Consumer Goods: Consumer Non-Durables

The Estee Lauder Companies Inc (EL: NYSE)

$84.12 -1.17 | -1.37%
11/30/15 - 04:02 PM ET
Company Cash Flow
Jun 2015 Jun 2014 Jun 2013 Jun 2012
Cash Flow From Operating Activities
Net Income (Loss) 1.09B 1.21B 1.02B 860.50M
Operating Gains/Losses 25.30M 81.30M 60.00M -45.70M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 103.20M -196.20M -113.00M -178.40M
(Increase) Decrease in Inventories -26.20M -156.80M -134.50M -41.20M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 146.50M 34.00M -8.70M 68.30M
(Decrease) Increase In Other Current Liabilities 116.90M 0.00 34.00M 96.60M
(Increase) Decrease In Other Working Capital 7.80M 123.70M 13.90M -2.90M
Other Non-Cash Items 119.70M 111.90M 90.00M 95.80M
Net Cash From Continuing Operations 1.94B 1.54B 1.23B 1.13B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.94B 1.54B 1.23B 1.13B
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 -473.00M -510.20M -461.00M -420.70M
Acquisitions -241.00M -9.20M -8.70M -7.60M
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 -1.62B -511.60M -465.50M -428.30M
Issuance of Debt 294.00M 0.00 498.70M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 84.80M 91.10M 90.80M
Repayment of Long-Term Debt -8.30M -11.80M -241.50M -128.80M
Repurchase of Capital Stock -982.80M -667.20M -387.70M -592.70M
Payment of Cash Dividends -355.70M -308.00M -423.40M -204.00M
Other Financing Charges, Net 158.00M 45.30M -148.70M 249.60M
Net Cash From Financing Activities -894.80M -856.90M -611.50M -585.10M
Effect of Exchange Rate Changes -40.00M -33.30M -1.30M -18.60M
Net Change in Cash & Cash Equivalents -607.70M 133.40M 148.00M 94.70M

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