Consumer Goods: Consumer Non-Durables

The Estee Lauder Companies Inc (EL: NYSE)

$97.11 0.17 | 0.18%
07/20/17 - 04:02 PM ET
Company Cash Flow
Jun 2016 Jun 2015 Jun 2014 Jun 2013
Cash Flow From Operating Activities
Net Income (Loss) 1.12B 1.09B 1.21B 1.02B
Operating Gains/Losses 21.80M 25.30M 81.30M 62.80M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -100.90M 103.20M -196.20M -113.00M
(Increase) Decrease in Inventories -69.00M -26.20M -156.80M -134.50M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 101.40M 146.50M 34.00M -8.70M
(Decrease) Increase In Other Current Liabilities 285.50M 116.90M 168.90M 51.10M
(Increase) Decrease In Other Working Capital -72.00M 7.80M -45.20M -3.20M
Other Non-Cash Items 158.70M 79.70M 78.60M 87.20M
Net Cash From Continuing Operations 1.77B 1.90B 1.50B 1.23B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.77B 1.90B 1.50B 1.23B
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 -525.30M -473.00M -510.20M -461.00M
Acquisitions -101.30M -241.00M -9.20M -8.70M
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 -1.27B -1.62B -511.60M -465.50M
Issuance of Debt 616.20M 294.00M 0.00 498.70M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -7.60M -8.30M -11.80M -241.50M
Repurchase of Capital Stock -889.90M -982.80M -667.20M -387.70M
Payment of Cash Dividends -422.50M -349.90M -301.80M -419.20M
Other Financing Charges, Net 98.90M 152.20M 123.90M -61.80M
Net Cash From Financing Activities -604.90M -894.80M -856.90M -611.50M
Effect of Exchange Rate Changes 0.00 0.00 0.00 -1.30M
Net Change in Cash & Cash Equivalents -107.30M -607.70M 133.40M 148.00M

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