Bet on Earnings, No...
Consumer Goods: Consumer Non-Durables
Estee Lauder Cos Inc (EL: NYSE)
$68.38 -1.34 | -1.92%
06/19/13 - 04:01 PM ET
Company Cash Flow
| Jun 2012 | Jun 2011 | Jun 2010 | Jun 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 860.50M | 703.80M | 482.40M | 218.40M |
| Operating Gains/Losses | -45.70M | -6.20M | -41.10M | 11.40M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -178.40M | -124.70M | 79.20M | 103.80M |
| (Increase) Decrease in Inventories | -41.20M | -95.10M | -60.80M | 125.70M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 68.30M | -17.00M | 103.60M | -11.90M |
| (Decrease) Increase In Other Current Liabilities | 96.60M | 103.10M | -78.80M | 24.50M |
| (Increase) Decrease In Other Working Capital | -2.90M | 100.10M | 114.20M | -56.70M |
| Other Non-Cash Items | 95.80M | 93.10M | 119.00M | 135.00M |
| Net Cash From Continuing Operations | 1.13B | 1.03B | 956.70M | 696.00M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.13B | 1.03B | 956.70M | 696.00M |
| 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 | -420.70M | -351.00M | -270.60M | -279.80M |
| Acquisitions | -7.60M | -256.10M | -10.70M | -68.50M |
| 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 | -428.30M | -606.90M | -281.40M | -339.50M |
| Issuance of Debt | 0.00 | 47.40M | 0.00 | 297.70M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 90.80M | 156.10M | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -128.80M | -16.50M | -234.70M | -103.60M |
| Repurchase of Capital Stock | -592.70M | 0.00 | -266.70M | -62.60M |
| Payment of Cash Dividends | -204.00M | -153.60M | -120.50M | -116.70M |
| Other Financing Charges, Net | 249.60M | -346.50M | 215.80M | 111.00M |
| Net Cash From Financing Activities | -585.10M | -313.10M | -406.10M | 125.80M |
| Effect of Exchange Rate Changes | -18.60M | 25.30M | -13.00M | -19.50M |
| Net Change in Cash & Cash Equivalents | 94.70M | 132.30M | 256.20M | 462.80M |
Portfolios with EL
- Portfolio NameUser Type
- ContributorRocket Stocks for the Week ...
- ContributorHigh Volume Technicals for ...
- ContributorRocket Stocks for the Week ...
- ContributorMore Potential Dividend Hik...
- Userdeneme1
- ProViking Global Investors
- Contributor6 Good Buys for a Portfolio
- ContributorTop-Rated Personal Products...
- ContributorDividend Stocks for the Wee...
- ContributorGwyneth Paltrow Stocks
Latest EL Headlines from TheStreet
- 3 Stocks Underperforming Today In The Consumer Non-Durables Industry 06.18.13 | 01:06 pm
- 'Mad Money' Lightning Round: ConAgra Is Terrific 06.18.13 | 06:06 am
- Cramer's 'Mad Money' Recap: Don't Fear the Fed 06.17.13 | 08:06 pm
- Who Will Fit The CEO Pants At Lululemon? 06.13.13 | 07:06 am
- Coty IPO Ignored By Men 06.12.13 | 01:06 pm
- Estee Lauder Cos Inc Stock Buy Recommendation Reiterated (EL) 06.03.13 | 10:06 am
- Cramer's 'Mad Money' Recap: The Rich Are Different 05.30.13 | 08:05 pm
- 5 Rocket Stocks to Buy as Stocks Bounce 05.28.13 | 10:05 am
- 5 Stocks Going Ex-Dividend Tomorrow: STB, BRS, PDM, SIAL, EL 05.28.13 | 10:05 am
- Estee Lauder Cos Stock To Go Ex-dividend Tomorrow (EL) 05.28.13 | 09:05 am
Press Releases for EL
- The Estee Lauder Companies Names Michael O'Hare Executive Vice President, Global Human Resources (Photo: Business Wire) - Business Wire 06.19.13 | 08:06 am
- Jean-Christophe Jourde To Become Senior Vice President/General Manager For North America, Clinique. (Photo: Business Wire) - Business Wire 06.17.13 | 08:06 am
- The Estée Lauder Companies Recognizes 14 Employees From Around The World With The Third Annual Leonard A. Lauder Volunteer Of The Year Awards - Business Wire 02.25.13 | 10:02 am
- Estée Lauder Companies Presentation At The Consumer Analyst Group Of New York Conference Available Live Via Webcast - Business Wire 02.15.13 | 04:02 pm
- The Estée Lauder Companies Reports Solid Fiscal 2013 Second-Quarter Results - Business Wire 02.05.13 | 07:02 am
- The Estée Lauder Companies Inc. Declares Quarterly Dividend Of $.18 Per Share - Business Wire 02.05.13 | 07:02 am
- The Estée Lauder Companies To Webcast Discussion Of Fiscal 2013 Second Quarter Financial Results On February 5, 2013 - Business Wire 01.23.13 | 06:01 pm
- The Estée Lauder Companies Expands Leadership Roles For Jane Lauder And Peter Lichtenthal - Business Wire 11.29.12 | 09:11 am
- Petra Nemcova, Founder And Chair Of Happy Hearts Fund. (Photo: Business Wire) - Business Wire 11.16.12 | 08:11 am
- William P. Lauder And Fabrizio Freda Announce A Strategic Organizational Evolution For The Estée Lauder Companies - Business Wire 11.15.12 | 09:11 am
Partner Headlines for EL
- Coty - This Public Offer Is Not Beautiful - Seeking Alpha 06.17.13 | 09:06 am
- Coty: smelling sweet - Financial Times 06.13.13 | 04:06 pm
- Coty raises $1bn from initial public offering - Financial Times 06.12.13 | 11:06 pm
- Newcrest Retains Exploration Rights Over Cadia, Following New South Wales Enviro Court Decision - NASDAQ 05.23.13 | 02:05 pm
- Cosmetics groups move deeper into China - Financial Times 04.23.13 | 03:04 pm
- Procter & Gamble Company (PG) Ex-Dividend Date Scheduled for April 24, 2013 - NASDAQ 04.23.13 | 01:04 pm
- 9 knockoffs as good as the originals - MSN Money 04.23.13 | 12:04 pm
- Colgate-Palmolive Company (CL) Ex-Dividend Date Scheduled for April 19, 2013 - NASDAQ 04.18.13 | 01:04 pm
- Those we have loved and lost - Financial Times 04.10.13 | 05:04 pm
- Funds flood in for New York mayoral race - Financial Times 03.15.13 | 10:03 pm
