Estée Lauder Companies In... (EL)
71.83
-1.14 (-1.56%)
At close: Feb 28, 2025, 3:59 PM
72.00
0.24%
After-hours: Feb 28, 2025, 07:58 PM EST
Estée Lauder Companies Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 |
| Net Income | 409M | 1.01B | 2.41B | 2.88B | 696M | 1.79B | 1.12B | 1.26B | 1.12B | 1.09B | 1.21B | 1.02B | 860.5M | 703.8M | 482.4M | 218.4M | 473.8M | 449.2M | 244.2M | 406.1M | 342.1M | 319.8M | 191.9M | 305.2M | 314.1M | 272.9M | 236.8M | 197.6M | 160.4M | 121.2M |
| Depreciation & Amortization | 825M | 744M | 727M | 651M | 611M | 557M | 531M | 464M | 414.7M | 409.3M | 384.6M | 336.9M | 214M | 276.5M | 263.7M | 254M | 250.7M | 207.2M | 198.4M | 196.7M | 191.7M | 174.8M | 162M | 162.9M | 146.8M | 117.3M | 97.5M | 76M | 58.8M | 42M |
| Stock-Based Compensation | 325M | 267M | 331M | 327M | 213M | 243M | 236M | 219M | 183.5M | 165M | 152.6M | 145.8M | 124.7M | 94.8M | 57M | 51.5M | 47.2M | 43.3M | 35.9M | -1.2M | 7.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -21M | 26M | -101M | 13M | -212M | 223M | 12M | -160M | -144M | 15.6M | -90.4M | -3.2M | 93.7M | 203.2M | 35.4M | -32.2M | 67.4M | 6.1M | 222M | -142.4M | 112.5M | 24M | 400K | -97.2M | 16.7M | n/a | 3M | -53.7M | -6.8M | -3.9M |
| Other Non-Cash Items | 435M | 252M | 277M | -546M | 914M | -9M | -61M | -42M | 18.8M | -20M | 40.6M | 4.2M | 221.2M | 286.5M | 20.9M | 94.9M | 84.5M | 60M | 117.6M | 17.9M | 48.4M | 9.1M | 84.1M | 31.9M | 1.7M | 8.3M | 4.9M | 41.4M | 40M | 15.1M |
| Deferred Income Tax | -265M | -186M | -149M | -230M | -143M | -66M | 175M | -118M | -94.1M | -52.6M | -56.4M | -76.1M | -22.1M | -24.5M | -24.7M | -108.2M | -115.6M | 9.9M | -74.3M | 104.9M | 18.3M | 36.5M | -22.6M | 4.7M | -5.5M | -4.2M | -12.2M | -12.6M | -5.3M | -14.1M |
| Change in Working Capital | 631M | -356M | -554M | 554M | -11M | -2M | 575M | 21M | 145M | 348.2M | -195.3M | -208.3M | -57.6M | -33.6M | 157.4M | 185.4M | -3.3M | -64.7M | 223.9M | -247.5M | 66.8M | 8.3M | 102.6M | -199.3M | -14.6M | -42M | -68.8M | -49.3M | -81.9M | -3.1M |
| Operating Cash Flow | 2.36B | 1.73B | 3.04B | 3.63B | 2.28B | 2.52B | 2.57B | 1.8B | 1.79B | 1.94B | 1.54B | 1.23B | 1.13B | 1.03B | 956.7M | 696M | 690.1M | 661.6M | 709.8M | 478.1M | 667.3M | 548.5M | 518M | 305.4M | 442.5M | 352.3M | 258.2M | 253.1M | 172M | 161.1M |
| Capital Expenditures | -919M | -3.29B | -1.04B | -637M | -623M | -744M | -629M | -504M | -525.3M | -473M | -510.2M | -461M | -420.7M | -351M | -270.6M | -279.8M | -357.8M | -312.1M | -260.6M | -229.6M | -206.5M | -163.1M | -203.2M | -192.2M | -180.9M | -192.9M | -580.5M | -82.9M | -63.4M | -46M |
| Acquisitions | n/a | -80M | -3M | -1.06B | -1.05B | 744M | -11M | -1.68B | -101.3M | -241M | -9.2M | -8.7M | -7.6M | -256.1M | -10.7M | -68.5M | -116M | -61.2M | -42.4M | -7.1M | -4.4M | -50.4M | -18.5M | -16M | -180.5M | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -18M | -8M | -10M | -42M | -28M | -14M | -478M | -1.27B | -642.7M | -1.21B | -600K | -2.8M | n/a | n/a | -100K | -400K | -4.7M | -500K | -100K | -300K | -100K | n/a | n/a | n/a | -15.9M | -8.4M | -1.8M | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | 80M | 108M | 637M | 623M | 1.22B | 749M | 41M | 642.7M | 305M | 8.4M | 7M | n/a | 200K | n/a | 9.2M | n/a | n/a | 500K | n/a | n/a | 21M | n/a | 1.9M | 3M | 1M | 5.1M | n/a | 13.3M | n/a |
| Other Investing Acitivies | -23M | 80M | 108M | -757M | -623M | -728M | 271M | 693M | -1.17B | -473M | -510.2M | -461M | -420.7M | -351M | -270.6M | -279.8M | n/a | n/a | -1.2M | n/a | 3M | n/a | 4.7M | n/a | n/a | n/a | n/a | -47.8M | -24.4M | -4.5M |
| Investing Cash Flow | -960M | -3.22B | -945M | -1.86B | -1.7B | 473M | -369M | -2.21B | -1.27B | -1.62B | -511.6M | -465.5M | -428.3M | -606.9M | -281.4M | -339.5M | -478.5M | -373.8M | -303.2M | -237M | -208M | -192.5M | -217M | -206.3M | -374.3M | -200.3M | -577.2M | -130.7M | -74.5M | -50.5M |
| Debt Repayment | -362M | 2.71B | -22M | -607M | 2.72B | -1M | -10M | 1.36B | 608M | 299M | -6.7M | 58.7M | 68.6M | -16.1M | -234.7M | 194.1M | 48.9M | 553.4M | -179.8M | 156.1M | -100.2M | -132.9M | -8.8M | -5.7M | -7.4M | -11.5M | 398.6M | -96.4M | -66.7M | 21.4M |
| Common Stock Repurchased | -35M | -271M | -2.31B | -733M | -893M | -1.55B | -759M | -413M | -890M | -983M | -667.2M | -387.7M | -592.7M | -396.6M | -266.7M | -62.6M | -129.6M | -1B | -400.5M | -438.6M | -115.9M | -352.5M | -49.7M | -100K | -23.6M | -12.7M | n/a | n/a | n/a | -1.1M |
| Dividend Paid | -947M | -925M | -840M | -753M | -503M | -609M | -546M | -486M | -422.5M | -349.9M | -301.8M | -419.2M | -204M | -148M | -109.1M | -116.7M | -106.6M | -103.6M | -85.4M | -98.5M | -76.3M | -81.7M | -71M | -71M | -70.9M | -63.6M | -53.6M | -63.4M | -107.3M | -36.3M |
| Other Financial Acitivies | -691M | 73M | 135M | 201M | 134M | -8M | 143M | 172M | 99.6M | 139.1M | 118.8M | 136.7M | 143M | 247.6M | 204.4M | 102.7M | 109.2M | -11.2M | 3.8M | -8.4M | 7.2M | -4.6M | -1.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Financial Cash Flow | -2.04B | 1.52B | -3.04B | -1.89B | 1.46B | -2.17B | -1.17B | 630M | -604.9M | -894.8M | -856.9M | -611.5M | -585.1M | -313.1M | -406.1M | 125.8M | -78.1M | -411.6M | -594.6M | -300.4M | -216M | -550.4M | -121.8M | -63.5M | -87.9M | -73.2M | 345.2M | -116.8M | -113.4M | -16M |
| Net Cash Flow | -634M | 72M | -1B | -64M | 2.04B | 806M | 1.04B | 222M | -107.3M | -607.7M | 133.4M | 148M | 94.7M | 132.3M | 256.2M | 462.8M | 148M | -114.9M | -184.7M | -58.3M | 247.5M | -182.8M | 200.2M | 26.4M | -27.2M | 70M | 21.9M | 800K | -13.1M | 96.6M |
| Free Cash Flow | 1.44B | -1.56B | 2B | 2.99B | 1.66B | 1.77B | 1.94B | 1.3B | 1.26B | 1.47B | 1.02B | 765.3M | 706M | 676M | 686.1M | 416.2M | 332.3M | 349.5M | 449.2M | 248.5M | 460.8M | 385.4M | 314.8M | 113.2M | 261.6M | 159.4M | -322.3M | 170.2M | 108.6M | 115.1M |