$56.99 -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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