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Estée Lauder Companies, Inc. (EL)

Stock Price: $303.35 USD 4.00 (1.34%)
Updated May 7, 2021 4:00 PM EDT - Market closed
After-hours: $300.75 -2.60 (-0.86%) May 7, 7:53 PM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is July - June.
Year202020192018201720162015201420132012201120102009200820072006
Net Income6841,7851,1081,2491,1151,0891,2041,020857701478218474449244
Depreciation & Amortization611557531464415409385337296294264254251207198
Share-Based Compensation21324323617416111711291.9066.9045.1046.2050.1046.1033.9029.20
Other Operating Activities772-68.00687-97.0098.00328-166-222-92.90-13.30169174-80.50-28.70238
Operating Cash Flow2,2802,5172,5621,7901,7891,9431,5351,2261,1271,027957696690662710
Capital Expenditures-623-742-629-492-525-473-510-461-421-351-271-280-358-312-261
Acquisitions-1,047---1,671-101-241-9.20-8.70-7.60-256-10.70-68.50-116-61.20-42.40
Change in Investments-28.001,215271-41.00-643-9027.804.20-0.20-0.108.80-4.70-0.500.40
Other Investing Activities0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Investing Cash Flow-1,698473-358-2,204-1,269-1,616-512-466-428-607-281-340-479-374-303
Dividends Paid-503-609-546-486-423-350-302-419-204-148-109-108-107-104-85.40
Share Issuance / Repurchase-713-1,363-577-272-805-882-582-297-502-241-61.7047.00-12.30-850-333
Debt Issued / Paid2,705-172-10.001,346604295-6.7054.6067.50-16.10-23519448.90553-180
Other Financing Activities-28.00-29.00-39.0042.0019.0042.0034.0049.7053.3091.50-0.60-6.90-8.10-11.203.80
Financing Cash Flow1,461-2,173-1,172630-605-895-857-612-585-313-406126-78.10-412-595
Net Cash Flow2,0358061,045222-107-60813314894.70132256463148-115-185
Free Cash Flow1,6571,7751,9331,2981,2641,4701,025765706676686416332350449
Free Cash Flow Growth-6.65%-8.17%48.92%2.69%-14.01%43.41%33.93%8.4%4.44%-1.47%64.85%25.25%-4.92%-22.09%-
Free Cash Flow Margin11.6%11.9%14.1%11.0%11.2%13.6%9.3%7.5%7.3%7.7%8.8%5.7%4.2%5.0%6.9%
Free Cash Flow Per Share4.604.885.253.543.423.882.651.971.821.721.741.060.860.861.04

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