• LAUDER ESTEE COS INC Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 473.80 M 449.20 M 244.20 M 406.10 M 342.10 M
    Operating Activities
    Depreciation, Depletion & Amortization 250.70 M 207.20 M 198.40 M 196.70 M 191.70 M
    Depreciation & Depletion 233.90 M 198.10 M 189.90 M 186.30 M 176.90 M
    Amortization of Intangible Assets 16.80 M 9.10 M 8.50 M 10.40 M 14.80 M
    Deferred Income Taxes and Investment Tax credity — — — — —
    Deferred Income Taxes — — — — —
    Income Tax Credit — — — — —
    Other Cash Flow 84.50 M 60.00 M 37.30 M 17.90 M 15.10 M
    Funds from Operations 693.40 M 726.30 M 485.90 M 725.60 M 600.50 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 —
    Funds from/for Other Operating Activities -3.30 M -64.70 M 223.90 M -247.50 M 66.80 M
    Incline (Decline) in Receivables -86.50 M -68.00 M 14.60 M -106.60 M -18.40 M
    Incline (Decline) in Inventories -70.70 M -70.80 M 1.90 M -105.10 M -45.70 M
    Incline (Decline) in Accounts Payable 17.10 M 46.40 M 9.10 M -23.90 M 29.80 M
    Incline (Decline) in Income Taxes Payable 122.60 M 44.90 M 63.50 M 21.00 M 17.30 M
    Incline (Decline) in Other Accruals 32.50 M 13.10 M 66.20 M -47.50 M 75.50 M
    Incline (Decline) in Other Assets or Liabilties -18.30 M -30.30 M 68.60 M 14.60 M 8.30 M
    Net Cash Flow/Operating Activities 690.10 M 661.60 M 709.80 M 478.10 M 667.30 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 116.00 M 61.20 M 51.70 M 7.10 M 4.40 M
    Incline (Decline) in Inventories 4.70 M 500,000.00 100,000.00 300,000.00 100,000.00
    Decrease in Investments 0.00 0.00 500,000.00 0.00 0.00
    Disposal of Fixed Assets 0.00 0.00 9.30 M 0.00 3.00 M
    Other Uses - Investing 0.00 0.00 600,000.00 0.00 0.00
    Other Sources - Investing 0.00 0.00 0.00 0.00 0.00
    Net Cash Flow - Investing 478.50 M 373.80 M 303.20 M 237.00 M 208.00 M
    Proceeds from Stock Options 117.30 M 154.10 M 67.30 M 80.60 M 61.40 M
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 129.60 M 1.00 B 400.50 M 438.60 M 115.90 M
    Financing Activities
    Long Term Borrowings 0.00 590.60 M 0.00 0.00 195.50 M
    Incline or Decline in Short Term Borrowings 54.80 M -31.60 M -82.00 M 158.60 M -2.00 M
    Reduction in Long Term Debt 5.90 M 5.60 M 97.80 M 2.50 M 293.70 M
    Cash Dividends Paid Total 106.60 M 103.60 M 85.40 M 90.10 M 68.50 M
    Common Dividends (Cash) 106.60 M 103.60 M 85.40 M 90.10 M 68.50 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 1.10 M 9.40 M 6.70 M 0.00 15.00 M
    Other Uses - Financing -8.10 M -11.20 M 3.80 M -8.40 M 7.20 M
    Net Cash Flow - Financing -78.10 M -411.60 M -594.60 M -300.40 M -216.00 M
    Effect of Exchange rate on Cash 14.50 M 8.90 M 3.30 M 1.00 M 4.20 M
    Changes in Cash and/or Liquid Items — — — — —