Picture of Estee Lauder Companies logo

EL Estee Lauder Companies Cashflow Statement

0.000.00%
us flag iconLast trade - 00:00
Consumer DefensivesBalancedLarge CapNeutral

Annual cashflow statement for Estee Lauder Companies, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

2019
June 30th
2020
June 30th
2021
June 30th
2022
June 30th
2023
June 30th
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line1,7946962,8752,4081,010
Depreciation
Deferred Taxes
Non-Cash Items2341,127-219608519
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-2-11554-554-356
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Cash from Operating Activities2,5172,2803,6313,0401,731
Capital Expenditures-744-623-637-1,040-3,289
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items1,217-1,075-1,2279572
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities473-1,698-1,864-945-3,217
Financing Cash Flow Items-29-46-14-16-15
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-2,1731,461-1,892-3,0361,590
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash8062,035-64-1,00172