Estee Lauder Companies Cash Flow Statement (2009-2025) | EL

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Cash Flow Statement Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025
Operating Activities
Net Income 137.80M261.70M57.90M0.30M189.60M345.90M125.10M18.70M278.60M398.40M131.30M30.10M-155.20M-198.00M178.90M19.80M301.80M435.20M213.70M202.00M229.20M437.70M272.70M101.40M311.00M449.00M266.00M1.00M296.00M430.00M300.00M112.00M430.00M125.00M374.00M188.00M502.00M577.00M557.00M158.00M598.00M561.00M-4.00M-459.00M525.00M877.00M458.00M1,015.00M695.00M1,090.00M573.00M50.00M490.00M397.00M155.00M-32.00M36.00M324.00M335.00M-286.00M-156.00M-590.00M159.00M
Share-based Compensation 19.20M11.60M14.00M12.20M30.60M23.80M20.10M20.30M45.40M31.20M24.40M23.70M54.50M34.30M29.60M27.40M56.30M38.60M29.90M27.80M62.10M38.80M33.00M31.10M69.00M43.00M36.00M37.00M88.00M46.00M41.00M44.00M57.00M75.00M64.00M40.00M58.00M73.00M70.00M42.00M56.00M83.00M71.00M3.00M64.00M105.00M86.00M72.00M79.00M113.00M91.00M48.00M53.00M112.00M69.00M33.00M80.00M109.00M87.00M49.00M74.00M106.00M75.00M49.00M
Deferred Taxes 2.00M-104.40M-21.80M-7.10M0.20M4.00M6.10M6.80M-21.00M-19.70M-9.60M-4.00M-15.10M6.60M-18.80M-3.50M-21.00M-32.80M-23.40M5.10M-15.40M-22.70M-18.30M-14.50M-23.40M0.20M-21.00M-11.00M-19.00M-43.00M-32.00M-23.00M-29.00M-34.00M-3.00M109.00M-22.00M91.00M-9.00M-37.00M-20.00M11.00M-4.00M-72.00M-78.00M-39.00M-10.00M-54.00M-127.00M-57.00M14.00M-47.00M-59.00M-53.00M22.00M-39.00M-116.00M-57.00M-26.00M-82.00M-100.00M-79.00M-213.00M-42.00M-62.00M
Gains from Sales and Divestitures 0.04M0.75M0.75M0.26M-0.04M1.72M-1.72M0.33M0.08M1.51M1.51M0.37M1.24M1.24M0.26M0.94M0.95M0.25M0.01M1.24M1.25M0.30M0.30M0.30M1.33M
Gains from Investment Securities -5.40M-5.40M4.70M-37.90M4.32M8.00M14.47M6.70M11.63M10.30M23.38M7.80M17.60M11.30M9.70M9.00M-2.30M12.80M9.90M9.20M20.40M12.60M10.90M10.10M22.00M14.00M12.00M12.00M29.00M15.00M14.00M-58.00M19.00M9.00M13.00M-37.00M12.00M13.00M13.00M-19.00M2.00M15.00M1.00M-8.00M10.00M13.00M-42.00M-4.00M-3.00M7.00M-10.00M-2.00M3.00M2.00M4.00M-22.00M-7.00M-7.00M1.00M-1.00M-1.00M-6.00M-4.00M-8.00M
Asset Writedowns and Impairment 1.70M15.00M31.00M52.00M346.00M303.00M33.00M74.00M216.00M25.00M471.00M425.00M
Cash from Restructuring 0.10M0.40M0.80M2.20M0.20M1.90M2.00M4.00M1.00M2.00M19.00M1.00M1.00M96.00M-21.00M2.00M-1.00M1.00M12.00M9.00M5.00M6.00M16.00M2.00M2.00M2.00M1.00M11.00M6.00M3.00M
Non-cash Items 6.06M6.46M4.83M504.60M352.30M6.67M8.96M8.01M7.36M421.20M437.00M439.70M8.29M7.57M387.90M9.25M11.09M500.10M523.10M442.30M8.75M603.30M9.66M8.46M7.33M6.33M
Cash from Operations 2.70M614.20M181.30M158.50M-39.10M547.10M219.60M299.40M-36.20M646.40M259.50M257.00M-125.20M780.30M279.10M292.10M29.90M752.50M387.00M365.80M127.70M866.00M391.30M558.00M8.00M954.00M354.00M473.00M-150.00M974.00M428.00M538.00M82.00M1,357.00M481.00M642.00M-119.00M1,392.00M483.00M761.00M-170.00M1,425.00M690.00M335.00M358.00M1,620.00M799.00M854.00M-81.00M1,927.00M123.00M1,071.00M-650.00M1,401.00M266.00M714.00M-408.00M1,345.00M534.00M889.00M-670.00M1,057.00M284.00M601.00M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 65.30M62.40M69.10M66.90M68.80M66.50M77.30M81.80M69.60M71.40M74.40M80.40M77.50M79.30M90.40M89.70M88.90M95.50M95.60M104.60M100.60M98.00M100.00M110.40M98.00M104.00M103.00M110.00M106.00M112.00M119.00M127.00M127.00M129.00M133.00M142.00M132.00M137.00M135.00M153.00M143.00M144.00M160.00M164.00M156.00M160.00M159.00M176.00M183.00M181.00M182.00M181.00M178.00M181.00M189.00M196.00M203.00M205.00M206.00M211.00M208.00M207.00M204.00M210.00M
Change in Working Capital
Change in Receivables 218.70M7.60M-93.80M-211.70M369.20M18.70M46.00M-309.20M482.10M12.30M-97.40M-218.60M518.10M-73.20M-147.90M-184.00M375.10M-56.70M-91.70M-30.50M167.90M-58.10M-15.60M-197.20M389.00M-112.00M-26.00M-150.00M365.00M-122.00M-1.00M-150.00M390.00M-109.00M44.00M-220.00M546.00M-203.00M34.00M-208.00M487.00M-140.00M-299.00M-673.00M607.00M113.00M-214.00M-108.00M583.00M-176.00M141.00M-538.00M579.00M-284.00M-41.00M-439.00M477.00M-198.00M125.00M-119.00M219.00M-298.00M156.00M-307.00M
Change in Inventory 42.60M-91.20M44.60M64.80M34.60M-34.80M0.60M94.70M21.40M-80.60M-6.80M107.20M59.20M-70.90M15.90M130.30M58.10M-45.20M74.50M69.40M9.70M-116.80M2.20M130.90M-17.00M-85.00M49.00M122.00M31.00M-109.00M19.00M144.00M16.00M-82.00M36.00M-15.00M163.00M191.00M83.00M-114.00M72.00M-38.00M94.00M-161.00M54.00M153.00M178.00M-14.00M234.00M204.00M229.00M-73.00M-2.00M-90.00M-62.00M-343.00M-248.00M-113.00M10.00M-142.00M-83.00M31.00M
Change in Account Payables 6.10M-28.30M47.00M78.80M-63.80M-32.10M14.70M64.20M-10.60M-37.60M21.30M95.20M-79.30M-78.80M54.00M95.40M-26.80M32.40M20.80M7.60M12.00M-13.10M15.90M132.20M-101.00M20.00M35.00M147.00M-170.00M27.00M-25.00M222.00M-166.00M55.00M131.00M329.00M-262.00M88.00M69.00M424.00M-400.00M25.00M58.00M9.00M-21.00M84.00M-8.00M385.00M-191.00M151.00M-159.00M409.00M-375.00M65.00M-3.00M-20.00M-255.00M4.00M-38.00M251.00M-337.00M39.00M68.00M251.00M
Change in Accured Expenses 33.30M91.20M6.50M-46.10M65.80M63.40M60.30M-36.90M-11.90M38.80M41.30M88.60M141.70M182.80M-192.40M-81.00M100.80M51.50M4.30M12.30M-50.30M99.90M6.20M61.20M32.00M141.00M-13.00M126.00M-46.00M180.00M59.00M31.00M30.00M662.00M-38.00M-188.00M60.00M327.00M-107.00M5.00M31.00M221.00M-190.00M-231.00M316.00M434.00M-121.00M66.00M-15.00M228.00M-345.00M133.00M-135.00M29.00M-45.00M22.00M51.00M124.00M-69.00M103.00M-100.00M202.00M-121.00M-22.00M
Change in Taxes 36.00M59.30M-21.80M-152.30M71.50M74.90M17.50M-60.80M113.00M98.10M-9.20M-105.30M106.90M140.90M-123.50M-90.30M
Other Working Capital Changes 24.50M-26.50M20.90M-48.20M12.90M14.50M30.30M-5.20M9.10M3.20M88.50M-37.70M26.90M4.60M-7.50M-20.80M37.60M7.20M20.30M-19.90M37.10M-40.00M17.30M-22.40M22.00M11.00M49.00M-10.00M-4.00M36.00M-2.00M60.00M-2.00M1.00M11.00M-11.00M18.00M35.00M20.00M-11.00M48.00M72.00M-57.00M149.00M-39.00M149.00M12.00M-135.00M19.00M38.00M4.00M40.00M-3.00M-30.00M102.00M-95.00M17.00M-61.00M25.00M4.00M47.00M-14.00M-22.00M
Investing Activities
Capital Expenditures 45.40M58.80M57.20M109.20M57.70M87.10M79.10M127.10M80.80M100.70M90.40M148.80M95.50M109.90M100.10M155.50M85.70M131.20M125.90M167.40M78.70M108.70M92.40M193.20M90.00M133.00M111.00M191.00M85.00M123.00M108.00M188.00M116.00M147.00M105.00M261.00M128.00M164.00M149.00M303.00M125.00M166.00M177.00M155.00M116.00M134.00M136.00M251.00M205.00M254.00M199.00M382.00M152.00M267.00M233.00M351.00M295.00M232.00M175.00M217.00M141.00M132.00M122.00M207.00M
Sales of Property, Plant and Equipment 12.00M
Change in Intangibles 2,278.00M
Acquisitions 9.30M1.40M258.50M-2.40M7.70M-0.10M8.70M9.20M10.00M94.20M137.80M-1.00M19.00M82.00M10.00M1,680.00M-19.00M11.00M-11.00M1,040.00M7.00M6.00M2.00M1,057.00M3.00M
Change in Acquisitions & Divestments 5.60M0.70M8.40M52.80M120.10M123.70M233.00M325.00M367.00M448.00M365.00M272.00M318.00M271.00M311.00M298.00M107.00M33.00M173.00M98.00M958.00M2.00M
Cash from Investing Activities -54.70M-58.90M-57.20M-110.60M-316.20M-84.70M-78.90M-127.10M-88.50M-100.70M-90.30M-148.80M-104.20M-112.00M-94.60M-154.70M-94.90M-131.80M-117.50M-167.40M-80.30M-710.60M-241.30M-583.80M-564.00M-80.00M-453.00M-172.00M-66.00M-1661.00M-379.00M-98.00M47.00M-180.00M-11.00M-214.00M31.00M-66.00M809.00M-301.00M-128.00M-1222.00M-207.00M-141.00M-242.00M-155.00M-180.00M-1287.00M-153.00M-261.00M-149.00M-382.00M-14.00M-271.00M-242.00M-2690.00M-295.00M-262.00M-178.00M-225.00M-160.00M-134.00M-114.00M-215.00M
Financing Activities
Other financing activities 6.70M3.10M0.90M16.40M20.80M11.60M11.00M23.10M14.10M9.60M15.60M17.80M14.30M6.20M9.80M15.50M6.60M8.30M7.40M6.70M26.60M7.30M4.00M9.00M5.00M5.00M10.00M4.00M23.00M8.00M4.00M4.00M15.00M9.00M9.00M-14.00M10.00M10.00M-20.00M
Cash from Financing Activities -20.30M-129.90M34.30M-290.20M-83.40M-116.00M-89.40M-24.30M-390.90M-266.80M17.00M55.60M-70.80M-401.70M-64.00M-75.00M-114.90M-188.20M-441.60M-112.20M-272.60M-295.50M-86.30M-240.60M-44.00M-409.00M-212.00M60.00M-36.00M1,306.00M-187.00M-453.00M173.00M-535.00M-460.00M-350.00M-642.00M-894.00M-278.00M-359.00M-416.00M1,103.00M838.00M-64.00M-890.00M-229.00M257.00M-1030.00M-714.00M-1061.00M-741.00M-520.00M-304.00M-381.00M1,775.00M500.00M-219.00M-270.00M-570.00M-976.00M-226.00M-652.00M-138.00M-128.00M
Dividend Payments
Dividends Paid - Common 0.10M109.00M0.10M147.90M0.30M203.70M0.50M279.00M69.80M69.90M69.80M78.60M76.80M76.60M77.50M91.40M90.90M90.20M90.00M111.00M111.00M111.00M111.00M125.00M125.00M125.00M126.00M141.00M140.00M139.00M141.00M156.00M156.00M156.00M156.00M174.00M172.00M1.00M174.00M194.00M193.00M192.00M192.00M217.00M215.00M216.00M215.00M236.00M236.00M238.00M236.00M238.00M236.00M237.00M240.00M126.00M126.00M126.00M
Additional items
Exchange Rate Effect 7.00M-1.00M-0.80M-18.20M11.50M3.20M4.60M6.00M-17.90M0.70M7.50M-8.90M6.20M3.30M-5.50M-5.30M6.40M-6.70M-45.70M12.70M-8.50M-14.10M-16.60M-0.80M-13.00M-5.00M-1.00M-3.00M2.00M-21.00M15.00M10.00M6.00M19.00M25.00M-37.00M-8.00M1.00M12.00M-16.00M-14.00M31.00M-41.00M16.00M19.00M42.00M-22.00M22.00M-15.00M3.00M-48.00M-51.00M38.00M7.00M-26.00M-17.00M36.00M-24.00M6.00M11.00M-35.00M13.00M32.00M
Change in Cash -65.30M424.40M157.60M-260.50M-427.20M349.60M55.90M154.00M-533.50M279.60M193.70M154.90M-294.00M269.90M115.00M57.10M-173.50M425.80M-217.80M98.90M-233.70M-154.20M47.10M-267.20M-613.00M460.00M-312.00M358.00M-250.00M598.00M-123.00M-3.00M308.00M661.00M35.00M41.00M-738.00M433.00M1,026.00M85.00M-728.00M1,337.00M1,280.00M146.00M-755.00M1,278.00M854.00M-1441.00M-963.00M608.00M-767.00M121.00M-1019.00M787.00M1,806.00M-1502.00M-939.00M849.00M-238.00M-306.00M-1045.00M236.00M45.00M290.00M
Beginning Cash Balance 640.60M864.50M864.50M799.20M1,223.60M1,381.20M1,120.70M693.50M1,043.10M1,099.00M1,253.00M719.50M999.10M1,192.80M1,347.70M1,053.70M1,323.60M1,438.60M1,495.70M1,322.20M1,748.00M1,530.10M1,629.10M1,395.40M1,241.20M1,288.20M1,021.00M408.00M868.00M556.00M914.00M664.00M1,262.00M1,139.00M1,136.00M1,444.00M2,105.00M2,140.00M2,181.00M1,443.00M1,876.00M2,902.00M2,987.00M2,259.00M3,596.00M4,876.00M5,022.00M4,267.00M5,545.00M6,399.00M4,958.00M3,995.00M4,603.00M3,836.00M3,957.00M2,938.00M3,725.00M5,531.00M4,029.00M3,090.00M3,939.00M3,701.00M3,395.00M2,350.00M2,586.00M-290.00M
Free Cash Flow -42.70M555.40M124.10M49.30M-96.80M460.00M140.50M172.30M-117.00M545.70M169.10M108.20M-220.70M670.40M179.00M136.60M-55.80M621.30M261.10M198.40M49.00M757.30M298.90M364.80M-82.00M821.00M243.00M282.00M-235.00M851.00M320.00M350.00M-34.00M1,210.00M376.00M381.00M-247.00M1,228.00M334.00M458.00M-295.00M1,259.00M513.00M180.00M242.00M1,486.00M663.00M603.00M-286.00M1,673.00M-76.00M689.00M-802.00M1,134.00M33.00M363.00M-703.00M1,113.00M359.00M672.00M-811.00M925.00M162.00M394.00M
Net Cash Flow -72.30M425.40M158.40M-242.30M-438.70M346.40M51.30M148.00M-515.60M278.90M186.20M163.80M-300.20M266.60M120.50M62.40M-179.90M432.50M-172.10M86.20M-225.20M-140.10M63.70M-266.40M-600.00M465.00M-311.00M361.00M-252.00M619.00M-138.00M-13.00M302.00M642.00M10.00M78.00M-730.00M432.00M1,014.00M101.00M-714.00M1,306.00M1,321.00M130.00M-774.00M1,236.00M876.00M-1463.00M-948.00M605.00M-767.00M169.00M-968.00M749.00M1,799.00M-1476.00M-922.00M813.00M-214.00M-312.00M-1056.00M271.00M32.00M258.00M