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Estée Lauder Companies, Inc. (EL)

Stock Price: $246.85 USD 1.04 (0.42%)
Updated November 25, 4:00 PM EST - Market closed
After-hours: $249.00 +2.15 (0.87%) Nov 25, 7:34 PM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is July-June.
Year2020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996
Net Income6841,7851,1081,2491,1151,0891,2041,020857701478218474449244406342320192305314273237198160
Depreciation & Amortization61155753146441540938533729629426425425120719819719217516215612999.6079.8058.3047.70
Share-Based Compensation21324323617416111711291.9066.9045.1046.2050.1046.1033.9029.20-1.207.901.50-0.100.701.708.30--4.30
Other Operating Activities772-68.00687-97.0098.00328-166-222-92.90-13.30169174-80.50-28.70238-12413162.50166-157-2.40-28.50-58.40-2.80-40.40
Operating Cash Flow2,2802,5172,5621,7901,7891,9431,5351,2261,1271,027957696690662710478673559519305443352258253172
Capital Expenditures-623-742-629-492-525-473-510-461-421-351-271-280-358-312-261-230-212-169-203-192-181-118-121-82.90-63.40
Acquisitions-1,047---1,671-101-241-9.20-8.70-7.60-256-10.70-68.50-116-61.20-42.40-7.10-1.40-50.40-18.50-16.00-181-75.00-460-46.50-25.60
Change in Investments-28.001,215271-41.00-643-9027.804.20-0.20-0.108.80-4.70-0.500.40-0.30-0.1021.004.701.90-12.90-7.403.30-1.3014.50
Other Investing Activities0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Investing Cash Flow-1,698473-358-2,204-1,269-1,616-512-466-428-607-281-340-479-374-303-237-214-198-217-206-374-200-577-131-74.50
Dividends Paid-503-609-546-486-423-350-302-419-204-148-109-108-107-104-85.40-90.10-68.50-81.70-71.00-71.00-70.90-63.60-53.60-63.40-107
Share Issuance / Repurchase-713-1,363-577-272-805-882-582-297-502-241-61.7047.00-12.30-850-333-358-39.50-336-42.0013.20-9.601.900.2043.0060.60
Debt Issued / Paid2,705-172-10.001,346604295-6.7054.6067.50-16.10-23519448.90553-180156-100-133-8.80-5.70-7.40-11.50399-96.40-66.70
Other Financing Activities-28.00-29.00-39.0042.0019.0042.0034.0049.7053.3091.50-0.60-6.90-8.10-11.203.80-8.40-7.80-4.60-1.300.000.000.000.000.000.00
Financing Cash Flow1,461-2,173-1,172630-605-895-857-612-585-313-406126-78.10-412-595-300-216-555-123-63.50-87.90-73.20345-117-113
Net Cash Flow2,0358061,045222-107-60813314894.70132256463148-115-185-58.30248-18320026.40-27.2070.0021.900.80-13.10
Free Cash Flow1,6571,7751,9331,2981,2641,4701,025765706676686416332350449249461390316113262234138170109
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%80.52%-46.07%18.15%23.38%179.24%-56.73%11.6%70.35%-19.15%56.72%-
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%4.0%8.0%7.7%6.7%2.4%5.9%5.9%3.8%5.0%3.4%
Free Cash Flow Per Share4.604.885.253.543.423.882.651.971.821.721.741.060.860.861.040.551.010.840.660.240.550.500.290.360.23