Component: (Network and Table)
Network
00500 - Statement - CONSOLIDATED STATEMENTS OF CASH FLOWS
(http://www.elcompanies.com/role/StatementConsolidatedStatementsOfCashFlows)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0001001250 (http://www.sec.gov/CIK)
CONSOLIDATED STATEMENTS OF CASH FLOWSPeriod [Axis]
2015-07-01 - 2016-06-30
2014-07-01 - 2015-06-30
2013-07-01 - 2014-06-30
CONSOLIDATED STATEMENTS OF CASH FLOWS
 
 
 
Cash Flows from Operating Activities
 
 
 
Net earnings
1,120,800,000  
1,093,400,000  
1,209,100,000  
Adjustments to reconcile net earnings to net cash flows from operating activities:
 
 
 
Depreciation and amortization
414,700,000  
409,300,000  
384,600,000  
Deferred income taxes
(94,100,000) 
(52,600,000) 
(56,400,000) 
Non-cash stock-based compensation
183,500,000  
165,000,000  
152,600,000  
Excess tax benefits from stock-based compensation arrangements
(23,100,000) 
(47,600,000) 
(40,200,000) 
Loss on disposal of property, plant and equipment
17,300,000  
14,500,000  
13,400,000  
Goodwill and other intangible asset impairments
 
500,000  
 
Non-cash restructuring and other charges
18,600,000  
  
Pension and post-retirement benefit expense
71,100,000  
64,500,000  
70,900,000  
Pension and post-retirement benefit contributions
(66,600,000) 
(59,000,000) 
(41,300,000) 
Loss on Venezuela remeasurement
 
5,300,000  
38,300,000  
Change in fair value of contingent consideration
8,200,000  
7,300,000  
 
Other non-cash items
(6,700,000) 
(5,500,000) 
(500,000) 
Changes in operating assets and liabilities:
 
 
 
Decrease (increase) in accounts receivable, net
(100,900,000) 
103,200,000  
(196,200,000) 
Increase in inventory and promotional merchandise, net
(69,000,000) 
(26,200,000) 
(156,800,000) 
Decrease (increase) in other assets, net
(72,000,000) 
7,800,000  
(45,200,000) 
Increase in accounts payable
101,400,000  
146,500,000  
34,000,000  
Increase in other accrued and noncurrent liabilities
285,500,000  
116,900,000  
168,900,000  
Net cash flows provided by operating activities
1,788,700,000  
 
1,943,300,000  
 
1,535,200,000  
 
Cash Flows from Investing Activities
 
 
 
Capital expenditures
(525,300,000) 
(473,000,000) 
(510,200,000) 
Payments for acquired businesses, net of cash acquired
(101,300,000) 
(241,000,000) 
(9,200,000) 
Proceeds from the disposition of investments
1,373,500,000  
305,000,000  
8,400,000  
Purchases of investments
(2,016,200,000) 
(1,207,200,000) 
(600,000) 
Net cash flows used for investing activities
(1,269,300,000) 
 
(1,616,200,000) 
 
(511,600,000) 
 
Cash Flows from Financing Activities
 
 
 
Proceeds (repayments) of current debt, net
(400,000) 
13,500,000  
5,100,000  
Proceeds from issuance of long-term debt, net
616,200,000  
294,000,000  
 
Debt issuance costs
(4,000,000) 
(4,500,000) 
 
Repayments and redemptions of long-term debt
(7,600,000) 
(8,300,000) 
(11,800,000) 
Net proceeds from stock-based compensation transactions
84,400,000  
101,400,000  
84,800,000  
Excess tax benefits from stock-based compensation arrangements
23,100,000  
47,600,000  
40,200,000  
Payments to acquire treasury stock
(889,900,000) 
(982,800,000) 
(667,200,000) 
Dividends paid to stockholders
(422,500,000) 
(349,900,000) 
(301,800,000) 
Payments to noncontrolling interest holders for dividends
(4,200,000) 
(5,800,000) 
(6,200,000) 
Net cash flows used for financing activities
(604,900,000) 
 
(894,800,000) 
 
(856,900,000) 
 
Effect of Exchange Rate Changes on Cash and Cash Equivalents
(21,800,000) 
(40,000,000) 
(33,300,000) 
Net Increase (Decrease) in Cash and Cash Equivalents
(107,300,000) 
 
(607,700,000) 
 
133,400,000  
 
Cash and Cash Equivalents at Beginning of Year
1,021,400,000  
1,629,100,000  
1,495,700,000  
Cash and Cash Equivalents at End of Year
914,100,000  
 
1,021,400,000  
 
1,629,100,000