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The Estee Lauder Companies Inc (NYSE:EL)
Net Change in Cash
$-720 Mil (TTM As of Sep. 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.

The Estee Lauder Companies Inc's net change in cash for the three months ended in Sep. 2015 was $-613 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2015 was $-720 Mil.


Definition

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

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=8.2+-564.5+-44+-12.6
=-613

The Estee Lauder Companies Inc Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2015 was -154.2 (Dec. 2014 ) + 47.1 (Mar. 2015 ) + 0 (Jun. 2015 ) + -612.9 (Sep. 2015 ) = $-720 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 7106626906969571,0271,1271,2261,5350
Cash Flow from Investing -303-374-479-340-281-607-428-466-5120
Cash from Financing -595-412-78126-406-313-585-612-8570
Others 3915-20-1325-19-1-330
Net Change in Cash -185-115148463256132951481330

The Estee Lauder Companies Inc Quarterly Data

Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15
Cash Flow from Operations 2923075338736612886639108
Cash Flow from Investing -155-95-132-118-167-80-711-2410-565
Cash from Financing -75-115-188-442-112-273-296-860-44
Others -56-7-4613-8-14-170-13
Net Change in Cash 57-174426-21899-234-154470-613
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