ESTEE LAUDER COMPANIES-CL A (EL)
US5184391044 - Common Stock
| TTM (2023-12-31) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 483.00M | 1.01B | 2.41B | 2.88B | 696.00M | |||
| Depreciation Amortization | 793.00M | 744.00M | 727.00M | 651.00M | 611.00M | |||
| Income Taxes - Deferred | -238.00M | -186.00M | -149.00M | -230.00M | -143.00M | |||
| Change In Working Capital | 585.00M | -356.00M | -554.00M | 554.00M | -11.00M | |||
| Interest Paid | 329.00M | 235.00M | 163.00M | 166.00M | 153.00M | |||
| Taxes Paid | 679.00M | 665.00M | 760.00M | 664.00M | 537.00M | |||
| Other non cash items | 294.00M | 519.00M | 608.00M | -219.00M | 1.13B | |||
| OPERATING CASH FLOW | 1.92B | 1.73B | 3.04B | 3.63B | 2.28B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.40B | -3.29B | -1.04B | -637.00M | -623.00M | |||
| Other Investing Activity | -92.00M | 72.00M | 95.00M | -1.23B | -1.07B | |||
| INVESTING CASH FLOW | -3.49B | -3.22B | -945.00M | -1.86B | -1.70B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 2.72B | 2.71B | -22.00M | -607.00M | 2.72B | |||
| Stock Issued/Repurchased | 23.00M | -183.00M | -2.16B | -518.00M | -713.00M | |||
| Dividend Paid | -948.00M | -925.00M | -840.00M | -753.00M | -503.00M | |||
| Other Financing Activity | N/A | -15.00M | -16.00M | -14.00M | -46.00M | |||
| FINANCING CASH FLOW | 1.79B | 1.59B | -3.04B | -1.89B | 1.46B | |||
| Exchange Rate Effect | 0.00 | -32.00M | -60.00M | 61.00M | -8.00M | |||
| CHANGE IN CASH | 214.00M | 72.00M | -1.00B | -64.00M | 2.04B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.92B | 1.73B | 3.04B | 3.63B | 2.28B | |||
| Capital Expenditure | -3.40B | -3.29B | -1.04B | -637.00M | -623.00M | |||
| FREE CASH FLOW | -1.48B | -1.56B | 2.00B | 2.99B | 1.66B | |||
All data in USD