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    The Estée Lauder Companies Inc. (EL)

    84.34 Up 0.22(0.26%) 10:38AM EST - Nasdaq Real Time Price
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Jun 30, 2014Jun 30, 2013
    Net Income 1,088,900   1,204,100   1,019,800  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation409,300  384,600  336,900  
    Adjustments To Net Income92,400  136,800  73,900  
    Changes In Accounts Receivables103,200  (196,200)(113,000)
    Changes In Liabilities263,400  202,900  42,400  
    Changes In Inventories(26,200)(156,800)(134,500)
    Changes In Other Operating Activities7,800  (45,200)(3,200)
    Total Cash Flow From Operating Activities 1,943,300   1,535,200   1,226,300  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(473,000)(510,200)(461,000)
    Investments(902,200)7,800  4,200  
    Other Cash flows from Investing Activities(241,000)(9,200)(8,700)
    Total Cash Flows From Investing Activities (1,616,200) (511,600) (465,500)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(355,700)(308,000)(423,400)
    Sale Purchase of Stock(881,400)(582,400)(296,600)
    Net Borrowings299,200  (6,700)58,700  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (894,800) (856,900) (611,500)
    Effect Of Exchange Rate Changes(40,000)(33,300)(1,300)
    Change In Cash and Cash Equivalents (607,700) 133,400   148,000  

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    Currency in USD.