EL - The Estee Lauder Companies Incorporated -

$47.49 -0.66 | -1.37%
Today's Range: 47.09 - 48.36
EL Avg. Daily Volume: 1,997,773
12/18/09 - 4:00 PM ET
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Company Cash Flow
Jun 2009 Jun 2008 Jun 2007 Jun 2006
Cash Flow From Operating Activities
Net Income (Loss) 218.40M 473.80M 449.20M 244.20M
Operating Gains/Losses 11.40M 22.70M 20.50M 105.10M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 103.80M -86.50M -68.00M 14.60M
(Increase) Decrease in Inventories 125.70M -70.70M -70.80M 1.90M
(Increase) Decrease In Other Current Assets -72.20M 0.00 0.00 0.00
(Decrease) Increase In Payables -11.90M 17.10M 46.40M 9.10M
(Decrease) Increase In Other Current Liabilities 24.50M 155.10M 58.00M 129.70M
(Increase) Decrease In Other Working Capital 15.50M -18.30M -30.30M 68.60M
Other Non-Cash Items 135.00M 61.80M 45.70M 30.00M
Net Cash From Continuing Operations 696.00M 690.10M 667.80M 727.30M
Net Cash From Discontinued Operations 0.00 0.00 -6.20M -17.50M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 696.00M 690.10M 661.60M 709.80M
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 -279.80M -357.80M -312.10M -260.60M
Acquisitions -68.50M -116.00M -61.20M -42.40M
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 -339.50M -478.50M -373.80M -303.20M
Issuance of Debt 297.70M 54.80M 590.60M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 117.30M 154.10M 67.30M
Repayment of Long-Term Debt -103.60M -5.90M -37.20M -179.80M
Repurchase of Capital Stock -62.60M -129.60M -1.00B -400.50M
Payment of Cash Dividends -116.70M -106.60M -103.60M -85.40M
Other Financing Charges, Net 111.00M -8.10M -11.20M 3.80M
Net Cash From Financing Activities 125.80M -78.10M -411.60M -594.60M
Effect of Exchange Rate Changes -19.50M 14.50M 8.90M 3.30M
Net Change in Cash & Cash Equivalents 462.80M 148.00M -114.90M -184.70M
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