Estee Lauder Companies Inc Cash Flow Statement

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Cash Flow Statement Jun2009 Jun2010 Jun2011 Jun2012 Jun2013 Jun2014 Jun2015 Jun2016 Jun2017 Jun2018 Jun2019 Jun2020 Jun2021 Jun2022 Jun2023 Jun2024 Jun2025
Operating Activities
Net Income 118.60M457.70M679.30M838.40M947.70M1,152.70M1,041.00M1,027.00M1,138.00M1,117.00M1,794.00M696.00M2,875.00M2,408.00M1,010.00M409.00M
Share-based Compensation 51.50M57.00M94.80M124.70M145.80M152.60M165.00M184.00M219.00M236.00M243.00M213.00M327.00M331.00M267.00M325.00M304.00M
Deferred Taxes -108.20M-24.70M-27.80M-22.10M-76.10M-56.40M-56.00M-94.00M-118.00M175.00M-66.00M-143.00M-230.00M-149.00M-186.00M-265.00M-396.00M
Gains from Sales and Divestitures 0.26M0.33M0.37M0.26M0.25M0.30M0.30M0.30M1.33M
Gains from Investment Securities 17.20M-23.00M31.50M41.10M47.60M50.20M54.00M60.00M72.00M-43.00M-37.00M-20.00M-23.00M-8.00M-13.00M-14.00M-19.00M
Asset Writedowns and Impairment 48.40M38.00M21.70M17.70M0.50M31.00M90.00M1,426.00M188.00M241.00M207.00M471.00M1,286.00M
Cash from Restructuring 21.40M9.40M3.50M3.50M19.00M3.00M1.00M20.00M76.00M14.00M36.00M7.00M20.00M
Non-cash Items 4.14M399.60M439.70M462.70M523.10M533.70M8.46M7.33M940.00M
Cash from Operations 696.00M956.70M1,027.00M1,126.70M1,226.30M1,535.20M1,943.00M1,789.00M1,790.00M2,562.00M2,517.00M2,280.00M3,631.00M3,040.00M1,731.00M2,360.00M1,272.00M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 254.00M263.70M294.40M295.80M336.90M384.60M409.00M415.00M464.00M531.00M557.00M611.00M651.00M727.00M744.00M825.00M829.00M
Change in Working Capital
Change in Receivables -103.80M-79.20M124.70M178.40M113.00M196.20M-103.00M101.00M92.00M105.00M169.00M-625.00M398.00M10.00M-185.00M285.00M-230.00M
Change in Inventory -125.70M60.80M95.10M41.20M134.50M156.80M26.00M69.00M85.00M147.00M375.00M3.00M140.00M602.00M64.00M-766.00M-184.00M
Change in Account Payables -11.90M103.60M-17.00M68.30M-8.70M34.00M147.00M101.00M54.00M349.00M319.00M-308.00M440.00M210.00M-333.00M-38.00M21.00M
Change in Accured Expenses 34.80M84.90M152.60M156.80M51.10M168.90M117.00M286.00M224.00M466.00M285.00M-169.00M695.00M1.00M-129.00M209.00M-41.00M
Change in Taxes 24.50M-78.80M103.10M96.60M34.00M
Other Working Capital Changes 72.20M-29.30M52.50M63.10M3.20M45.20M-8.00M72.00M90.00M-1.00M62.00M212.00M-13.00M101.00M-26.00M-15.00M11.00M
Investing Activities
Capital Expenditures 279.80M270.60M351.00M420.70M461.00M510.20M473.00M525.00M504.00M629.00M744.00M623.00M637.00M1,040.00M1,003.00M919.00M602.00M
Sales of Property, Plant and Equipment 12.00M2.00M3.00M
Change in Intangibles 2,286.00M
Acquisitions 68.50M10.70M256.10M7.60M8.70M9.20M241.00M101.00M1,671.00M1,047.00M1,065.00M3.00M
Change in Acquisitions & Divestments 9.20M0.20M7.00M8.40M305.00M1,373.00M1,226.00M749.00M1,229.00M
Cash from Investing Activities -339.50M-281.40M-606.90M-428.30M-465.50M-511.60M-1616.00M-1269.00M-2204.00M-358.00M473.00M-1698.00M-1864.00M-945.00M-3217.00M-960.00M-623.00M
Financing Activities
Other financing activities 1.40M10.80M49.70M57.80M53.90M40.20M48.00M23.00M45.00M18.00M4.00M1.00M15.00M4.00M
Cash from Financing Activities 125.80M-406.10M-313.10M-585.10M-611.50M-856.90M-895.00M-605.00M630.00M-1172.00M-2173.00M1,461.00M-1892.00M-3036.00M1,590.00M-2035.00M-1144.00M
Dividend Payments
Dividends Paid - Common 108.40M109.10M148.00M204.00M419.20M301.80M350.00M423.00M486.00M546.00M609.00M503.00M753.00M840.00M925.00M947.00M618.00M
Additional items
Exchange Rate Effect -19.50M-13.00M25.30M-18.60M-1.30M-33.30M-40.00M-22.00M6.00M13.00M-11.00M-8.00M61.00M-60.00M-32.00M1.00M21.00M
Change in Cash 462.80M256.20M132.30M94.70M148.00M133.40M-608.00M-107.00M222.00M1,045.00M806.00M2,035.00M-64.00M-1001.00M72.00M-634.00M-474.00M
Beginning Cash Balance 401.70M864.50M1,120.70M1,253.00M1,347.70M1,495.60M1,629.00M1,021.00M914.00M1,136.00M2,181.00M2,987.00M5,022.00M4,958.00M3,957.00M4,029.00M474.00M
Free Cash Flow 416.20M686.10M676.00M706.00M765.30M1,025.00M1,470.00M1,264.00M1,286.00M1,933.00M1,773.00M1,657.00M2,994.00M2,000.00M728.00M1,441.00M670.00M
Net Cash Flow 482.30M269.20M107.00M113.30M149.30M166.70M-568.00M-85.00M216.00M1,032.00M817.00M2,043.00M-125.00M-941.00M104.00M-635.00M-495.00M