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Estee Lauder Cos Inc (NYSE:EL)
Net Change in Cash
$-242 Mil (TTM As of Mar. 2015)

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 Mar. 2015 was $47 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2015 was $-242 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 Mar. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=391.3+-241.3+-86.3+-16.6
=47

Estee Lauder Cos Inc Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2015 was 98.9 (Jun. 2014 ) + -233.7 (Sep. 2014 ) + -154.2 (Dec. 2014 ) + 47.1 (Mar. 2015 ) = $-242 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

Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15
Cash Flow from Operations 78027929230753387366128866391
Cash Flow from Investing -112-95-155-95-132-118-167-80-711-241
Cash from Financing -402-64-75-115-188-442-112-273-296-86
Others 3-6-56-7-4613-8-14-17
Net Change in Cash 27011557-174426-21899-234-15447
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