Estee Lauder Cos. Inc
Cash Flow Statement
| Line Item | FY2010 | FY2009 |
|---|---|---|
| Operating Activities | ||
| Net Income | $478.3M | $218.4M |
| Depreciation & Amortization | $263.7M | $254.0M |
| Depreciation | — | — |
| Amortization | $9.1M | $11.5M |
| Stock-Based Compensation | $57.0M | $51.5M |
| Net Cash from Operating Activities | $956.7M | $696.0M |
| Investing Activities | ||
| Capital Expenditures | $270.6M | $279.8M |
| Business Acquisitions | $10.7M | $68.5M |
| Net Cash from Investing Activities | $-281.4M | $-339.5M |
| Financing Activities | ||
| Dividends Paid | $109.1M | $108.4M |
| Stock Repurchases | $266.7M | $62.6M |
| Net Cash from Financing Activities | $-406.1M | $125.8M |
| Net Change in Cash | $256.2M | $462.8M |
| Free Cash Flow | $686.1M | $416.2M |