Estee Lauder Cos. Inc
Cash Flow Statement
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $1.11B | $1.25B | $1.12B | $1.09B | $1.20B | $1.02B | $856.9M | $700.8M |
| Depreciation & Amortization | $531.0M | $464.0M | $415.0M | $409.0M | $384.6M | $336.9M | $295.8M | $294.4M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $51.0M | $35.0M | $16.0M | $14.0M | $12.4M | $12.5M | $13.9M | $14.6M |
| Stock-Based Compensation | $236.0M | $219.0M | $184.0M | $165.0M | $152.6M | $145.8M | $124.7M | $94.8M |
| Net Cash from Operating Activities | $2.56B | $1.79B | $1.79B | $1.94B | $1.54B | $1.23B | $1.13B | $1.03B |
| Investing Activities | ||||||||
| Capital Expenditures | $629.0M | $504.0M | $525.0M | $473.0M | $510.2M | $461.0M | $420.7M | $351.0M |
| Business Acquisitions | $0 | $1.67B | $101.0M | $241.0M | $9.2M | $8.7M | $7.6M | $256.1M |
| Net Cash from Investing Activities | $-358.0M | $-2.20B | $-1.27B | $-1.62B | — | — | — | $-606.9M |
| Financing Activities | ||||||||
| Dividends Paid | $546.0M | $486.0M | $423.0M | $350.0M | $301.8M | $419.2M | $204.0M | $148.0M |
| Stock Repurchases | $759.0M | $413.0M | $890.0M | $983.0M | $667.2M | $387.7M | $592.7M | $396.6M |
| Net Cash from Financing Activities | $-1.17B | $630.0M | $-605.0M | $-895.0M | — | — | — | $-313.1M |
| Net Change in Cash | $1.05B | $222.0M | $-107.0M | $-608.0M | $133.4M | $148.0M | $94.7M | $132.3M |
| Free Cash Flow | $1.93B | $1.29B | $1.26B | $1.47B | $1.03B | $765.3M | $706.0M | $676.0M |