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Est e Lauder Companies Inc  (EL)
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Est E Lauder Companies Inc Cash flow Statement Quarterly

EL



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Jun 30 2019)
12 Months
(Mar 31 2019)
9 Months
(Dec 31 2018)
6 Months
(Sep 30 2018)
3 Months
(Jun 30 2018)
12 Months
Income 1,794.00 1,636.00 1,079.00 502.00 1,117.00
Depreciation & amortization 557.00 404.00 269.00 132.00 531.00
Amortization of Other Assets - - - - -
Other non-cash charges - - - - -
Restructuring Costs -37.00 -18.00 -9.00 -11.00 -42.00
Accounting changes - - - - -
Increase (Decrease) in Inventories -375.00 -184.00 -21.00 -36.00 -147.00
Minority interests - - - - -
Gain (Loss) on Disposition of Property Plant Equipment 17.00 6.00 5.00 3.00 15.00
Employee Benefits and Share-based Compensation 315.00 254.00 166.00 76.00 309.00
Income (Loss) from Equity Method Investments - - - - -
Tax benefit on stock options - - - - -
Payment Of Pension And Other Postretirement Benefit Contributions -14.00 -8.00 6.70 - -
Increase Decrease In Operating Lease Assets And Liabilities Net - - - - -
Income taxes -66.00 -46.00 -46.00 -9.00 175.00
Equity Method Investment, Realized Gain (Loss) on Disposal -71.00 -71.00 - - -
Increase (Decrease) in Accounts Receivable -169.00 -377.00 -343.00 -546.00 -105.00
Increase (Decrease) in Accounts Payable, Trade 319.00 -105.00 -174.00 -262.00 349.00
Accrued liabilities - - - - -
Deferred revenue - - - - -
Prepaid expenses - - - - -
Other Working Capital 223.00 207.00 334.00 42.00 478.00
Other Noncash Income (Expense) -27.00 -17.00 -13.00 -4.00 -22.00
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 90.00 90.00 38.00 - -85.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities 2,517.00 1,756.00 1,273.00 -119.00 2,573.00
Capital Expenditures -744.00 -441.00 -292.00 -128.00 -629.00
Sale of Capital Items 2.00 - - - -
Short-term investments liq. - - - - -
Short-term investments acq. - - - - -
Payments for (Proceeds from) Hedge, Investing Activities - - - - -
Payments To Acquire Available For Sale Equity Securities And Equity Method Investments - - - - -
Proceeds From Purchase Price Refund - - - - -
Purchases of other investments - - - - -
Noncontrolling interest - - - - -
Proceeds from Investments - - - - -
Payments to Acquire Investments 1,215.00 1,215.00 257.00 159.00 271.00
Purchases of non-current assets - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - - - - -11.00
Investment in affiliate - - - - -
Sale of businesses - - - - -
Proceeds from sale of assets - - - - -
Notes receivable - - - - -
Other - - - - -
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities 473.00 774.00 -35.00 31.00 -369.00
Short-term debt Net -171.00 -167.00 -169.00 -3.00 -8.00
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments -1.00 -1.00 - - -2.00
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -1,363.00 -1,190.00 -1,067.00 -497.00 -577.00
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -23.00 - - - -35.00
Proceeds From Issuance Of Long Term Debt Net - - - - -
Payments of Ordinary Dividends, Noncontrolling Interest -6.00 -3.00 -3.00 -1.00 -4.00
Dividends paid -609.00 -453.00 -297.00 -141.00 -546.00
Net Cash flow from Financing Activities -2,173.00 -1,814.00 -1,536.00 -642.00 -1,172.00
Effect of exchange rate on cash flow -11.00 5.00 -7.00 -738.00 13.00
Discontinued operations - - - - -
Free Cash Flow 1,775.00 1,315.00 981.00 -247.00 1,944.00
Total Cash Flow - - - - 1,045.00
Cash & cash equiv. at beg. of the Year - - - - 1,136.00
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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