The Estée Lauder Companies Inc. (NYSE: EL)
767 5th Ave.
New York, NY 10153-0023 (Map) Phone: 212-572-4200
Fax: 212-572-3941
http://www.elcompanies.com
New York, NY 10153-0023 (Map) Phone: 212-572-4200
Fax: 212-572-3941
http://www.elcompanies.com
| View: Annual | Quarterly | Jun 09 | Jun 08 | Jun 07 |
|---|---|---|---|
| Net Operating Cash Flow | 421.3 | 345.8 | 330.1 |
| Net Investing Cash Flow | (205.5) | (239.8) | (186.5) |
| Net Financing Cash Flow | 76.1 | (39.1) | (205.4) |
| Net Change in Cash | 280.1 | 74.2 | (57.3) |
| Depreciation & Amortization | 153.7 | 125.6 | 103.4 |
| Capital Expenditures | (169.4) | (179.3) | (155.7) |
| Cash Dividends Paid | (70.6) | (53.4) | (51.7) |
