Estee Lauder Companies Inc
NYSE:EL
Estee Lauder Companies Inc
NYSE:EL
Price:
126.13 USD
-3.55%
Market Closed
Updated:
May 24, 2024
Cash Flow Statement
Cash Flow Statement
Estee Lauder Companies Inc
Estee Lauder Companies Inc
Currency: USD
| Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1 047
|
1 209
|
1 137
|
1 139
|
1 198
|
1 093
|
1 175
|
1 186
|
1 180
|
1 121
|
1 106
|
1 088
|
1 121
|
1 256
|
1 390
|
1 085
|
1 159
|
1 117
|
1 189
|
1 641
|
1 824
|
1 794
|
1 890
|
1 874
|
1 313
|
696
|
623
|
939
|
1 401
|
2 875
|
3 045
|
3 258
|
3 373
|
2 408
|
2 203
|
1 510
|
1 092
|
1 010
|
556
|
483
|
663
|
|
| Depreciation & Amortization |
370
|
385
|
396
|
399
|
403
|
409
|
407
|
412
|
416
|
415
|
423
|
431
|
447
|
464
|
485
|
502
|
516
|
531
|
536
|
544
|
546
|
557
|
568
|
575
|
600
|
611
|
624
|
640
|
639
|
651
|
678
|
699
|
722
|
727
|
722
|
722
|
729
|
744
|
769
|
793
|
810
|
|
| Change in Deffered Taxes |
(67)
|
(56)
|
(51)
|
(71)
|
(79)
|
(53)
|
(55)
|
(52)
|
(48)
|
(94)
|
(105)
|
(117)
|
(127)
|
(118)
|
(89)
|
43
|
50
|
175
|
169
|
23
|
45
|
(66)
|
(46)
|
(13)
|
(85)
|
(143)
|
(193)
|
(199)
|
(181)
|
(230)
|
(248)
|
(224)
|
(217)
|
(149)
|
(145)
|
(137)
|
(129)
|
(186)
|
(190)
|
(238)
|
(281)
|
|
| Stock-Based Compensation |
152
|
153
|
158
|
159
|
162
|
165
|
172
|
175
|
178
|
184
|
203
|
207
|
212
|
219
|
188
|
217
|
240
|
236
|
237
|
235
|
241
|
243
|
241
|
251
|
252
|
213
|
221
|
243
|
258
|
327
|
342
|
350
|
355
|
331
|
305
|
304
|
282
|
267
|
294
|
291
|
309
|
|
| Other Non-Cash Items |
219
|
193
|
203
|
208
|
161
|
145
|
159
|
181
|
211
|
202
|
207
|
195
|
161
|
177
|
157
|
191
|
195
|
175
|
165
|
195
|
217
|
234
|
244
|
418
|
806
|
1 127
|
1 131
|
1 034
|
840
|
(219)
|
(197)
|
(273)
|
(194)
|
608
|
589
|
795
|
557
|
519
|
493
|
294
|
304
|
|
| Cash Taxes Paid |
518
|
535
|
552
|
499
|
0
|
417
|
0
|
0
|
0
|
451
|
0
|
0
|
0
|
456
|
0
|
0
|
0
|
351
|
0
|
0
|
0
|
588
|
115
|
314
|
472
|
537
|
541
|
543
|
500
|
664
|
670
|
661
|
855
|
760
|
748
|
692
|
521
|
665
|
683
|
679
|
719
|
|
| Cash Interest Paid |
66
|
66
|
66
|
66
|
0
|
66
|
0
|
0
|
0
|
79
|
0
|
0
|
0
|
96
|
0
|
0
|
0
|
128
|
0
|
0
|
0
|
131
|
32
|
63
|
94
|
153
|
147
|
174
|
167
|
166
|
170
|
162
|
168
|
163
|
166
|
177
|
195
|
235
|
260
|
329
|
337
|
|
| Change in Working Capital |
(107)
|
(195)
|
(52)
|
72
|
68
|
348
|
138
|
184
|
116
|
145
|
0
|
54
|
123
|
21
|
89
|
605
|
548
|
564
|
302
|
(18)
|
(234)
|
(2)
|
(190)
|
(355)
|
72
|
(11)
|
623
|
589
|
413
|
554
|
(86)
|
39
|
(861)
|
(554)
|
(898)
|
(945)
|
(161)
|
(356)
|
345
|
585
|
689
|
|
| Cash from Operating Activities |
1 462
N/A
|
1 535
+5%
|
1 633
+6%
|
1 747
+7%
|
1 751
+0%
|
1 943
+11%
|
1 824
-6%
|
1 912
+5%
|
1 875
-2%
|
1 789
-5%
|
1 631
-9%
|
1 650
+1%
|
1 725
+4%
|
1 800
+4%
|
2 032
+13%
|
2 426
+19%
|
2 468
+2%
|
2 562
+4%
|
2 361
-8%
|
2 385
+1%
|
2 398
+1%
|
2 517
+5%
|
2 466
-2%
|
2 499
+1%
|
2 706
+8%
|
2 280
-16%
|
2 808
+23%
|
3 003
+7%
|
3 112
+4%
|
3 631
+17%
|
3 192
-12%
|
3 499
+10%
|
2 823
-19%
|
3 040
+8%
|
2 471
-19%
|
1 945
-21%
|
2 088
+7%
|
1 731
-17%
|
1 973
+14%
|
1 917
-3%
|
2 185
+14%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(498)
|
(510)
|
(503)
|
(481)
|
(447)
|
(473)
|
(484)
|
(509)
|
(528)
|
(525)
|
(520)
|
(510)
|
(507)
|
(504)
|
(535)
|
(559)
|
(556)
|
(629)
|
(641)
|
(658)
|
(702)
|
(744)
|
(741)
|
(743)
|
(771)
|
(623)
|
(614)
|
(582)
|
(541)
|
(637)
|
(726)
|
(846)
|
(909)
|
(1 040)
|
(987)
|
(1 000)
|
(1 042)
|
(3 289)
|
(3 432)
|
(3 397)
|
(3 331)
|
|
| Other Items |
(1)
|
(1)
|
6
|
(595)
|
(752)
|
(1 143)
|
(1 616)
|
(961)
|
(1 153)
|
(744)
|
(250)
|
(1 842)
|
(1 772)
|
(1 710)
|
(1 566)
|
(72)
|
304
|
271
|
267
|
409
|
1 262
|
1 217
|
1 055
|
(99)
|
(1 087)
|
(1 075)
|
(1 198)
|
(163)
|
(177)
|
(1 227)
|
(1 049)
|
(1 035)
|
(941)
|
95
|
181
|
184
|
133
|
72
|
(66)
|
(92)
|
(94)
|
|
| Cash from Investing Activities |
(499)
N/A
|
(512)
-3%
|
(497)
+3%
|
(1 076)
-116%
|
(1 200)
-12%
|
(1 616)
-35%
|
(2 100)
-30%
|
(1 470)
+30%
|
(1 681)
-14%
|
(1 269)
+24%
|
(771)
+39%
|
(2 352)
-205%
|
(2 278)
+3%
|
(2 214)
+3%
|
(2 101)
+5%
|
(631)
+70%
|
(252)
+60%
|
(358)
-42%
|
(374)
-4%
|
(249)
+33%
|
560
N/A
|
473
-16%
|
314
-34%
|
(842)
N/A
|
(1 858)
-121%
|
(1 698)
+9%
|
(1 812)
-7%
|
(745)
+59%
|
(718)
+4%
|
(1 864)
-160%
|
(1 775)
+5%
|
(1 881)
-6%
|
(1 850)
+2%
|
(945)
+49%
|
(806)
+15%
|
(816)
-1%
|
(909)
-11%
|
(3 217)
-254%
|
(3 498)
-9%
|
(3 489)
+0%
|
(3 425)
+2%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(550)
|
(582)
|
(725)
|
(861)
|
(580)
|
(881)
|
(1 068)
|
(1 032)
|
(987)
|
(806)
|
(621)
|
(522)
|
(426)
|
(272)
|
(139)
|
(265)
|
(522)
|
(577)
|
(1 011)
|
(1 329)
|
(1 248)
|
(1 363)
|
(1 124)
|
(1 038)
|
(908)
|
(713)
|
(422)
|
31
|
(114)
|
(518)
|
(1 072)
|
(1 871)
|
(2 253)
|
(2 158)
|
(1 721)
|
(1 027)
|
(477)
|
(183)
|
(87)
|
23
|
2
|
|
| Net Issuance of Debt |
(7)
|
(7)
|
(10)
|
42
|
110
|
299
|
730
|
597
|
466
|
608
|
445
|
2 079
|
2 016
|
1 357
|
1 458
|
(236)
|
(226)
|
(10)
|
(375)
|
(400)
|
(283)
|
(172)
|
(169)
|
1 780
|
2 782
|
2 723
|
1 974
|
189
|
(219)
|
(607)
|
141
|
130
|
(471)
|
(22)
|
(26)
|
(22)
|
1 965
|
2 713
|
2 714
|
2 717
|
388
|
|
| Cash Paid for Dividends |
(295)
|
(302)
|
(310)
|
(322)
|
(336)
|
(350)
|
(362)
|
(382)
|
(402)
|
(423)
|
(444)
|
(457)
|
(472)
|
(486)
|
(501)
|
(517)
|
(532)
|
(546)
|
(561)
|
(576)
|
(592)
|
(609)
|
(624)
|
(642)
|
(658)
|
(503)
|
(521)
|
(541)
|
(562)
|
(753)
|
(771)
|
(794)
|
(816)
|
(840)
|
(863)
|
(882)
|
(903)
|
(925)
|
(946)
|
(948)
|
(948)
|
|
| Other |
32
|
34
|
30
|
19
|
40
|
37
|
34
|
38
|
17
|
15
|
22
|
19
|
25
|
31
|
0
|
16
|
5
|
(39)
|
(40)
|
(41)
|
(41)
|
(29)
|
(30)
|
(50)
|
(50)
|
(46)
|
(44)
|
(24)
|
(31)
|
(14)
|
0
|
(13)
|
(6)
|
(16)
|
0
|
0
|
(15)
|
(15)
|
(6)
|
(6)
|
(1)
|
|
| Cash from Financing Activities |
(820)
N/A
|
(857)
-5%
|
(1 015)
-18%
|
(1 122)
-11%
|
(767)
+32%
|
(895)
-17%
|
(666)
+26%
|
(780)
-17%
|
(906)
-16%
|
(605)
+33%
|
(597)
+1%
|
1 118
N/A
|
1 143
+2%
|
630
-45%
|
839
+33%
|
(1 002)
N/A
|
(1 275)
-27%
|
(1 172)
+8%
|
(1 987)
-70%
|
(2 346)
-18%
|
(2 164)
+8%
|
(2 173)
0%
|
(1 947)
+10%
|
50
N/A
|
1 166
+2 232%
|
1 461
+25%
|
987
-32%
|
(345)
N/A
|
(926)
-168%
|
(1 892)
-104%
|
(1 716)
+9%
|
(2 548)
-48%
|
(3 546)
-39%
|
(3 036)
+14%
|
(2 626)
+14%
|
(1 946)
+26%
|
570
N/A
|
1 590
+179%
|
1 675
+5%
|
1 786
+7%
|
(559)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(51)
|
(33)
|
(48)
|
(56)
|
(27)
|
(40)
|
(44)
|
(36)
|
(20)
|
(22)
|
(7)
|
(23)
|
(7)
|
6
|
10
|
50
|
60
|
13
|
(1)
|
(19)
|
(32)
|
(11)
|
(17)
|
13
|
(40)
|
(8)
|
25
|
36
|
55
|
61
|
27
|
(12)
|
10
|
(60)
|
(96)
|
(61)
|
(54)
|
(32)
|
2
|
0
|
(31)
|
|
| Net Change in Cash |
92
N/A
|
133
+46%
|
73
-45%
|
(507)
N/A
|
(242)
+52%
|
(608)
-151%
|
(987)
-62%
|
(373)
+62%
|
(732)
-96%
|
(107)
+85%
|
256
N/A
|
394
+54%
|
583
+48%
|
222
-62%
|
780
+251%
|
843
+8%
|
1 001
+19%
|
1 045
+4%
|
(1)
N/A
|
(229)
-22 800%
|
762
N/A
|
806
+6%
|
816
+1%
|
1 720
+111%
|
1 974
+15%
|
2 035
+3%
|
2 008
-1%
|
1 949
-3%
|
1 523
-22%
|
(64)
N/A
|
(272)
-325%
|
(942)
-246%
|
(2 563)
-172%
|
(1 001)
+61%
|
(1 057)
-6%
|
(878)
+17%
|
1 695
N/A
|
72
-96%
|
152
+111%
|
214
+41%
|
(1 830)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
963
N/A
|
1 025
+6%
|
1 130
+10%
|
1 266
+12%
|
1 304
+3%
|
1 470
+13%
|
1 340
-9%
|
1 403
+5%
|
1 347
-4%
|
1 263
-6%
|
1 110
-12%
|
1 141
+3%
|
1 218
+7%
|
1 296
+6%
|
1 497
+16%
|
1 867
+25%
|
1 912
+2%
|
1 933
+1%
|
1 720
-11%
|
1 727
+0%
|
1 696
-2%
|
1 773
+5%
|
1 725
-3%
|
1 756
+2%
|
1 935
+10%
|
1 657
-14%
|
2 194
+32%
|
2 421
+10%
|
2 571
+6%
|
2 994
+16%
|
2 466
-18%
|
2 653
+8%
|
1 914
-28%
|
2 000
+4%
|
1 484
-26%
|
945
-36%
|
1 046
+11%
|
(1 558)
N/A
|
(1 459)
+6%
|
(1 480)
-1%
|
(1 146)
+23%
|
|
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