ESTEE LAUDER CO.

(NYSE: EL)
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75.94 Down -0.30 -0.39%
Find financial results for:
 Annual  Interim
2013 2012 2011 2010
Period End Date 06/30/2013 06/30/2012 06/30/2011 06/30/2010
Stmt Source N/A 10-K 10-K 10-K
Stmt Source Date 06/30/2013 08/23/2013 08/23/2013 08/22/2011
Stmt Update Type Original Updated Updated Updated
Currency Code USD USD USD USD
 
Net Income
1,023.8 860.5 703.8 482.4
Net Income from Continuing Operations 1,023.8 860.5 703.8 0.0
Operating Gains/Losses
60.0 -45.7 -6.2 -41.1
Gain/Loss on Sale of Property,Plant and Equipment 15.2 12.7 7.7 23.0
Pension and Employee Benefit Expense 44.8 -58.4 -13.9 -64.1
Depreciation,Amortization and Depletion 336.9 295.8 294.4 263.7
Deferred Taxes -76.1 -22.1 -24.5 -24.7
Other Non-Cash Items
90.0 95.8 93.1 119.0
Asset Impairment Charge 17.7 21.7 38.0 48.4
Stock-Based Compensation 145.8 124.7 94.8 57.0
Excess Tax Benefit from Stock-Based Compensation -53.9 -57.8 -49.7 -10.8
Change in Receivables -113.0 -178.4 -124.7 79.2
Change in Inventories -134.5 -41.2 -95.1 -60.8
Change in Pay/Accrued Exp
25.3 164.9 86.1 24.8
Change in Payables
25.3 164.9 86.1 24.8
Change In Tax Payable 34.0 96.6 103.1 -78.8
Change In Account Payable -8.7 68.3 -17.0 103.6
Change in Other Working Capital 13.9 -2.9 100.1 114.2
Cash Flow from Operating Activities 1,226.3 1,126.7 1,027.0 956.7
           
Purchase/Sale of Business,Net
-8.7 -7.6 -256.1 -10.7
Purchase/Acquisition of Business -8.7 -7.6 -256.1 -10.7
Purchase/Sale of Investments,Net
4.2 0.0 0.2 -0.1
Purchase of Investments
-2.8 0.0 0.0 -0.1
Purchase of Long Term Investments -2.8 0.0 0.0 -0.1
Sale of Investments
7.0 0.0 0.2 0.0
Sale of Long Term Investments 7.0 0.0 0.2 0.0
Cash Flow from Investing Activities -465.5 -428.3 -606.9 -281.4
           
Issuance/Payments of Debt,Net
58.7 68.6 -16.1 -234.7
Issuance/Payments of LT Debt,Net
257.2 -128.8 -16.5 -227.2
Payments to Settle Long Term Debt -241.5 -128.8 -16.5 -227.2
Proceeds or Issuance of Long Term Debt 498.7 0.0 0.0 0.0
Issuance/Payments of ST Debt,Net -198.5 197.4 0.4 -7.5
Issuance/Payments of Common Stock,Net
-387.7 -592.7 -396.6 0.0
Payments for Common Stock -387.7 -592.7 -396.6 0.0
Cash Dividends Paid
-423.4 -208.5 -153.6 -120.5
Common Stock Dividends Paid -419.2 -204.0 -148.0 0.0
Proceeds from Stock Option Exercised 91.1 90.8 156.1 205.0
Other Financing Changes, Net 49.8 56.7 97.1 -255.9
Cash Flow from Financing Activities -611.5 -585.1 -313.1 -406.1
           
Cash, Equivalents, Start of Period 1,347.7 1,253.0 1,120.7 864.5
Cash, Equivalents, End of Period 1,495.7 1,347.7 1,253.0 1,120.7
Change in Cash 148.0 94.7 132.3 256.2
           
Free Cash Flow 765.3 706.0 676.0 686.1
Effect of Exchange Rate Changes -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

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