This Day On The Street
Continue to site right-arrow
ADVERTISEMENT
This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here
$1 buys you full access to ALL of TheStreet's Subscription Services! Learn More

Estee Lauder Cos Inc (EL)

NYSE: Consumer Goods

Company Cash Flow
Jun 2014 Jun 2013 Jun 2012 Jun 2011
Cash Flow From Operating Activities
Net Income (Loss) 1.21B 1.02B 860.50M 703.80M
Operating Gains/Losses 81.30M 60.00M -45.70M -6.20M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -196.20M -113.00M -178.40M -124.70M
(Increase) Decrease in Inventories -156.80M -134.50M -41.20M -95.10M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 34.00M -8.70M 68.30M -17.00M
(Decrease) Increase In Other Current Liabilities 0.00 34.00M 96.60M 103.10M
(Increase) Decrease In Other Working Capital 123.70M 13.90M -2.90M 100.10M
Other Non-Cash Items 111.90M 90.00M 95.80M 93.10M
Net Cash From Continuing Operations 1.54B 1.23B 1.13B 1.03B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.54B 1.23B 1.13B 1.03B
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 -510.20M -461.00M -420.70M -351.00M
Acquisitions -9.20M -8.70M -7.60M -256.10M
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 -511.60M -465.50M -428.30M -606.90M
Issuance of Debt 0.00 498.70M 0.00 47.40M
Cash Used for Financing Activities
Issuance of Capital Stock 84.80M 91.10M 90.80M 156.10M
Repayment of Long-Term Debt -11.80M -241.50M -128.80M -16.50M
Repurchase of Capital Stock -667.20M -387.70M -592.70M 0.00
Payment of Cash Dividends -308.00M -423.40M -204.00M -153.60M
Other Financing Charges, Net 45.30M -148.70M 249.60M -346.50M
Net Cash From Financing Activities -856.90M -611.50M -585.10M -313.10M
Effect of Exchange Rate Changes -33.30M -1.30M -18.60M 25.30M
Net Change in Cash & Cash Equivalents 133.40M 148.00M 94.70M 132.30M
EL News

EL Estee Lauder Cos Inc

Analysts Ratings for EL

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 8 9 9 9
Moderate Buy 2 3 3 3
Hold 6 5 5 5
Moderate Sell 1 0 1 1
Strong Sell 0 0 0 0
GET EL ANALYST REPORT

Brokerage Partners

EL Chatter

Select the service that is right for you!

COMPARE ALL SERVICES
Action Alerts PLUS

Jim Cramer and Stephanie Link actively manage a real portfolio and reveal their money management tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
  • Weekly roundups
Real Money Pro

All of Real Money, plus 15 more of Wall Street's sharpest minds delivering actionable trading ideas, a comprehensive look at the market, and fundamental and technical analysis.

Product Features:
  • Real Money + Doug Kass Plus 15 more Wall Street Pros
  • Intraday commentary & news
  • Ultra-actionable trading ideas
Trifecta Stocks

Trifecta Stocks analyzes over 4,000 equities weekly to find the elite 1% of stocks that pass rigorous quantitative, fundamental and technical tests.

Product Features:
  • Model portfolio
  • Trade alerts
  • Recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
Stocks Under $10

David Peltier, uncovers low dollar stocks with extraordinary upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
  • Weekly roundups
Quant Ratings

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
  • Upgrade/downgrade alerts
Dividend Stock Advisor

Jim Cramer's protege, David Peltier, identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Alerts when market news affect the portfolio
  • Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
Breakout Stocks

Bryan Ashenberg, using sophisticated stock screening and fundamental research, identifies potentially explosive small and mid-cap stocks.

Product Features:
  • Model portfolio
  • Small-cap and mid-cap focus
  • Intraday trade alerts
  • Weekly roundups
Options Profits

Our options trading pros provide daily market commentary and over 100 monthly option trading ideas and strategies to help you become a well-seasoned trader.

Product Features:
  • 100+ monthly options trading ideas
  • Actionable options commentary & news
  • Real-time trading community
  • Options TV
Top Rated Stocks Top Rated Funds Top Rated ETFs