4B | ||
| Other Sources - Financing | 0.00 | 0.00 | 80.6M | 0.00 | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -3.3B | -1.9B | -2.6B | -2.8B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -66.3M | -14.5M | -73.7M | 43.5M | |
| Net Change In Cash | -504.5M | 396.6M | 1.6B | 1.1B | ||
