The Estée Lauder Companies Inc. (EL)
NYSE: EL · Real-Time Price · USD
66.45
-0.13 (-0.20%)
Nov 4, 2024, 4:00 PM EST - Market closed

EL Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Net Income
2033901,0062,3902,870684
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Depreciation & Amortization
830825744727651611
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Loss (Gain) From Sale of Assets
991382320
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Asset Writedown & Restructuring Costs
4874782432552641,446
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Loss (Gain) From Sale of Investments
----1-847-534
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Stock-Based Compensation
319325267331327213
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Other Operating Activities
-304-298-186-116-211-149
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Change in Accounts Receivable
-27-285185-10-398625
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Change in Inventory
694766-64-602-140-3
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Change in Accounts Payable
-120-38-333210440-308
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Change in Other Net Operating Assets
7188-144-152652-325
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Operating Cash Flow
2,0982,3601,7313,0403,6312,280
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Operating Cash Flow Growth
6.34%36.34%-43.06%-16.28%59.25%-9.42%
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Capital Expenditures
-765-919-1,003-1,040-637-623
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Cash Acquisitions
----3-1,065-1,047
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Sale (Purchase) of Intangibles
---2,286---
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Investment in Securities
-19-18-8-10-42-5
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Other Investing Activities
-41-2380108-120-23
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Investing Cash Flow
-825-960-3,217-945-1,864-1,698
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Short-Term Debt Issued
--983--755
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Long-Term Debt Issued
-6481,995-5962,481
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Total Debt Issued
6486482,978-5963,236
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Short-Term Debt Repaid
--1,000--4-744-
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Long-Term Debt Repaid
--10-265-18-459-513
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Total Debt Repaid
-1,007-1,010-265-22-1,203-513
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Net Debt Issued (Repaid)
-359-3622,713-22-6072,723
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Issuance of Common Stock
404088151215180
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Repurchase of Common Stock
-42-35-271-2,309-733-893
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Common Dividends Paid
-951-947-925-840-753-503
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Other Financing Activities
-730-731-15-16-14-46
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Financing Cash Flow
-2,042-2,0351,590-3,036-1,8921,461
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Foreign Exchange Rate Adjustments
291-32-6061-8
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Net Cash Flow
-740-63472-1,001-642,035
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Free Cash Flow
1,3331,4417282,0002,9941,657
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Free Cash Flow Growth
61.19%97.94%-63.60%-33.20%80.69%-6.54%
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Free Cash Flow Margin
8.63%9.23%4.58%11.28%18.46%11.59%
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Free Cash Flow Per Share
3.703.992.025.488.134.52
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Cash Interest Paid
364359235163166153
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Cash Income Tax Paid
614550665760664537
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Levered Free Cash Flow
1,9841,510-1,4181,9042,5111,299
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Unlevered Free Cash Flow
2,2181,746-1,2592,0082,6191,399
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Change in Net Working Capital
-842-54189227-368117
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Source: S&P Capital IQ. Standard template. Financial Sources.