Consumer Goods: Consumer Non-Durables

Estee Lauder Cos Inc (EL: NYSE)

$89.11 n/a | n/a%
07/31/15 - 04:01 PM ET
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

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