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Estee Lauder Cos Inc (NYSE:EL)
Net Change in Cash
$73 Mil (TTM As of Sep. 2014)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Estee Lauder Cos Inc's net change in cash for the three months ended in Sep. 2014 was $-234 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2014 was $73 Mil.


Definition

Estee Lauder Cos Inc's Net Change in Cash for the fiscal year that ended in Jun. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1535.2+-511.6+-856.9+-33.3
=133

Estee Lauder Cos Inc's Net Change in Cash for the quarter that ended in Sep. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=127.7+-80.3+-272.6+-8.5
=-234

Estee Lauder Cos Inc Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2014 was 425.8 (Dec. 2013 ) + -217.8 (Mar. 2014 ) + 98.9 (Jun. 2014 ) + -233.7 (Sep. 2014 ) = $73 Mil.

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


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


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

Jun05Jun06Jun07Jun08Jun09Jun10Jun11Jun12Jun13Jun14
Cash Flow from Operations 4787106626906969571,0271,1271,2261,535
Cash Flow from Investing -237-303-374-479-340-281-607-428-466-512
Cash from Financing -300-595-412-78126-406-313-585-612-857
Others 13915-20-1325-19-1-33
Net Change in Cash -58-185-11514846325613295148133

Estee Lauder Cos Inc Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Cash Flow from Operations 257-12578027929230753387366128
Cash Flow from Investing -149-104-112-95-155-95-132-118-167-80
Cash from Financing 56-71-402-64-75-115-188-442-112-273
Others -963-6-56-7-4613-8
Net Change in Cash 155-29427011557-174426-21899-234
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