Car Sales Still Spe...
Consumer Goods: Consumer Non-Durables
Estee Lauder Cos Inc (EL: NYSE)
$52.43 -1.72 | -3.18%
06/01/12 - 04:00 PM ET
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 |
Portfolios with EL
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- ProNavellier & Associates
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- Contributor6 Good Buys for a Portfolio
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Latest EL Headlines from TheStreet
- Estee Lauder Cos Inc (EL): Today's Featured Consumer Goods Winner 05.16.12 | 04:05 pm
- Estee Lauder Cos Inc (EL): Today's Featured Consumer Non-Durables Loser 05.08.12 | 04:05 pm
- Estee Lauder Companies' CEO Discusses Q3 2012 Results - Earnings Call Transcript 05.04.12 | 02:05 pm
- Dow Drops After Weak Jobs Report 05.04.12 | 02:05 pm
- Stock Futures Mixed After Jobs Report 05.04.12 | 08:05 am
- Stocks to Watch: Duke Energy, Estee Lauder (Update 1) 05.04.12 | 08:05 am
- Estee Lauder Cos Inc (EL): Today's Featured Consumer Goods Loser 05.01.12 | 05:05 pm
- 6 Stocks Hit 52-Week Highs: SRE, UA, PNC, WOLF, EL, NCR 04.20.12 | 02:04 pm
- Estee Lauder Cos Reaches New 52-Week High (EL) 04.20.12 | 09:04 am
- 5 Stocks Hit 52-Week Highs: CL, AVB, EL, AEO, WFM 03.13.12 | 01:03 pm
Press Releases for EL
- Estée Lauder Companies Third Quarter Earnings Per Share Rise To $.38, Before Restructuring Activities - Business Wire 05.04.12 | 07:05 am
- Estée Lauder Companies To Webcast Discussion Of Fiscal 2012 Third Quarter Financial Results On May 4, 2012 - Business Wire 04.20.12 | 04:04 pm
- Estée Lauder Companies Presentation At The Consumer Analyst Group Of New York Conference Available Live Via Webcast - Business Wire 02.17.12 | 04:02 pm
- Kelly Framel Of The Glamourai Teams With FLIRT! Cosmetics As New Style Ambassador - PR Newswire 02.08.12 | 12:02 pm
- The Estée Lauder Companies Reports Strong Second-Quarter Results - Business Wire 02.03.12 | 07:02 am
- Estée Lauder Companies To Webcast Discussion Of Fiscal 2012 Second Quarter Financial Results On February 3, 2012 - Business Wire 01.20.12 | 08:01 am
- Mrs. Evelyn H. Lauder (Photo: Business Wire) - Business Wire 11.12.11 | 07:11 pm
- The Estée Lauder Companies Holds Annual Meeting Of Stockholders - Business Wire 11.11.11 | 05:11 pm
- The Estée Lauder Companies To Webcast Annual Stockholders’ Meeting - Business Wire 11.04.11 | 05:11 pm
- The Estée Lauder Companies Reports Outstanding First-Quarter Results - Business Wire 11.03.11 | 07:11 am
Partner Headlines for EL
- Polo Stays Neutral - Analyst Blog - Zacks 05.31.12 | 06:05 pm
- New Guinea Gold Provides Update, Mining Leases Renewed, but says PNG Gold Still Mute on Financial Assistance - NASDAQ 05.29.12 | 02:05 pm
- Company News for May 07, 2012 - Corporate Summary - Zacks 05.07.12 | 10:05 am
- The Zacks Analyst Blog Highlights: ADP, Estee Lauder, AON, LinkedIn and Humana - Press Releases - Zacks 05.07.12 | 09:05 am
- Jobs Report Fails to Settle Debate - Analyst Blog - Zacks 05.04.12 | 10:05 am
- Jobs Report Fails to Settle Debate - Analyst Blog - Zacks 05.04.12 | 10:05 am
- Ahead of Wall Street - May 4, 2012 - Ahead of Wall Street - Zacks 05.04.12 | 10:05 am
- Earnings Expectations for the Week of April 30 (CMCSA, GM, KFT, V) - Benzinga 04.29.12 | 09:04 am
- What 'The End Of Cheap China' Means For Investors - Seeking Alpha 03.26.12 | 09:03 am
- Estee Lauder Slips to Neutral - Analyst Blog - Zacks 03.09.12 | 05:03 pm
