EL Stock Annual Cash Flow. Download in Excel
Estee Lauder Companies Inc. (The)
EL 
NYE
Sector: Consumer Defensive
Industry: Household & Personal Products
74.36
USD
-0.34
(-0.46%)
Previous close: 74.7 Open: 74.0 Bid: 73.49 Ask: 76.09
52 week range
62.29 159.75
Mkt Cap: 28,065 M Avg Vol (90 Days): 4,806,556
Last updated: Sunday 22nd December 2024
Financials
EL Cash Flow
Annual
| Jun-15 | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | Jun-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -26 M | -69 M | -85 M | -147 M | -375 M | -3 M | -140 M | -602 M | -64 M | 766 M |
| (Increase) Decrease in other current assets | 8 M | -72 M | -80 M | 12 M | -62 M | -212 M | ||||
| (Increase) Decrease in other current liabilities | 117 M | 286 M | 224 M | 466 M | 285 M | -169 M | 695 M | 1000000.0 | -129 M | 209 M |
| (Increase) Decrease in other working capital | 8 M | -72 M | -80 M | 1000000.0 | -62 M | -212 M | 13 M | -101 M | 26 M | 15 M |
| (Increase) Decrease in payables | 147 M | 101 M | 54 M | 349 M | 319 M | -308 M | 440 M | 210 M | -333 M | -38 M |
| (Increase) Decrease in receivables | 103 M | -101 M | -92 M | -105 M | -169 M | 625 M | -398 M | -10 M | 185 M | -285 M |
| Acquisitions | -241 M | -101 M | -1,681 M | -11 M | -1,047 M | -1,065 M | -3 M | |||
| AssetImpairmentCharge | 500000.0 | 31 M | 90 M | 1,426 M | 188 M | 241 M | 207 M | 471 M | ||
| CapitalExpenditureReported | 473 M | 525 M | 504 M | 629 M | 744 M | 623 M | 637 M | 1,040 M | 3,289 M | 919 M |
| Cash at beginning of period | 1,629 M | 1,021 M | 914 M | 1,136 M | 2,181 M | 2,987 M | 5,022 M | 4,958 M | 3,957 M | 4,029 M |
| Cash at end of period | 1,021 M | 914 M | 1,136 M | 2,181 M | 2,987 M | 5,022 M | 4,958 M | 3,957 M | 4,029 M | 3,395 M |
| Cash flow | 1,936 M | 1,781 M | 1,857 M | 2,605 M | 2,554 M | 2,297 M | 3,633 M | 3,040 M | 1,731 M | 2,360 M |
| CashFlowFromContinuingInvestingActivities | -1,609 M | -1,261 M | -2,271 M | -401 M | 436 M | -1,715 M | -1,866 M | -945 M | -3,217 M | -960 M |
| ChangeInAccountPayable | 147 M | 101 M | 54 M | 349 M | 319 M | -308 M | 440 M | 210 M | -333 M | -38 M |
| ChangeInPayablesAndAccruedExpense | 147 M | 101 M | 54 M | 349 M | 319 M | -308 M | 440 M | 210 M | -333 M | -38 M |
| ChangeInWorkingCapital | 348 M | 145 M | 21 M | 564 M | -2 M | -67 M | 610 M | -502 M | -315 M | 667 M |
| ChangesInAccountReceivables | 103 M | -101 M | -92 M | -105 M | -169 M | 625 M | -398 M | -10 M | 185 M | -285 M |
| CommonStockDividendPaid | -356 M | -427 M | -489 M | -550 M | -615 M | -513 M | -761 M | -840 M | -925 M | -947 M |
| CommonStockPayments | -983 M | -890 M | -413 M | -759 M | -1,555 M | -893 M | -733 M | -2,309 M | -271 M | -780 M |
| Current deferred income taxes | -53 M | -94 M | -118 M | 175 M | -66 M | -143 M | -230 M | -149 M | -186 M | -265 M |
| Deferred income taxes | -53 M | -94 M | -118 M | 175 M | -66 M | -143 M | -230 M | -149 M | -186 M | -265 M |
| Depreciation | 409 M | 415 M | 464 M | 531 M | 557 M | 611 M | 651 M | 727 M | 744 M | 825 M |
| Depreciation unreconciled | 409 M | 415 M | 464 M | 531 M | 557 M | 611 M | 651 M | 727 M | 744 M | 825 M |
| DepreciationAndAmortization | 409 M | 415 M | 464 M | 531 M | 557 M | 611 M | 651 M | 727 M | 744 M | 825 M |
| EarningsLossesFromEquityInvestments | -71 M | -534 M | -847 M | -1000000.0 | ||||||
| Effect of exchange rate changes | -40 M | -22 M | 6 M | 13 M | -11 M | -8 M | 61 M | -60 M | -32 M | 1000000.0 |
| ExcessTaxBenefitFromStockBasedCompensation | -48 M | -23 M | -45 M | |||||||
| FinancingCashFlow | -895 M | -605 M | 630 M | -1,172 M | -2,173 M | 1,461 M | -1,892 M | -3,036 M | 1,590 M | -2,035 M |
| Free cash flow | 1,463 M | 1,256 M | 1,365 M | 1,976 M | 1,812 M | 1,674 M | 2,996 M | 2,000 M | -1,558 M | 1,441 M |
| GainLossOnSaleOfBusiness | -71 M | |||||||||
| GainLossOnSaleOfPPE | 15 M | 17 M | 5 M | 15 M | 17 M | 20 M | 23 M | 8 M | 13 M | 9 M |
| Issuance of debt | 14 M | -400000.0 | 165 M | -8 M | -171 M | 755 M | -744 M | -4 M | 983 M | -1,000 M |
| IssuanceOfDebt | 295 M | 604 M | 1,346 M | -10 M | -172 M | 2,705 M | -611 M | -23 M | 2,698 M | -366 M |
| Net cash from financing activities | -895 M | -605 M | 630 M | -1,172 M | -2,173 M | 1,461 M | -1,892 M | -3,036 M | 1,590 M | -2,035 M |
| Net cash from investing activities | -1,609 M | -1,261 M | -2,271 M | -401 M | 436 M | -1,715 M | -1,866 M | -945 M | -3,217 M | -960 M |
| Net cash from operating activities | 1,936 M | 1,781 M | 1,857 M | 2,605 M | 2,554 M | 2,297 M | 3,633 M | 3,040 M | 1,731 M | 2,360 M |
| Net change in cash & cash equivalents | -568 M | -107 M | 222 M | 1,045 M | 817 M | 2,043 M | -125 M | -941 M | 104 M | -635 M |
| Net income from continuing operations | 1,093 M | 1,121 M | 1,256 M | 1,117 M | 1,794 M | 696 M | 2,875 M | 2,408 M | 1,010 M | 409 M |
| NetBusinessPurchaseAndSale | -234 M | -93 M | -1,738 M | -43 M | -37 M | -1,064 M | -1,067 M | -3 M | ||
| NetCommonStockIssuance | -983 M | -890 M | -413 M | -759 M | -1,555 M | -893 M | -733 M | -2,309 M | -271 M | -780 M |
| NetIntangiblesPurchaseAndSale | -2,286 M | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | -902 M | -643 M | -41 M | 271 M | 1,215 M | -28 M | -162 M | 98 M | 72 M | -41 M |
| NetInvestmentPurchaseAndSale | -902 M | -643 M | -41 M | 271 M | 1,215 M | -28 M | -162 M | 98 M | 72 M | -41 M |
| NetIssuancePaymentsOfDebt | 295 M | 604 M | 1,346 M | -10 M | -172 M | 2,705 M | -611 M | -23 M | 2,698 M | -366 M |
| NetLongTermDebtIssuance | 281 M | 604 M | 1,181 M | -2 M | -1000000.0 | 1,950 M | 133 M | -19 M | 1,715 M | 634 M |
| NetPPEPurchaseAndSale | -473 M | -525 M | -492 M | -629 M | -742 M | -623 M | -637 M | -1,040 M | -1,003 M | -919 M |
| Operating (gains) losses | 20 M | 107 M | 88 M | 89 M | 18 M | -412 M | -653 M | 99 M | 102 M | 66 M |
| Other financing charges net | 48 M | 23 M | 45 M | -35 M | -23 M | -18 M | -2 M | -15 M | 18 M | |
| Other investing changes net | 7 M | 8 M | -57 M | -43 M | -37 M | -40 M | 32 M | |||
| Other non-cash items | 118 M | 87 M | 146 M | 129 M | 253 M | 1,612 M | 380 M | 457 M | 376 M | 658 M |
| Payment of cash dividends | 356 M | 427 M | 489 M | 550 M | 615 M | 513 M | 761 M | 840 M | 925 M | 947 M |
| PensionAndEmployeeBenefitExpense | 6 M | 71 M | 80 M | 73 M | 72 M | 82 M | 95 M | 78 M | 53 M | 50 M |
| ProceedsFromStockOptionExercised | 101 M | 85 M | 141 M | 182 M | 192 M | 180 M | 215 M | 151 M | 88 M | 40 M |
| Purchase of Float term investments | -1,207 M | -2,016 M | -1,267 M | -478 M | -14 M | -5 M | -42 M | -10 M | -8 M | -18 M |
| Purchase of property plant & equipment | -473 M | -525 M | -492 M | -629 M | -742 M | -623 M | -637 M | -1,040 M | -3,289 M | -919 M |
| Purchase of short term investments | 286 M | 608 M | 1,192 M | -2 M | -1000000.0 | 1,968 M | 137 M | -18 M | 1,730 M | 638 M |
| PurchaseOfIntangibles | -2,286 M | |||||||||
| PurchaseOfInvestment | -1,207 M | -2,016 M | -1,267 M | -478 M | -14 M | -28 M | -194 M | 98 M | 72 M | -41 M |
| PurchaseOfLongTermInvestments | -23 M | -152 M | 108 M | 80 M | -23 M | |||||
| PurchaseOfPPE | -473 M | -525 M | -504 M | -629 M | -744 M | -623 M | -637 M | -1,040 M | -1,003 M | -919 M |
| Repayment of debt | -4 M | -4 M | -11 M | -2 M | -1000000.0 | -18 M | -4 M | -1000000.0 | -15 M | -4 M |
| RepaymentOfDebt | -4 M | -4 M | -11 M | -10 M | -172 M | -18 M | -4 M | -1000000.0 | -15 M | -789 M |
| Repurchase of capital stock | -983 M | -890 M | -413 M | -759 M | -1,555 M | -893 M | -733 M | -2,309 M | -271 M | -780 M |
| Sale of short term investments | 305 M | 1,373 M | 1,226 M | 749 M | 1,229 M | |||||
| SaleOfBusiness | 7 M | 8 M | -57 M | -43 M | -37 M | -17 M | -2 M | |||
| SaleOfInvestment | 305 M | 1,373 M | 1,226 M | 749 M | 1,229 M | |||||
| SaleOfPPE | 12 M | 2 M | ||||||||
| ShortTermDebtIssuance | 14 M | 165 M | -8 M | -171 M | 755 M | -744 M | -4 M | 983 M | -215 M | |
| ShortTermDebtPayments | 14 M | -400000.0 | 165 M | -8 M | -171 M | 755 M | -785 M | |||
| StockBasedCompensation | 165 M | 184 M | 219 M | 236 M | 243 M | 213 M | 327 M | 331 M | 267 M | 325 M |
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