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The Estee Lauder Companies Inc (NYSE:EL)
Net Change in Cash
$-732 Mil (TTM As of Mar. 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 Mar. 2016 was $-312 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2016 was $-732 Mil.


Definition

The Estee Lauder Companies Inc's Net Change in Cash for the fiscal year that ended in Jun. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1943.3+-1616.2+-894.8+-40
=-608

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=353.9+-452.7+-212+-1
=-312

The Estee Lauder Companies Inc Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2016 was -266.9 (Jun. 2015 ) + -612.9 (Sep. 2015 ) + 459.6 (Dec. 2015 ) + -311.8 (Mar. 2016 ) = $-732 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.

The Estee Lauder Companies Inc Annual Data

Jun06Jun07Jun08Jun09Jun10Jun11Jun12Jun13Jun14Jun15
Cash Flow from Operations 7106626906969571,0271,1271,2261,5351,943
Cash Flow from Investing -303-374-479-340-281-607-428-466-512-1,616
Cash from Financing -595-412-78126-406-313-585-612-857-895
Others 3915-20-1325-19-1-33-40
Net Change in Cash -185-11514846325613295148133-608

The Estee Lauder Companies Inc Quarterly Data

Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16
Cash Flow from Operations 7533873661288663915588954354
Cash Flow from Investing -132-118-167-80-711-241-584-565-80-453
Cash from Financing -188-442-112-273-296-86-240-44-409-212
Others -7-4613-8-14-17-1-13-5-1
Net Change in Cash 426-21899-234-15447-267-613460-312
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