ESTEE LAUDER COMPANIES INC | 2013 | FY | 3


NOTE 18 – STATEMENT OF CASH FLOWS

 

Supplemental cash flow information is as follows:

 

 

 

Year Ended June 30

 

(In millions)

 

2013

 

2012

 

2011

 

Cash:

 

 

 

 

 

 

 

Cash paid during the year for interest

 

$

85.4

 

$

75.0

 

$

72.6

 

Cash paid during the year for income taxes

 

$

500.2

 

$

326.4

 

$

241.7

 

 

 

 

 

 

 

 

 

Non-cash investing and financing activities:

 

 

 

 

 

 

 

Incremental tax benefit from the exercise of stock options

 

$

(9.8

)

$

(10.0

)

$

(20.0

)

Capital lease obligations incurred

 

$

5.0

 

$

8.6

 

$

1.0

 

Note receivable

 

$

(16.8

)

$

 

$

 

Interest rate swap derivative mark to market

 

$

 

$

 

$

8.7

 


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