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GuruFocus has detected 2 Warning Signs with The Estee Lauder Companies Inc $EL.
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The Estee Lauder Companies Inc (NYSE:EL)
Net Change in Cash
$256 Mil (TTM As of Sep. 2016)

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.

The Estee Lauder Companies Inc's net change in cash for the three months ended in Sep. 2016 was $-250 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2016 was $256 Mil.


Definition

The Estee Lauder Companies Inc's Net Change in Cash for the fiscal year that ended in Jun. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1788.7+-1269.3+-604.9+-21.8
=-107

The Estee Lauder Companies Inc's Net Change in Cash for the quarter that ended in Sep. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-150+-66+-36+2
=-250

The Estee Lauder Companies Inc Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2016 was 459.7 (Dec. 2015 ) + -311.8 (Mar. 2016 ) + 357.8 (Jun. 2016 ) + -250 (Sep. 2016 ) = $256 Mil.

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

The Estee Lauder Companies Inc Annual Data

Jun07Jun08Jun09Jun10Jun11Jun12Jun13Jun14Jun15Jun16
Cash Flow from Operations 6626906969571,0271,1271,2261,5351,9431,789
Cash Flow from Investing -374-479-340-281-607-428-466-512-1,616-1,269
Cash from Financing -412-78126-406-313-585-612-857-895-605
Others 915-20-1325-19-1-33-40-22
Net Change in Cash -11514846325613295148133-608-107

The Estee Lauder Companies Inc Quarterly Data

Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
Cash Flow from Operations 3661288663915588954354473-150
Cash Flow from Investing -167-80-711-241-584-564-80-453-172-66
Cash from Financing -112-273-296-86-240-44-409-21260-36
Others 13-8-14-17-1-13-5-1-32
Net Change in Cash 99-234-15447-267-613460-312358-250
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