L'Oreal (OR.FP)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -10,100 | -42,500 | 43,000 | -194,800 | 79,800 |
| Accounts receivable | 315,300 | -59,600 | -83,100 | -266,700 | -244,200 |
| Other Working Capital | 729,200 | 460,500 | 113,800 | 261,100 | -12,700 |
| Other Operating Activity | 5,418,900 | 5,904,400 | 5,218,200 | 5,397,000 | 4,881,700 |
| Operating Cash Flow | $6,453,300 | $6,262,800 | $5,291,900 | $5,196,600 | $4,704,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -945,800 | -1,214,400 | -1,410,500 | -1,255,300 | -1,352,300 |
| Net Acquisitions | -1,626,800 | -9,300 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -70,700 | -42,900 |
| Other Investing Activity | -66,500 | -65,900 | -605,500 | -190,900 | -1,209,300 |
| Investing Cash Flow | $-2,639,100 | $-1,289,600 | $-2,016,000 | $-1,516,900 | $-2,604,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -74,800 | -354,900 | 62,300 | -86,600 | 449,800 |
| Debt Issued | N/A | 0 | 0 | 0 | 1,800 |
| Debt Repayment | -3,600 | -600 | -4,300 | -7,000 | -17,500 |
| Common Stock Issued | 129,700 | 60,000 | 135,300 | 118,300 | 163,200 |
| Common Stock Repurchased | N/A | -747,300 | -499,400 | -499,200 | -499,100 |
| Dividend Paid | -2,190,600 | -2,221,100 | -2,061,400 | -1,870,700 | -1,832,900 |
| Other Financing Activity | -451,800 | -425,700 | 0 | 69,500 | -6,100 |
| Financing Cash Flow | $-2,591,100 | $-3,689,600 | $-2,367,500 | $-2,275,700 | $-1,740,800 |
| Exchange Rate Effect | -103,200 | 10,500 | 36,900 | -65,300 | -13,100 |
| Beginning Cash Position | 5,286,000 | 3,992,000 | 3,046,600 | 1,746,000 | 1,399,800 |
| End Cash Position | 6,405,900 | 5,286,000 | 3,992,000 | 3,046,600 | 1,746,000 |
| Net Cash Flow | $1,223,100 | $1,283,600 | $908,400 | $1,404,000 | $359,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,453,300 | 6,262,800 | 5,291,900 | 5,196,600 | 4,704,600 |
| Capital Expenditure | -972,400 | -1,231,000 | -1,416,100 | -1,263,500 | -1,386,500 |
| Free Cash Flow | 5,480,900 | 5,031,800 | 3,875,800 | 3,933,100 | 3,318,100 |