The Estée Lauder Companies Inc. (EL)
NYSE: EL · Real-Time Price · USD
66.95
+1.62 (2.49%)
Nov 21, 2024, 1:39 PM EST - Market open
EL Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
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 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 203 | 390 | 1,006 | 2,390 | 2,870 | 684 | Upgrade
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| Depreciation & Amortization | 830 | 825 | 744 | 727 | 651 | 611 | Upgrade
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| Loss (Gain) From Sale of Assets | 9 | 9 | 13 | 8 | 23 | 20 | Upgrade
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| Asset Writedown & Restructuring Costs | 487 | 478 | 243 | 255 | 264 | 1,446 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -1 | -847 | -534 | Upgrade
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| Stock-Based Compensation | 319 | 325 | 267 | 331 | 327 | 213 | Upgrade
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| Other Operating Activities | -304 | -298 | -186 | -116 | -211 | -149 | Upgrade
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| Change in Accounts Receivable | -27 | -285 | 185 | -10 | -398 | 625 | Upgrade
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| Change in Inventory | 694 | 766 | -64 | -602 | -140 | -3 | Upgrade
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| Change in Accounts Payable | -120 | -38 | -333 | 210 | 440 | -308 | Upgrade
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| Change in Other Net Operating Assets | 7 | 188 | -144 | -152 | 652 | -325 | Upgrade
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| Operating Cash Flow | 2,098 | 2,360 | 1,731 | 3,040 | 3,631 | 2,280 | Upgrade
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| Operating Cash Flow Growth | 6.34% | 36.34% | -43.06% | -16.28% | 59.25% | -9.42% | Upgrade
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| Capital Expenditures | -765 | -919 | -1,003 | -1,040 | -637 | -623 | Upgrade
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| Cash Acquisitions | - | - | - | -3 | -1,065 | -1,047 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -2,286 | - | - | - | Upgrade
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| Investment in Securities | -19 | -18 | -8 | -10 | -42 | -5 | Upgrade
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| Other Investing Activities | -41 | -23 | 80 | 108 | -120 | -23 | Upgrade
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| Investing Cash Flow | -825 | -960 | -3,217 | -945 | -1,864 | -1,698 | Upgrade
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| Short-Term Debt Issued | - | - | 983 | - | - | 755 | Upgrade
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| Long-Term Debt Issued | - | 648 | 1,995 | - | 596 | 2,481 | Upgrade
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| Total Debt Issued | 648 | 648 | 2,978 | - | 596 | 3,236 | Upgrade
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| Short-Term Debt Repaid | - | -1,000 | - | -4 | -744 | - | Upgrade
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| Long-Term Debt Repaid | - | -10 | -265 | -18 | -459 | -513 | Upgrade
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| Total Debt Repaid | -1,007 | -1,010 | -265 | -22 | -1,203 | -513 | Upgrade
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| Net Debt Issued (Repaid) | -359 | -362 | 2,713 | -22 | -607 | 2,723 | Upgrade
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| Issuance of Common Stock | 40 | 40 | 88 | 151 | 215 | 180 | Upgrade
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| Repurchase of Common Stock | -42 | -35 | -271 | -2,309 | -733 | -893 | Upgrade
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| Common Dividends Paid | -951 | -947 | -925 | -840 | -753 | -503 | Upgrade
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| Other Financing Activities | -730 | -731 | -15 | -16 | -14 | -46 | Upgrade
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| Financing Cash Flow | -2,042 | -2,035 | 1,590 | -3,036 | -1,892 | 1,461 | Upgrade
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| Foreign Exchange Rate Adjustments | 29 | 1 | -32 | -60 | 61 | -8 | Upgrade
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| Net Cash Flow | -740 | -634 | 72 | -1,001 | -64 | 2,035 | Upgrade
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| Free Cash Flow | 1,333 | 1,441 | 728 | 2,000 | 2,994 | 1,657 | Upgrade
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| Free Cash Flow Growth | 61.19% | 97.94% | -63.60% | -33.20% | 80.69% | -6.54% | Upgrade
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| Free Cash Flow Margin | 8.63% | 9.23% | 4.58% | 11.28% | 18.46% | 11.59% | Upgrade
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| Free Cash Flow Per Share | 3.70 | 3.99 | 2.02 | 5.48 | 8.13 | 4.52 | Upgrade
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| Cash Interest Paid | 364 | 359 | 235 | 163 | 166 | 153 | Upgrade
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| Cash Income Tax Paid | 614 | 550 | 665 | 760 | 664 | 537 | Upgrade
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| Levered Free Cash Flow | 1,984 | 1,510 | -1,418 | 1,904 | 2,511 | 1,299 | Upgrade
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| Unlevered Free Cash Flow | 2,218 | 1,746 | -1,259 | 2,008 | 2,619 | 1,399 | Upgrade
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| Change in Net Working Capital | -842 | -541 | 89 | 227 | -368 | 117 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.