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Estee Lauder Cos Inc (EL)

NYSE: Consumer Goods

Get a 5-page Ratings Report on (EL) now
04/17/14 - 4:00 PM ET
Company Cash Flow
Jun 2013 Jun 2012 Jun 2011 Jun 2010
Cash Flow From Operating Activities
Net Income (Loss) 1.02B 860.50M 703.80M 482.40M
Operating Gains/Losses 60.00M -45.70M -6.20M -41.10M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -113.00M -178.40M -124.70M 79.20M
(Increase) Decrease in Inventories -134.50M -41.20M -95.10M -60.80M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -8.70M 68.30M -17.00M 103.60M
(Decrease) Increase In Other Current Liabilities 34.00M 96.60M 103.10M -78.80M
(Increase) Decrease In Other Working Capital 13.90M -2.90M 100.10M 114.20M
Other Non-Cash Items 90.00M 95.80M 93.10M 119.00M
Net Cash From Continuing Operations 1.23B 1.13B 1.03B 956.70M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.23B 1.13B 1.03B 956.70M
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 -461.00M -420.70M -351.00M -270.60M
Acquisitions -8.70M -7.60M -256.10M -10.70M
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 -465.50M -428.30M -606.90M -281.40M
Issuance of Debt 498.70M 0.00 47.40M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 91.10M 90.80M 156.10M 0.00
Repayment of Long-Term Debt -241.50M -128.80M -16.50M -234.70M
Repurchase of Capital Stock -387.70M -592.70M 0.00 -266.70M
Payment of Cash Dividends -423.40M -204.00M -153.60M -120.50M
Other Financing Charges, Net -148.70M 249.60M -346.50M 215.80M
Net Cash From Financing Activities -611.50M -585.10M -313.10M -406.10M
Effect of Exchange Rate Changes -1.30M -18.60M 25.30M -13.00M
Net Change in Cash & Cash Equivalents 148.00M 94.70M 132.30M 256.20M
(EL) News

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