Estee Lauder Cos Inc (EL)
NYSE: Consumer Goods
$56.99
-0.66 | -1.14%
-0.66 | -1.14%
Today's Range:
56.79 -
57.43
EL Avg. Daily Volume:
2,405,200
02/10/12 - 2:50 PM ET
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Company Cash Flow
| Jun 2011 | Jun 2010 | Jun 2009 | Jun 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 703.80M | 482.40M | 218.40M | 473.80M |
| Operating Gains/Losses | -6.20M | -41.10M | 11.40M | 22.70M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -124.70M | 79.20M | 103.80M | -86.50M |
| (Increase) Decrease in Inventories | -95.10M | -60.80M | 125.70M | -70.70M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -17.00M | 103.60M | -11.90M | 17.10M |
| (Decrease) Increase In Other Current Liabilities | 103.10M | -78.80M | 24.50M | 155.10M |
| (Increase) Decrease In Other Working Capital | 100.10M | 114.20M | -56.70M | -18.30M |
| Other Non-Cash Items | 93.10M | 119.00M | 135.00M | 61.80M |
| Net Cash From Continuing Operations | 1.03B | 956.70M | 696.00M | 690.10M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.03B | 956.70M | 696.00M | 690.10M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -351.00M | -270.60M | -279.80M | -357.80M |
| Acquisitions | -256.10M | -10.70M | -68.50M | -116.00M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -606.90M | -281.40M | -339.50M | -478.50M |
| Issuance of Debt | 47.40M | 0.00 | 297.70M | 54.80M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 156.10M | 0.00 | 0.00 | 117.30M |
| Repayment of Long-Term Debt | -16.50M | -234.70M | -103.60M | -5.90M |
| Repurchase of Capital Stock | 0.00 | -266.70M | -62.60M | -129.60M |
| Payment of Cash Dividends | -153.60M | -120.50M | -116.70M | -106.60M |
| Other Financing Charges, Net | -346.50M | 215.80M | 111.00M | -8.10M |
| Net Cash From Financing Activities | -313.10M | -406.10M | 125.80M | -78.10M |
| Effect of Exchange Rate Changes | 25.30M | -13.00M | -19.50M | 14.50M |
| Net Change in Cash & Cash Equivalents | 132.30M | 256.20M | 462.80M | 148.00M |
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| 12,754.65 | 1,340.21 | 2,899.11 | 19.69 |
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