Estée Lauder Companies In...

77.86
-0.21 (-0.27%)
At close: Jan 17, 2025, 3:59 PM
77.86
0.00%
After-hours Jan 17, 2025, 07:24 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
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 409.00M 1.01B 2.41B 2.88B 696.00M 1.79B 1.12B 1.26B 1.12B 1.09B 1.21B 1.02B 860.50M 703.80M 482.40M 218.40M 473.80M 449.20M 244.20M 406.10M 342.10M 319.80M 191.90M 305.20M 314.10M 272.90M 236.80M 197.60M 160.40M 121.20M
Depreciation & Amortization 825.00M 744.00M 727.00M 651.00M 611.00M 557.00M 531.00M 464.00M 414.70M 409.30M 384.60M 336.90M 214.00M 276.50M 263.70M 254.00M 250.70M 207.20M 198.40M 196.70M 191.70M 174.80M 162.00M 162.90M 146.80M 117.30M 97.50M 76.00M 58.80M 42.00M
Stock-Based Compensation 325.00M 267.00M 331.00M 327.00M 213.00M 243.00M 236.00M 219.00M 183.50M 165.00M 152.60M 145.80M 124.70M 94.80M 57.00M 51.50M 47.20M 43.30M 35.90M -1.20M 7.90M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital -21.00M 26.00M -101.00M 13.00M -212.00M 223.00M 12.00M -160.00M -144.00M 15.60M -90.40M -3.20M 93.70M 203.20M 35.40M -32.20M 67.40M 6.10M 222.00M -142.40M 112.50M 24.00M 400.00K -97.20M 16.70M n/a 3.00M -53.70M -6.80M -3.90M
Other Non-Cash Items 435.00M 252.00M 277.00M -546.00M 914.00M -9.00M -61.00M -42.00M 18.80M -20.00M 40.60M 4.20M 221.20M 286.50M 20.90M 94.90M 84.50M 60.00M 117.60M 17.90M 48.40M 9.10M 84.10M 31.90M 1.70M 8.30M 4.90M 41.40M 40.00M 15.10M
Deferred Income Tax -265.00M -186.00M -149.00M -230.00M -143.00M -66.00M 175.00M -118.00M -94.10M -52.60M -56.40M -76.10M -22.10M -24.50M -24.70M -108.20M -115.60M 9.90M -74.30M 104.90M 18.30M 36.50M -22.60M 4.70M -5.50M -4.20M -12.20M -12.60M -5.30M -14.10M
Change in Working Capital 631.00M -356.00M -554.00M 554.00M -11.00M -2.00M 575.00M 21.00M 145.00M 348.20M -195.30M -208.30M -57.60M -33.60M 157.40M 185.40M -3.30M -64.70M 223.90M -247.50M 66.80M 8.30M 102.60M -199.30M -14.60M -42.00M -68.80M -49.30M -81.90M -3.10M
Operating Cash Flow 2.36B 1.73B 3.04B 3.63B 2.28B 2.52B 2.57B 1.80B 1.79B 1.94B 1.54B 1.23B 1.13B 1.03B 956.70M 696.00M 690.10M 661.60M 709.80M 478.10M 667.30M 548.50M 518.00M 305.40M 442.50M 352.30M 258.20M 253.10M 172.00M 161.10M
Capital Expenditures -919.00M -3.29B -1.04B -637.00M -623.00M -744.00M -629.00M -504.00M -525.30M -473.00M -510.20M -461.00M -420.70M -351.00M -270.60M -279.80M -357.80M -312.10M -260.60M -229.60M -206.50M -163.10M -203.20M -192.20M -180.90M -192.90M -580.50M -82.90M -63.40M -46.00M
Acquisitions n/a -80.00M -3.00M -1.06B -1.05B 744.00M -11.00M -1.68B -101.30M -241.00M -9.20M -8.70M -7.60M -256.10M -10.70M -68.50M -116.00M -61.20M -42.40M -7.10M -4.40M -50.40M -18.50M -16.00M -180.50M n/a n/a n/a n/a n/a
Purchase of Investments -18.00M -8.00M -10.00M -42.00M -28.00M -14.00M -478.00M -1.27B -642.70M -1.21B -600.00K -2.80M n/a n/a -100.00K -400.00K -4.70M -500.00K -100.00K -300.00K -100.00K n/a n/a n/a -15.90M -8.40M -1.80M n/a n/a n/a
Sales Maturities Of Investments n/a 80.00M 108.00M 637.00M 623.00M 1.22B 749.00M 41.00M 642.70M 305.00M 8.40M 7.00M n/a 200.00K n/a 9.20M n/a n/a 500.00K n/a n/a 21.00M n/a 1.90M 3.00M 1.00M 5.10M n/a 13.30M n/a
Other Investing Acitivies -23.00M 80.00M 108.00M -757.00M -623.00M -728.00M 271.00M 693.00M -1.17B -473.00M -510.20M -461.00M -420.70M -351.00M -270.60M -279.80M n/a n/a -1.20M n/a 3.00M n/a 4.70M n/a n/a n/a n/a -47.80M -24.40M -4.50M
Investing Cash Flow -960.00M -3.22B -945.00M -1.86B -1.70B 473.00M -369.00M -2.21B -1.27B -1.62B -511.60M -465.50M -428.30M -606.90M -281.40M -339.50M -478.50M -373.80M -303.20M -237.00M -208.00M -192.50M -217.00M -206.30M -374.30M -200.30M -577.20M -130.70M -74.50M -50.50M
Debt Repayment -362.00M 2.71B -22.00M -607.00M 2.72B -1.00M -10.00M 1.36B 608.00M 299.00M -6.70M 58.70M 68.60M -16.10M -234.70M 194.10M 48.90M 553.40M -179.80M 156.10M -100.20M -132.90M -8.80M -5.70M -7.40M -11.50M 398.60M -96.40M -66.70M 21.40M
Common Stock Repurchased -35.00M -271.00M -2.31B -733.00M -893.00M -1.55B -759.00M -413.00M -890.00M -983.00M -667.20M -387.70M -592.70M -396.60M -266.70M -62.60M -129.60M -1.00B -400.50M -438.60M -115.90M -352.50M -49.70M -100.00K -23.60M -12.70M n/a n/a n/a -1.10M
Dividend Paid -947.00M -925.00M -840.00M -753.00M -503.00M -609.00M -546.00M -486.00M -422.50M -349.90M -301.80M -419.20M -204.00M -148.00M -109.10M -116.70M -106.60M -103.60M -85.40M -98.50M -76.30M -81.70M -71.00M -71.00M -70.90M -63.60M -53.60M -63.40M -107.30M -36.30M
Other Financial Acitivies -691.00M 73.00M 135.00M 201.00M 134.00M -8.00M 143.00M 172.00M 99.60M 139.10M 118.80M 136.70M 143.00M 247.60M 204.40M 102.70M 109.20M -11.20M 3.80M -8.40M 7.20M -4.60M -1.30M 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 630.00M -604.90M -894.80M -856.90M -611.50M -585.10M -313.10M -406.10M 125.80M -78.10M -411.60M -594.60M -300.40M -216.00M -550.40M -121.80M -63.50M -87.90M -73.20M 345.20M -116.80M -113.40M -16.00M
Net Cash Flow -634.00M 72.00M -1.00B -64.00M 2.04B 806.00M 1.04B 222.00M -107.30M -607.70M 133.40M 148.00M 94.70M 132.30M 256.20M 462.80M 148.00M -114.90M -184.70M -58.30M 247.50M -182.80M 200.20M 26.40M -27.20M 70.00M 21.90M 800.00K -13.10M 96.60M
Free Cash Flow 1.44B -1.56B 2.00B 2.99B 1.66B 1.77B 1.94B 1.30B 1.26B 1.47B 1.02B 765.30M 706.00M 676.00M 686.10M 416.20M 332.30M 349.50M 449.20M 248.50M 460.80M 385.40M 314.80M 113.20M 261.60M 159.40M -322.30M 170.20M 108.60M 115.10M

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