Estée Lauder Cash Flow Statement
View: Annual | Quarterly
| Jun 09 | Jun 08 | Jun 07 | |
|---|---|---|---|
| Net Operating Cash Flow | 696.0 | 690.1 | 661.6 |
| Net Investing Cash Flow | (339.5) | (478.5) | (373.8) |
| Net Financing Cash Flow | 125.8 | (78.1) | (411.6) |
| Net Change in Cash | 462.8 | 148.0 | (114.9) |
| Depreciation & Amortization | 254.0 | 250.7 | 207.2 |
| Capital Expenditures | (279.8) | (357.8) | (312.1) |
| Cash Dividends Paid | (116.7) | (106.6) | (103.6) |
© 2009 Morningstar, Inc. Financial Data provided by
