ESTEE LAUDER CO.

(NYSE: EL)
  • Trade now
  • Add to Watchlist
  • Get Chart
  • Print report
76.84 Up +0.01 +0.01%
Find financial results for:
 Annual  Interim
2014 2013 2012 2011 2010
Period End Date 06/30/2014 06/30/2013 06/30/2012 06/30/2011 06/30/2010
Stmt Source N/A 10-K 10-K 10-K 10-K
Stmt Source Date 06/30/2014 08/20/2014 08/23/2013 08/23/2013 08/22/2011
Stmt Update Type Original Updated Updated Updated Updated
Currency Code USD USD USD USD USD
 
Net Income
1,209.1 1,023.8 860.5 703.8 482.4
Net Income from Continuing Operations 1,209.1 1,023.8 860.5 703.8 0.0
Operating Gains/Losses
81.3 62.8 -45.7 -6.2 -41.1
Gain/Loss on Sale of Property,Plant and Equipment 13.4 15.2 12.7 7.7 23.0
Pension and Employee Benefit Expense 29.6 44.8 -58.4 -13.9 -64.1
Depreciation,Amortization and Depletion 384.6 336.9 295.8 294.4 263.7
Deferred Taxes -56.4 -76.1 -22.1 -24.5 -24.7
Other Non-Cash Items
111.9 87.2 95.8 93.1 119.0
Asset Impairment Charge 0.0 17.7 21.7 38.0 48.4
Stock-Based Compensation 152.6 145.8 124.7 94.8 57.0
Excess Tax Benefit from Stock-Based Compensation -40.2 -53.9 -57.8 -49.7 -10.8
Change in Receivables -196.2 -113.0 -178.4 -124.7 79.2
Change in Inventories -156.8 -134.5 -41.2 -95.1 -60.8
Change in Pay/Accrued Exp
34.0 -8.7 164.9 86.1 24.8
Change in Payables
34.0 -8.7 164.9 86.1 24.8
Change In Tax Payable 0.0 0.0 96.6 103.1 -78.8
Change In Account Payable 34.0 -8.7 68.3 -17.0 103.6
Change in Other Working Capital 123.7 47.9 -2.9 100.1 114.2
Cash Flow from Operating Activities 1,535.2 1,226.3 1,126.7 1,027.0 956.7
           
Purchase/Sale of Business,Net
-9.2 -8.7 -7.6 -256.1 -10.7
Purchase/Acquisition of Business -9.2 -8.7 -7.6 -256.1 -10.7
Purchase/Sale of Investments,Net
7.8 4.2 0.0 0.2 -0.1
Purchase of Investments
-0.6 -2.8 0.0 0.0 -0.1
Purchase of Long Term Investments -0.6 -2.8 0.0 0.0 -0.1
Sale of Investments
8.4 7.0 0.0 0.2 0.0
Sale of Long Term Investments 8.4 7.0 0.0 0.2 0.0
Cash Flow from Investing Activities -511.6 -465.5 -428.3 -606.9 -281.4
           
Issuance/Payments of Debt,Net
-6.7 58.7 68.6 -16.1 -234.7
Issuance/Payments of LT Debt,Net
-11.8 257.2 -128.8 -16.5 -227.2
Payments to Settle Long Term Debt -11.8 -241.5 -128.8 -16.5 -227.2
Issuance/Payments of ST Debt,Net 5.1 -198.5 197.4 0.4 -7.5
Issuance/Payments of Common Stock,Net
-667.2 -387.7 -592.7 -396.6 0.0
Payments for Common Stock -667.2 -387.7 -592.7 -396.6 0.0
Cash Dividends Paid
-308.0 -423.4 -208.5 -153.6 -120.5
Common Stock Dividends Paid 0.0 0.0 -204.0 -148.0 0.0
Proceeds from Stock Option Exercised 84.8 91.1 90.8 156.1 205.0
Other Financing Changes, Net 40.2 49.8 56.7 97.1 -255.9
Cash Flow from Financing Activities -856.9 -611.5 -585.1 -313.1 -406.1
           
Cash, Equivalents, Start of Period 1,495.7 1,347.7 1,253.0 1,120.7 864.5
Cash, Equivalents, End of Period 1,629.1 1,495.7 1,347.7 1,253.0 1,120.7
Change in Cash 133.4 148.0 94.7 132.3 256.2
           
Free Cash Flow 1,025.0 765.3 706.0 676.0 686.1
Effect of Exchange Rate Changes -33.3 -1.3 -18.6 25.3 -13.0
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

DATA PROVIDERS

Copyright © 2014 Microsoft. All rights reserved.

Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.