L'Oreal SA (Grey Market:LRLCY)

72.83
Delayed Data
As of Nov 28
 0.00 / 0.00%
Today’s Change
58.38
Today|||52-Week Range
97.47
-23.67%
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 Line3.6B3.4B4.0B4.6B
 
 
 
 
 
Depreciation1.1B1.1B1.4B1.3B
 
 
 
 
 
Total Other Cash Flow94.6M552.3M372.7M153.8M
 
 
 
 
 
Funds From Operations4.9B5.2B5.6B6.1B
 
 
 
 
 
Funds From/For Other Operating Expenses216.8M14.0M-294.5M-134.3M
 
 
 
 
 
Net Cash Flow - Operating Activities4.6B5.2B5.9B6.2B
 
 
 
 
 
 
InvestingIncrease In Investments-38.8M-47.4M-79.7M0.00
 
 
 
 
Decrease In Investments0.00----72.0M
 
 
Capital Expenditures-1.3B-1.5B-1.4B-1.7B
 
 
 
 
 
Fixed Asset Disposal7.2M37.7M9.2M6.6M
 
 
 
 
 
Net Assets From Acquisitions ---6.7M-2.3M-786.3M
 
 
 
 
Other Investing - Uses-480.4M-1.3B-215.3M0.00
 
 
 
 
Net Cash Flow Investing-1.8B-2.9B-1.7B-2.4B
 
 
 
 
 
 
FinancingShort Term Borrowings-2.0B496.5M-97.7M73.5M
 
 
 
 
 
Long Term Borrowings1.2M2.0M0.000.00
 
 
 
Long Term Debt Reduction-6.4M-19.3M-7.9M-5.1M
 
 
 
 
 
Net Proceeds Stock Sale383.9M180.1M133.4M159.6M
 
 
 
 
 
Common Preferred Redeemed0.00-550.9M-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 - Financing0.000.0080.6M0.00
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-3.3B-1.9B-2.6B-2.8B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-66.3M-14.5M-73.7M43.5M
 
 
 
 
 
 
Net Change In Cash-504.5M396.6M1.6B1.1B