EL Valuation Bremer

On filing date total shares out on balance sheet date

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Unformatted text preview: isted as primary ADRs, total share counts are ADR-equivalent. Financial data provided by The Estée Lauder Companies Inc. (NYSE:EL) > Financials > Cash Flow In Millions of the reported currency, except per share items. Template: Period Type: Currency: Units: Standard Annual Reported Currency S&P Capital IQ (Default) Restatement: Order: Conversion: Decimals: Latest Filings Latest on Right Historical Capital IQ (Default) Cash Flow 12 months Jun-30-2008 USD 12 months Jun-30-2009 USD 12 months Jun-30-2010 USD 12 months Jun-30-2011 USD 12 months Jun-30-2012 USD LTM 12 months Dec-31-2012 USD 473.8 236.7 14.0 250.7 218.4 242.5 11.5 254.0 478.3 244.6 19.1 263.7 700.8 279.8 14.6 294.4 856.9 281.9 13.9 295.8 928.6 298.4 13.2 311.6 (Gain) Loss From Sale Of Assets Asset Writedown & Restructuring Costs Stock-Based Compensation Tax Benefit from Stock Options Other Operating Activities Change in Acc. Receivable Change In Inventories Change in Acc. Payable Change in Inc. Taxes Change in Other Net Operating Assets Cash from Ops. 12.5 14.0 47.2 (1.1) (123.4) (86.5) (70.7) 17.1 122.6 33.9 690.1 11.4 75.3 51.5 (1.4) (117.9) 103.8 125.7 (11.9) 24.5 (37.4) 696.0 23.0 69.8 57.0 (10.8) (81.7) 79.2 (60.8) 103.6 (78.8) 114.2 956.7 7.7 47.4 94.8 (49.7) (34.8) (124.7) (95.1) (17.0) 103.1 100.1 1,027.0 12.7 25.2 124.7 (57.8) (73.2) (178.4) (41.2) 68.3 96.6 (2.9) 1,126.7 18.0 19.4 136.9 (57.1) (87.6) (128.9) (88.7) (41.6) 133.3 27.7 1,171.6 Capital Expenditure Cash Acquisitions Divestitures Invest. in Marketable & Equity Securt. Net (Inc.) Dec. in Loans Originated/Sold Other Investing Activities Cash from Investing (357.8) (116.0) (279.8) (68.5) (270.6) (10.7) (351.0) (256.1) (420.7) (7.6) (444.6) (8.6) For the Fiscal Period Ending Currency Net Income Depreciation & Amort. Amort. of Goodwill and Intangibles Depreciation & Amort., Total (4.7) (478.5) Short Term Debt Issued Long-Term Debt Issued Total Debt Issued Short Term Debt Repaid Long-Term Debt Repaid Total Debt Rep...
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This document was uploaded on 03/20/2014 for the course FINC 490 at Xavier.

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