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Estee Lauder Cos Inc (NYSE:EL)
Cash Flow for Capital Expenditures
$-498 Mil (TTM As of Mar. 2014)

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Estee Lauder Cos Inc's cash flow for capital expenditures for the three months ended in Mar. 2014 was $-126 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Mar. 2014 was $-498 Mil.


Definition

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Estee Lauder Cos Inc Cash Flow for Capital Expenditures for the trailing twelve months (TTM) ended in Mar. 2014 was -155.5 (Jun. 2013 ) + -85.7 (Sep. 2013 ) + -131.2 (Dec. 2013 ) + -125.9 (Mar. 2014 ) = $-498 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Estee Lauder Cos Inc Annual Data

Jun04Jun05Jun06Jun07Jun08Jun09Jun10Jun11Jun12Jun13
Cash Flow_CPEX -212-230-261-312-358-280-271-351-421-461

Estee Lauder Cos Inc Quarterly Data

Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14
Cash Flow_CPEX -101-90-149-96-110-100-156-86-131-126
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