Estee Lauder Companies Inc

NYSE EL

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Estee Lauder Companies Inc Cash Flow Statement 1995 - 2024

This table shows the Cash Flow Statement for Estee Lauder Companies Inc going from 1995 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2001-03-31 2000-12-31 2000-09-30 2000-06-30 2000-03-31 1999-12-31 1999-09-30 1999-06-30 1999-03-31 1998-12-31 1998-09-30 1998-06-30 1998-03-31 1997-12-31 1997-09-30 1997-06-30 1997-03-31 1996-12-31 1996-09-30 1996-06-30 1996-03-31 1995-12-31 1995-09-30
Net Income
M 335 313 36 -32 155 397 490 50 573 1,090 695 1,015 458 877 525 -459 -4 561 598 158 557 577 502 188 374 125 430 230 300 430 296 95 267 448 311 154 273 438 229 258 214 435 302 96 179 449 300 52 131 398 279 41 125 346 190 25 58 262 138 -18 27 158 51 120 90 224 39 89 94 208 58 45 60 82 59 67 106 138 95 71 98 96 77 53 84 110 73 -25 51 70 97 20 65 127 92 57 60 114 83 50 54 97 72 44 46 85 62 37 38 70 53 27 28 59 46
Depreciation and Amortization
M 206 200 203 196 189 181 178 181 182 181 183 176 159 160 156 164 160 144 143 153 135 137 132 142 133 129 127 127 119 112 106 110 103 104 98 111 100 98 101 105 96 96 89 90 90 91 78 38 49 56 70 727 -583 67 69 67 69 62 65 62 66 63 63 66 63 63 59 54 49 53 51 51 50 50 47 53 50 48 47 53 47 47 45 47 43 43 42 44 40 40 38 43 39 41 40 39 38 36 34 29 30 29 30 27 27 24 20 20 19 19 17 17 18 14 11
Non-Cash Items (Other)
M -12 32 -48 6 -151 218 16 29 228 5 15 -797 154 89 8 331 363 208 12 -29 -24 44 2 -44 -40 12 11 -28 -21 7 2 -36 18 23 14 -22 -9 4 7 -3 41 -1 3 23 0 -34 4 6 1 1 2 -659 663 -4 9 -37 -4 47 16 70 -13 10 2 20 9 14 2 15 5 10 15 -26 14 102 -18 9 5 0 0 -5 5 39 1 5 3 2 -1 60 2 3 -2 29 -1 2 -2 0 0 5 -4 8 0 - - -3 4 2 2 13 8 21 0 12 17 -3 14
Operating Cash Flow
M 534 1,345 -408 714 266 1,401 -650 1,071 123 1,927 -81 854 799 1,620 358 335 690 1,425 -170 761 483 1,392 -119 642 481 1,357 93 548 428 974 -150 473 354 954 8 558 391 866 128 366 387 753 30 292 279 780 -125 257 260 646 -36 299 220 547 -39 159 181 614 3 389 90 413 -196 172 157 495 -133 211 144 378 -71 240 86 450 -66 192 -12 399 -101 118 167 430 -47 133 46 367 3 152 104 366 -104 61 9 262 -27 98 100 294 -49 41 93 278 -59 18 58 216 -34 54 45 220 -66 14 -13 232 -60
Capital Expenditures
M -175 -232 -295 -2,637 -233 -267 -152 -382 -199 -254 -205 -251 -136 -134 -116 -155 -177 -166 -125 -303 -149 -164 -128 -261 -105 -147 -116 -188 -108 -123 -85 -191 -111 -134 -90 -193 -92 -109 -79 -167 -126 -131 -86 -156 -100 -110 -96 -149 -90 -101 -81 -127 -79 -343 -58 -109 -57 -59 -45 -64 -58 -82 -76 -108 -90 -82 -79 -100 -72 -73 -67 -91 -66 -58 -46 -75 -50 -68 -36 -76 -43 -46 -42 -56 -36 -35 -36 -63 -42 -48 -50 -59 -46 -49 -39 -60 -77 -64 -134 -35 -110 -29 -19 -31 -500 -31 -20 -24 -28 -13 -18 -12 -14 -21 -17
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - 0 -2,278 -8 134 138 95 50 -3 58 23 -2 -21 26 14 -7 -1,040 2 2 1,215 2 0 0 0 0 -11 9 0 -1,680 2 0 -82 0 -19 1 -138 -94 -10 0 0 0 -9 0 0 0 -9 0 0 0 -8 0 0 2 -259 - - - - - - - - - - - - - - - - 9 - - - - - - - 3 3 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Cash Flow
M - - 0 -2,278 -8 134 138 95 50 -3 58 23 -2 -21 26 14 -7 -1,040 2 2 1,215 2 0 0 0 0 -11 9 0 -1,680 2 0 -82 0 -19 1 -138 -94 -10 0 0 0 -9 0 0 0 -9 0 0 0 -8 0 0 2 -259 - - - - - - - - - - - - - - - - 9 - - - - - - - 3 3 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M - - -4 -1,264 1,981 -9 -5 -2 -6 -13 -1 -451 591 -2 -749 -2,548 1,003 1,769 1,783 -4 1 -166 -3 -115 -116 -141 362 -332 -136 1,553 261 324 -63 -81 424 183 67 52 -8 -3 -1 0 -4 -3 -5 0 63 74 -4 -1 -2 -8 -3 -3 -2 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M -1 -30 -3 -13 -1 -147 -110 -311 -570 -871 -557 -417 -214 -77 -25 -10 -70 -500 -313 -211 -218 -596 -530 -83 -278 -287 -111 -50 53 -141 -222 -187 -75 -241 -387 -357 -148 -272 -207 -67 -395 -145 -60 -25 -37 -161 -165 -43 -28 -86 -399 -23 -107 -29 -144 -119 -70 -78 0 - - -6 -57 -36 -14 -26 -54 - -750 -144 -111 -48 -47 -235 -71 -222 -29 -99 -88 -18 -79 -7 -12 -137 -50 -28 -138 0 -16 - -34 - - - - - -14 -1 -9 - - -10 -3 - - - - - - - - - - - -
Dividends Paid
M 236 238 236 238 236 236 215 216 215 217 192 192 193 194 174 1 172 174 156 156 156 156 141 139 140 141 126 125 125 125 111 111 111 112 90 90 91 91 78 77 77 79 70 70 70 279 1 5 204 204 0 6 148 148 0 6 5 109 0 8 108 108 0 107 107 107 - 104 104 104 - 85 85 85 1 8 90 87 3 5 69 - 6 6 52 6 18 18 18 18 18 18 18 18 18 18 18 18 18 16 16 16 16 16 16 6 16 16 26 6 16 16 16 69 6
Other Financial Activities
M 5 -32 237 750 236 6 275 9 50 37 39 -5 -7 44 -689 -22 1,583 -22 -2 8 97 -142 -1 -38 -42 -106 410 6 -61 4 10 360 5 8 3 -148 25 4 6 5 4 16 -41 -2 7 18 12 100 167 -60 -388 -23 -87 64 16 35 180 11 0 -16 -108 195 328 -87 -9 -281 337 -92 544 -93 117 -35 -86 -6 4 152 2 0 3 2 -54 -8 196 -91 -40 -2 0 -2 -4 -15 12 -3 0 -3 0 -4 0 -108 104 -2 -115 -27 17 26 102 256 15 -23 -2 -118 47 28 -2 -61 32
Financing Cash Flow
M 5 -32 237 750 236 6 275 9 50 37 39 -5 -7 44 -689 -22 1,583 -22 -2 8 97 -142 -1 -38 -42 -106 410 6 -61 4 10 360 5 8 3 -148 25 4 6 5 4 16 -41 -2 7 18 12 100 167 -60 -388 -23 -87 64 16 35 180 11 0 -16 -108 195 328 -87 -9 -281 337 -92 544 -93 117 -35 -86 -6 4 152 2 0 3 2 -54 -8 196 -91 -40 -2 0 -2 -4 -15 12 -3 0 -3 0 -4 0 -108 104 -2 -115 -27 17 26 102 256 15 -23 -2 -118 47 28 -2 -61 32
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - - - -37 25 19 6 10 15 -21 2 -3 -1 -6 -13 -1 -17 -14 -9 13 -46 -7 6 -5 -6 3 6 -9 8 1 -18 6 5 3 12 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 3,939 3,090 4,029 5,531 233 2,938 3,957 3,836 4,603 3,995 4,958 6,399 5,545 4,267 5,022 4,876 3,596 2,259 2,987 2,902 1,876 1,443 2,181 2,140 2,105 1,444 1,136 1,139 1,262 664 914 556 868 409 1,021 1,288 1,241 1,395 1,629 1,530 1,748 1,322 1,496 1,439 1,324 1,054 1,348 1,193 999 720 1,253 1,099 1,043 694 1,121 1,381 1,224 799 865 641 729 329 402 410 320 211 254 202 252 181 369 268 370 390 553 518 578 387 612 868 870 483 364 528 655 357 547 469 442 157 347 384 424 234 320 368 348 250 348 370 198 278 278 283 95 198 256 265 86 203 255 - 89 224 268
Ending Cash
M 3,701 3,939 -940 4,029 262 3,725 2,938 3,957 3,836 4,603 3,995 4,958 6,399 5,545 4,267 5,022 4,876 3,596 2,259 2,987 2,902 1,876 1,443 2,181 2,140 2,105 1,444 1,136 1,139 1,262 664 914 556 868 409 1,021 1,288 1,241 1,395 1,629 1,530 1,748 1,322 1,496 1,439 1,324 1,054 1,348 1,193 999 720 1,253 1,099 1,043 694 1,121 1,381 1,224 799 865 641 729 329 402 410 320 211 254 202 252 181 369 268 370 390 553 518 578 387 612 868 870 483 364 528 655 357 547 469 442 157 347 384 424 234 320 368 348 250 348 -33 198 204 278 -9 95 198 256 -23 86 203 11 -69 89 224
Stock-Based Compensation
M 87 109 80 33 69 112 53 48 91 113 79 72 86 105 64 3 71 83 56 42 70 73 58 40 64 75 57 44 41 46 88 36 36 43 69 31 33 39 62 28 30 39 56 27 30 34 55 24 24 31 45 20 20 24 31 12 14 12 19 9 44 3 23 12 3 6 19 6 7 0 2 36 - - 10 -1 3 4 -2 8 - - - - - - 1 - - 21 1 1 1 - 2 - - - - - - - - - - - - - - - -2 - - - -
Issuance/Purchase of Shares
M -1 -30 -3 -13 -1 -147 -110 -311 -570 -871 -557 -417 -214 -77 -25 -10 -70 -500 -313 -211 -218 -596 -530 -83 -278 -287 -111 -50 53 -141 -222 -187 -75 -241 -387 -357 -148 -272 -207 -67 -395 -145 -60 -25 -37 -161 -165 -43 -28 -86 -399 -23 -107 -29 -144 -119 -70 -78 0 - - -6 -57 -36 -14 -26 -54 - -750 -144 -111 -48 -47 -235 -71 -222 -29 -99 -88 -18 -79 -7 -12 -137 -50 -28 -138 0 -16 - -34 - - - - - -14 -1 -9 - - -10 -3 - - - - - - - - - - - -
Capital Stock Change
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 3,118 2,341 2,671 2,899 3,547 3,712 3,595 3,483 4,086 4,193 4,167 4,470 5,800 4,871 4,051 3,713 3,552 3,395 2,432 2,607 2,929 2,664 2,686 2,858 2,781 2,572 2,365 2,141 2,112 331 1,689 1,545 1,819 1,996 1,929 2,333 2,332 2,382 2,786 2,769 2,653 2,887 2,645 2,363 2,370 2,289 2,241 1,729 1,842 1,731 1,593 1,743 1,736 1,763 1,512 1,549 1,895 1,794 1,623 1,453 1,454 1,398 1,082 1,088 1,046 899 756 739 618 610 631 739 710 671 939 805 1,026 939 903 877 1,190 1,144 1,043 791 848 891 913 968 991 997 926 882 906 884 772 717 755 743 680 708 734 778 666 617 578 283 577 552 536 549 504 468 499 479 495
Free Cash Flow
M 359 1,113 -703 -1,923 33 1,134 -802 689 -76 1,673 -286 603 663 1,486 242 180 513 1,259 -295 458 334 1,228 -247 381 376 1,210 -23 360 320 851 -235 282 243 821 -82 365 299 757 49 198 261 621 -56 137 179 670 -221 108 169 546 -117 172 220 204 -97 49 124 555 -43 325 32 331 -272 64 67 413 -211 111 72 305 -139 150 20 392 -112 116 -62 331 -137 42 124 384 -89 77 10 332 -33 89 62 318 -155 2 -37 213 -65 38 177 230 -183 5 -18 250 -78 -13 -442 185 -53 30 17 207 -83 1 -27 211 -77

StockViz Staff

September 19, 2024

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