EL — Estee Lauder Companies Cashflow Statement

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Consumer DefensivesAdventurousLarge CapHigh Flyer

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

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	2,408	1,010	409	-1,133	182
Depreciation
Deferred Taxes
Non-Cash Items	608	519	760	1,623	369
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-554	-356	631	349	590
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Cash from Operating Activities	3,040	1,731	2,360	1,272	1,773
Capital Expenditures	-1,040	-3,289	-919	-602	-457
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	95	72	-41	-21	-32
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 Activities	-945	-3,217	-960	-623	-489
Financing Cash Flow Items	-16	-15	-731	-1	-184
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-3,036	1,590	-2,035	-1,144	-712
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-1,001	72	-634	-474	577