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The Estee Lauder Companies Inc (NYSE:EL)
Net Change in Cash
$-373 Mil (TTM As of Dec. 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 Dec. 2015 was $460 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2015 was $-373 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 Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=954.1+-79.7+-409.3+-5.5
=460

The Estee Lauder Companies Inc Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2015 was 47.1 (Mar. 2015 ) + -266.9 (Jun. 2015 ) + -612.9 (Sep. 2015 ) + 459.6 (Dec. 2015 ) = $-373 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

Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15
Cash Flow from Operations 307533873661288663915588954
Cash Flow from Investing -95-132-118-167-80-711-241-584-565-80
Cash from Financing -115-188-442-112-273-296-86-240-44-409
Others 6-7-4613-8-14-17-1-13-5
Net Change in Cash -174426-21899-234-15447-267-613460
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