EL Company Financials

EL 
$73.26
*  
0.50
0.69%
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*Delayed - data as of Nov. 25, 2014  -  Find a broker to begin trading EL now
Exchange: NYSE
Industry: Consumer Non-Durables
Community Rating:
View:    EL Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 6/30/2014 6/30/2013 6/30/2012 6/30/2011
Net Income
$1,204,100 $1,019,800 $856,900 $700,800
Cash Flows-Operating Activities
Depreciation
$384,600 $336,900 $295,800 $294,400
Net Income Adjustments
$136,800 $73,900 $28,000 $62,400
Changes in Operating Activities
Accounts Receivable
($196,200) ($113,000) ($178,400) ($124,700)
Changes in Inventories
($156,800) ($134,500) ($41,200) ($95,100)
Other Operating Activities
($45,200) ($3,200) ($63,100) $50,600
Liabilities
$202,900 $42,400 $225,100 $135,600
Net Cash Flow-Operating
$1,535,200 $1,226,300 $1,126,700 $1,027,000
Cash Flows-Investing Activities
Capital Expenditures
($510,200) ($461,000) ($420,700) ($351,000)
Investments
$7,800 $4,200 $0 $200
Other Investing Activities
($9,200) ($8,700) ($7,600) ($256,100)
Net Cash Flows-Investing
($511,600) ($465,500) ($428,300) ($606,900)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($588,600) ($300,800) ($506,400) ($246,100)
Net Borrowings
($6,700) $58,700 $68,600 ($16,100)
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($856,900) ($611,500) ($585,100) ($313,100)
Effect of Exchange Rate
($33,300) ($1,300) ($18,600) $25,300
Net Cash Flow
$133,400 $148,000 $94,700 $132,300

See also: Company Financials data entry page