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ESTEE LAUDER COMPANIES-CL A (EL) Stock Cash Flow

NYSE:EL - New York Stock Exchange, Inc. - US5184391044 - Common Stock - Currency: USD

82.28  -0.69 (-0.83%)

After market: 82.28 0 (0%)

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 TTM
(2024-9-30)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)		 2021
(2021-6-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
EL Net Income ChartEL Net Income over time chart
217.00M409.00M1.01B2.41B2.88B
Depreciation Amortization
EL Depreciation Amortization ChartEL Depreciation Amortization over time chart
830.00M825.00M744.00M727.00M651.00M
Income Taxes - Deferred
EL Income Taxes - Deferred ChartEL Income Taxes - Deferred over time chart
-287.00M-265.00M-186.00M-149.00M-230.00M
Change In Working Capital
EL Change In Working Capital ChartEL Change In Working Capital over time chart
554.00M631.00M-356.00M-554.00M554.00M
Interest Paid
EL Interest Paid ChartEL Interest Paid over time chart
364.00M359.00M235.00M163.00M166.00M
Taxes Paid
EL Taxes Paid ChartEL Taxes Paid over time chart
614.00M550.00M665.00M760.00M664.00M
Other non cash items
EL Other non cash items ChartEL Other non cash items over time chart
784.00M760.00M519.00M608.00M-219.00M
OPERATING CASH FLOW
EL OPERATING CASH FLOW ChartEL OPERATING CASH FLOW over time chart
2.10B2.36B1.73B3.04B3.63B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
EL Capital Expenditure ChartEL Capital Expenditure over time chart
-765.00M-919.00M-3.29B-1.04B-637.00M
Other Investing Activity
EL Other Investing Activity ChartEL Other Investing Activity over time chart
-60.00M-41.00M72.00M95.00M-1.23B
INVESTING CASH FLOW
EL INVESTING CASH FLOW ChartEL INVESTING CASH FLOW over time chart
-825.00M-960.00M-3.22B-945.00M-1.86B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
EL Debt Issued/Reduced ChartEL Debt Issued/Reduced over time chart
-359.00M-362.00M2.71B-22.00M-607.00M
Stock Issued/Repurchased
EL Stock Issued/Repurchased ChartEL Stock Issued/Repurchased over time chart
-2.00M5.00M-183.00M-2.16B-518.00M
Dividend Paid
EL Dividend Paid ChartEL Dividend Paid over time chart
-951.00M-947.00M-925.00M-840.00M-753.00M
Other Financing Activity
EL Other Financing Activity ChartEL Other Financing Activity over time chart
-730.00M-731.00M-15.00M-16.00M-14.00M
FINANCING CASH FLOW
EL FINANCING CASH FLOW ChartEL FINANCING CASH FLOW over time chart
-2.04B-2.04B1.59B-3.04B-1.89B
 
Exchange Rate Effect
EL Exchange Rate Effect ChartEL Exchange Rate Effect over time chart
29.00M1.00M-32.00M-60.00M61.00M
CHANGE IN CASH
EL CHANGE IN CASH ChartEL CHANGE IN CASH over time chart
-740.00M-634.00M72.00M-1.00B-64.00M
 
FREE CASH FLOW
Operating Cash Flow
EL Operating Cash Flow ChartEL Operating Cash Flow over time chart
2.10B2.36B1.73B3.04B3.63B
Capital Expenditure
EL Capital Expenditure ChartEL Capital Expenditure over time chart
-765.00M-919.00M-3.29B-1.04B-637.00M
FREE CASH FLOW
EL FREE CASH FLOW ChartEL FREE CASH FLOW over time chart
1.33B1.44B-1.56B2.00B2.99B

All data in USD

Charts

EL Operating and Free Cash Flow chartEL OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 1B -1B 2B 3B