EL — Estee Lauder Companies Cashflow Statement

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

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 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	2,875	2,408	1,010	409	-1,133
Depreciation
Deferred Taxes
Non-Cash Items	-219	608	519	760	1,623
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	554	-554	-356	631	349
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Cash from Operating Activities	3,631	3,040	1,731	2,360	1,272
Capital Expenditures	-637	-1,040	-3,289	-919	-602
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-1,227	95	72	-41	-21
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	-1,864	-945	-3,217	-960	-623
Financing Cash Flow Items	-14	-16	-15	-731	-1
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,892	-3,036	1,590	-2,035	-1,144
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-64	-1,001	72	-634	-474