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The Estee Lauder Companies Inc (NYSE:EL)
Cash Flow for Capital Expenditures
$-520 Mil (TTM As of Sep. 2016)

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.

The Estee Lauder Companies Inc's cash flow for capital expenditures for the three months ended in Sep. 2016 was $-85 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Sep. 2016 was $-520 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.

The Estee Lauder Companies Inc Cash Flow for Capital Expenditures for the trailing twelve months (TTM) ended in Sep. 2016 was -133.4 (Dec. 2015 ) + -111 (Mar. 2016 ) + -190.9 (Jun. 2016 ) + -85 (Sep. 2016 ) = $-520 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

The Estee Lauder Companies Inc Annual Data

Jun07Jun08Jun09Jun10Jun11Jun12Jun13Jun14Jun15Jun16
Cash Flow_CPEX -312-358-280-271-351-421-461-510-473-525

The Estee Lauder Companies Inc Quarterly Data

Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
Cash Flow_CPEX -167-79-109-92-193-90-133-111-191-85
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