Estee Lauder Companies Inc
(NYSE: EL)
+0.07
+0.10%
| 2012 | 2011 | 2010 | 2009 | 2008 | |
| Period End Date | 06/30/2012 | 06/30/2011 | 06/30/2010 | 06/30/2009 | 06/30/2008 |
| Period Length | 12 Months | 12 Months | 12 Months | 12 Months | 12 Months |
| Stmt Source | 10-K | 10-K | 10-K | 10-K | 10-K |
| Stmt Source Date | 08/17/2012 | 08/22/2011 | 08/20/2010 | 08/20/2010 | 08/20/2010 |
| Stmt Update Type | Updated | Updated | Updated | Reclassified | Reclassified |
| Net Income/Starting Line | 860.5 | 703.8 | 482.4 | 226.8 | 484.0 |
| Depreciation/Depletion | 295.8 | 294.4 | 263.7 | 254.0 | 250.7 |
| Amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Deferred Taxes | -22.1 | -24.5 | -24.7 | -108.2 | -115.6 |
Non-Cash Items
|
50.1 | 86.9 | 77.9 | 118.7 | 54.6 |
| Accounting Change | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Unusual Items | 37.9 | 55.1 | 95.2 | 86.7 | 26.5 |
| Other Non Cash Items | 12.2 | 31.8 | -17.3 | 32.0 | 28.1 |
|
Changes in Working Capital
|
-57.6 | -33.6 | 157.4 | 204.7 | 16.4 |
| Prepaid Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Accrued Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Accounts Receivable | -178.4 | -124.7 | 79.2 | 103.8 | -86.5 |
| Inventories | -41.2 | -95.1 | -60.8 | 125.7 | -70.7 |
| Other Assets | -63.1 | -52.5 | 29.3 | -72.2 | -5.7 |
| Payable/Accrued | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Taxes Payable | 96.6 | 103.1 | -78.8 | 24.5 | 122.6 |
| Accounts Payable | 68.3 | -17.0 | 103.6 | -11.9 | 17.1 |
| Other Liabilities | 60.2 | 152.6 | 84.9 | 34.8 | 39.6 |
| Cash from Operating Activities | 1,126.7 | 1,027.0 | 956.7 | 696.0 | 690.1 |
|
Capital Expenditures
|
-420.7 | -351.0 | -270.6 | -279.8 | -357.8 |
| Purchase/Acquisition of Intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Purchase of Fixed Assets | -420.7 | -351.0 | -270.6 | -279.8 | -357.8 |
|
Other Investing Cash Flow Items, Total
|
-7.6 | -255.9 | -10.8 | -59.7 | -120.7 |
| Intangibles, Net | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Acquisition of Business | -7.6 | -256.1 | -10.7 | -68.5 | -116.0 |
| Sale Maturity of Investment | 0.0 | 0.2 | 0.0 | 9.2 | 0.0 |
| Purchase of Investments | 0.0 | 0.0 | -0.1 | -0.4 | -4.7 |
| Cash from Investing Activities | -428.3 | -606.9 | -281.4 | -339.5 | -478.5 |
|
Financing Cash Flow Items
|
52.2 | 91.5 | -0.6 | -6.9 | -8.1 |
| Other Financing CashFlow | 52.2 | 91.5 | -0.6 | -6.9 | -8.1 |
| Total Cash Dividends Paid | -204.0 | -148.0 | -109.1 | -108.4 | -106.6 |
| Issuance (Retirement) of Stock, Net | -501.9 | -240.5 | -61.7 | 47.0 | -12.3 |
| Issuance (Retirement) of Debt, Net | 68.6 | -16.1 | -234.7 | 194.1 | 48.9 |
| Cash from Financing Activities | -585.1 | -313.1 | -406.1 | 125.8 | -78.1 |
| Foreign Exchange Effects | -18.6 | 25.3 | -13.0 | -19.5 | 14.5 |
| Net Change in Cash | 94.7 | 132.3 | 256.2 | 462.8 | 148.0 |
| Net Cash - Beginning Balance | 1,253.0 | 1,120.7 | 864.5 | 401.7 | 253.7 |
| Net Cash - Ending Balance | 1,347.7 | 1,253.0 | 1,120.7 | 864.5 | 401.7 |
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