The Estée Lauder Companies Inc. (EL)

EL Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Year	2023	2022	2021	2020	2019
Net Income	1,006	2,390	2,870	684	1,785
Depreciation & Amortization	744	727	651	611	557
Share-Based Compensation	267	331	327	213	243
Other Operating Activities	-286	-408	-217	772	-68
Operating Cash Flow	1,731	3,040	3,631	2,280	2,517
Operating Cash Flow Growth	-43.06%	-16.28%	59.25%	-9.42%	-1.76%
Capital Expenditures	-1,003	-1,040	-637	-623	-742
Acquisitions	0	-3	-1,033	-1,047	0
Change in Investments	72	98	-194	-28	1,215
Other Investing Activities	-2,286	-	-	-	-
Investing Cash Flow	-3,217	-945	-1,864	-1,698	473
Dividends Paid	-925	-840	-753	-503	-609
Share Issuance / Repurchase	-183	-2,158	-518	-713	-1,363
Debt Issued / Paid	2,698	-23	-611	2,705	-172
Other Financing Activities	-	-15	-10	-28	-29
Financing Cash Flow	1,590	-3,036	-1,892	1,461	-2,173
Exchange Rate Effect	-32	-60	61	-8	-11
Net Cash Flow	72	-1,001	-64	2,035	806
Free Cash Flow	728	2,000	2,994	1,657	1,775
Free Cash Flow Growth	-63.60%	-33.20%	80.69%	-6.65%	-8.17%
Free Cash Flow Margin	4.58%	11.28%	18.46%	11.59%	11.94%
Free Cash Flow Per Share	2.03	5.56	8.25	4.59	4.88

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).