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The Estee Lauder Companies Inc (NYSE:EL)
Cash Flow for Capital Expenditures
$-509 Mil (TTM As of Dec. 2015)

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 Dec. 2015 was $-134 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Dec. 2015 was $-509 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 Dec. 2015 was -92.4 (Mar. 2015 ) + -193.2 (Jun. 2015 ) + -89.9 (Sep. 2015 ) + -133.5 (Dec. 2015 ) = $-509 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.

The Estee Lauder Companies Inc Annual Data

Jun06Jun07Jun08Jun09Jun10Jun11Jun12Jun13Jun14Jun15
Cash Flow_CPEX -261-312-358-280-271-351-421-461-510-473

The Estee Lauder Companies Inc Quarterly Data

Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15
Cash Flow_CPEX -86-131-126-167-79-109-92-193-90-134
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