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The Estée Lauder Companies Inc.

EL

NYSE

88.7

USD
-0.15(-0.17%)

As of today

The Estée Lauder Companies Inc. fundamentals

EL Cash Flow

Period EndingJun 30, 2025Jun 30, 2024Jun 30, 2023Jun 30, 2022Jun 30, 2021Jun 30, 2020Jun 30, 2019Jun 30, 2018Jun 30, 2017Jun 30, 2016Jun 30, 2015Jun 30, 2014Jun 30, 2013Jun 30, 2012Jun 30, 2011Jun 30, 2010Jun 30, 2009Jun 30, 2008Jun 30, 2007Jun 30, 2006Jun 30, 2005Jun 30, 2004Jun 30, 2003Jun 30, 2002Jun 30, 2001Jun 30, 2000Jun 30, 1999Jun 30, 1998Jun 30, 1997Jun 30, 1996Jun 30, 1995
Net Income-1,133,000,000390,000,0001,006,000,0002,390,000,0002,870,000,000684,000,0001,785,000,0001,108,000,0001,249,000,0001,114,600,0001,088,900,0001,204,100,0001,019,800,000856,900,000700,800,000478,300,000218,400,000473,800,000448,700,000324,500,000409,900,000375,400,000319,800,000191,900,000305,200,000314,100,000272,900,000236,800,000197,600,000160,400,000121,200,000
Depreciation & Amortization829,000,000825,000,000733,000,000715,000,000651,000,000611,000,000557,000,000531,000,000464,000,000414,700,000409,300,000384,600,000336,900,000295,800,000294,400,000263,700,000254,000,000250,700,000207,200,000198,400,000196,700,000191,700,000174,800,000162,000,000162,900,000146,800,000117,300,00097,500,00076,000,00058,800,00042,000,000
Deferred Income Tax-396,000,000-265,000,000-186,000,000-149,000,000-230,000,000-143,000,000-66,000,000175,000,000-118,000,000-94,000,000-52,600,000-56,400,000-76,100,000-22,100,000-24,500,000-24,700,000-108,200,000-115,600,0009,900,000-74,300,000104,900,00018,300,00036,500,000-22,600,0004,700,000-5,500,000-4,200,000-12,200,000-12,600,000-5,300,000-14,100,000
Stock-Based Compensation0000000000000000000000000000000
Change in Working Capital349,000,000631,000,000-356,000,000-554,000,000554,000,000-11,000,000-2,000,000564,000,00011,000,000145,000,000349,000,000-195,300,000-208,300,000-57,600,000-33,600,000157,400,000204,700,000-3,300,000-64,700,000223,900,000-247,500,00066,800,00012,900,000103,900,000-199,300,000-14,600,000-42,000,000-68,800,000-20,800,000-81,900,000-3,100,000
Accounts Receivable Change230,000,000-285,000,000185,000,000-10,000,000-398,000,000625,000,000-169,000,000-105,000,000-92,000,000-101,000,000103,200,000-196,200,000-113,000,000-178,400,000-124,700,00079,200,000103,800,000-86,500,000-68,000,00014,600,000-106,600,000-18,400,000000000000
Inventory Change184,000,000766,000,000-64,000,000-602,000,000-140,000,000-3,000,000-375,000,000-147,000,000-85,000,000-69,000,000-26,200,000-156,800,000-134,500,000-41,200,000-95,100,000-60,800,000125,700,000-70,700,000-70,800,0001,900,000-105,100,000-45,700,000-15,700,000102,200,000-102,100,000-31,300,0000-71,800,0004,400,000-75,100,000800,000
Accounts Payable Change21,000,000-38,000,000-333,000,000210,000,000440,000,000-308,000,000319,000,000349,000,00054,000,000101,400,000146,500,00034,000,000-8,700,00068,300,000-17,000,000103,600,000-11,900,00017,100,00046,400,0009,100,000-23,900,00029,800,000000000000
Other Working Capital Change-86,000,000188,000,000-144,000,000-152,000,000652,000,000-325,000,000223,000,000467,000,000144,000,000213,500,000124,700,000123,700,00047,900,00093,700,000203,200,00035,400,000-32,200,000136,800,00027,700,000198,300,000-11,900,000101,100,000-10,000,00017,100,000-39,900,00041,100,000-4,000,00034,900,00031,100,00020,800,00027,200,000
Other Non-Cash Items1,623,000,000779,000,000534,000,000637,000,000-214,000,0001,139,000,000243,000,000184,000,000184,000,000208,500,000149,500,000198,200,000154,000,00053,700,00089,900,00082,000,000146,400,00084,500,00060,500,00037,300,00014,100,000432,800,0009,100,00084,100,00031,900,0001,700,0008,300,0004,900,00041,400,00040,000,00015,100,000
Net Cash Provided by Operating Activities1,272,000,0002,360,000,0001,731,000,0003,040,000,0003,631,000,0002,280,000,0002,517,000,0002,562,000,0001,790,000,0001,789,000,0001,943,300,0001,535,200,0001,226,300,0001,126,700,0001,027,000,000956,700,000696,000,000690,100,000661,600,000709,800,000478,100,000667,300,000548,500,000518,000,000305,400,000442,500,000352,300,000258,200,000253,100,000172,000,000161,100,000
Investments in Property, Plant & Equipment-602,000,000-919,000,000-3,289,000,000-1,040,000,000-637,000,000-623,000,000-744,000,000-629,000,000-504,000,000-525,300,000-473,000,000-510,200,000-461,000,000-420,700,000-351,000,000-270,600,000-279,800,000-357,800,000-312,100,000-260,600,000-229,600,000-206,500,000-163,100,000-203,200,000-192,200,000-180,900,000-192,900,000-580,500,000-82,900,000-63,400,000-46,000,000
Net Acquisitions-18,000,000-745,000,0000-18,000,000-1,065,000,000-1,047,000,0002,000,0000-1,669,000,000-101,300,000-241,000,000-9,200,000-8,700,000-7,600,000-256,100,000-10,700,000-68,500,000-116,000,000-61,200,000-42,400,000-7,100,000-1,400,000-50,400,000-18,500,000-16,000,000-180,500,00000000
Purchases of Investments-1,000,000-18,000,000-8,000,000-10,000,000-42,000,000-5,000,000-14,000,000-478,000,000-1,267,000,000-2,016,200,000-1,207,200,000-600,000-2,800,00000-100,000-400,000-4,700,000-500,000-100,000-300,000-100,000000-15,900,000-8,400,000-1,800,000-1,500,00000
Sales & Maturities of Investments0000001,229,000,000749,000,0001,226,000,0001,373,500,000305,000,0008,400,0007,000,0000200,00009,200,00000500,0000021,000,00001,900,0003,000,0001,000,0005,100,000200,00013,300,0000
Other Investing Activities-23,000,000-23,000,00080,000,000108,000,000-120,000,000-23,000,0000000000000000-599,9990004,700,00000000-24,400,000-4,500,000
Net Cash Used for Investing Activities-644,000,000-1,705,000,000-3,217,000,000-960,000,000-1,864,000,000-1,698,000,000473,000,000-358,000,000-2,214,000,000-1,269,300,000-1,616,200,000-511,600,000-465,500,000-428,300,000-606,900,000-281,400,000-339,500,000-478,500,000-373,800,000-303,200,000-237,000,000-208,000,000-192,500,000-217,000,000-206,300,000-374,300,000-200,300,000-577,200,000-130,700,000-74,500,000-50,500,000
Debt Repayment-505,000,000-366,000,0002,698,000,000-22,000,000-611,000,0002,705,000,000-172,000,000-10,000,0001,346,000,000604,200,000294,700,000-6,700,00054,600,00068,599,999-16,100,000-234,700,000194,100,00048,900,000553,400,000-179,800,000156,100,0000-132,900,000-8,800,000-5,700,000-7,400,000-11,500,000398,600,000-96,400,000-66,700,00021,400,000
Common Stock Issued15,000,00040,000,00088,000,000151,000,000215,000,000180,000,000192,000,000182,000,000141,000,0000101,400,00000000000080,600,00061,400,00016,700,0007,700,00013,300,00014,000,00014,600,000200,00043,000,00060,600,0000
Common Stock Repurchased-35,000,000-35,000,000-271,000,000-2,309,000,000-733,000,000-893,000,000-1,555,000,000-759,000,000-413,000,000-889,900,000-982,800,000-667,200,000-387,700,000-592,700,000-396,600,000-266,700,000-62,600,000-129,600,000-1,004,300,000-400,500,000-438,600,000-115,900,000-352,500,000-49,700,000-100,000-23,600,000-12,700,000000-1,100,000
Dividends Paid-618,000,000-947,000,000-925,000,000-840,000,000-753,000,000-503,000,000-609,000,000-546,000,000-486,000,000-422,500,000-349,900,000-301,800,000-419,200,000-204,000,000-148,000,000-109,100,000-116,700,000-106,600,000-103,600,000-85,400,000-98,500,000-76,300,000-81,700,000-71,000,000-71,000,000-70,900,000-63,600,000-53,600,000-63,400,000-107,300,000-36,300,000
Other Financing Activities20,000,00018,000,00000-10,000,000-28,000,000-29,000,000-39,000,00042,000,000103,300,00041,800,000118,800,000140,800,000143,000,000247,600,000204,400,000102,700,000109,200,000142,900,00071,100,000-8,400,0007,200,000000000000
Net Cash Used/Provided by Financing Activities-1,123,000,000-1,290,000,0001,590,000,000-3,020,000,000-1,892,000,0001,461,000,000-2,173,000,000-1,172,000,000630,000,000-604,900,000-894,800,000-856,900,000-611,500,000-585,100,000-313,100,000-406,100,000125,800,000-78,100,000-411,600,000-594,600,000-300,400,000-216,000,000-550,400,000-121,800,000-63,500,000-87,900,000-73,200,000345,200,000-116,800,000-113,400,000-16,000,000
Effect of Forex Changes on Cash21,000,0001,000,000-32,000,000-60,000,00061,000,000-8,000,000-11,000,00013,000,0006,000,000-21,800,000-40,000,000-33,300,000-1,300,000-18,600,00025,300,000-13,000,000-19,500,00014,500,0008,900,0003,300,0001,000,0004,200,00011,600,00021,000,000-9,200,000-7,500,000-8,800,000-4,300,000-4,800,0002,800,0002,000,000
Net Change in Cash-474,000,000-634,000,00072,000,000-1,001,000,000-64,000,0002,035,000,000806,000,0001,045,000,000222,000,000-107,300,000-607,700,000133,400,000148,000,00094,700,000132,300,000256,200,000462,800,000148,000,000-114,900,000-184,700,000-58,300,000247,500,000-182,800,000200,200,00026,400,000-27,200,00070,000,00021,900,000800,000-13,100,00096,600,000
Cash at End of Period2,921,000,0003,395,000,0004,029,000,0003,957,000,0004,958,000,0005,022,000,0002,987,000,0002,181,000,0001,136,000,000914,100,0001,021,400,0001,629,100,0001,495,700,0001,347,700,0001,253,000,0001,120,700,000864,500,000401,700,000253,700,000368,600,000553,300,000611,600,000364,100,000546,900,000346,700,000320,300,000347,500,000277,500,000255,600,000254,800,000267,900,000
Cash at Beginning of Period3,395,000,0004,029,000,0003,957,000,0004,958,000,0005,022,000,0002,987,000,0002,181,000,0001,136,000,000914,000,0001,021,400,0001,629,100,0001,495,700,0001,347,700,0001,253,000,0001,120,700,000864,500,000401,700,000253,700,000368,600,000553,300,000611,600,000364,100,000546,900,000346,700,000320,300,000347,500,000277,500,000255,600,000254,800,000267,900,000171,300,000
Operating Cash Flow1,272,000,0002,360,000,0001,731,000,0003,040,000,0003,631,000,0002,280,000,0002,517,000,0002,573,000,0001,800,000,0001,788,700,0001,943,300,0001,535,200,0001,226,300,0001,126,700,0001,027,000,000956,700,000696,000,000690,100,000661,600,000709,800,000478,100,000667,300,000548,500,000518,000,000305,400,000442,500,000352,300,000258,200,000253,100,000172,000,000161,100,000
Capital Expenditure-602,000,000-919,000,000-3,289,000,000-1,040,000,000-637,000,000-623,000,000-744,000,000-629,000,000-504,000,000-525,300,000-473,000,000-510,200,000-461,000,000-420,700,000-351,000,000-270,600,000-279,800,000-357,800,000-312,100,000-260,600,000-229,600,000-206,500,000-163,100,000-203,200,000-192,200,000-180,900,000-192,900,000-580,500,000-82,900,000-63,400,000-46,000,000
Free Cash Flow670,000,0001,441,000,000-1,558,000,0002,000,000,0002,994,000,0001,657,000,0001,773,000,0001,944,000,0001,296,000,0001,263,400,0001,470,300,0001,025,000,000765,300,000706,000,000676,000,000686,100,000416,200,000332,300,000349,500,000449,200,000248,500,000460,800,000385,400,000314,800,000113,200,000261,600,000159,400,000-322,300,000170,200,000108,600,000115,100,000