EL Stock Cash Flow Statements

Estée Lauder Quarterly Cash Flow Statements Chart

Quarterly

Annual

Capital Expenditure

Estée Lauder Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30

cash flows from operating activities
net earnings	159,000,000	-590,000,000	-156,000,000	-286,000,000	335,000,000	324,000,000	36,000,000	-32,000,000	155,000,000	397,000,000	490,000,000	50,000,000	573,000,000	1,090,000,000	695,000,000	1,015,000,000	458,000,000	877,000,000	525,000,000	-459,000,000	-4,000,000	561,000,000	598,000,000	158,000,000	557,000,000	577,000,000	502,000,000	188,000,000	374,000,000	125,000,000	430,000,000	230,000,000	300,000,000	430,000,000	296,000,000	95,000,000	266,600,000	448,400,000	310,800,000	153,800,000	272,700,000	437,700,000	229,200,000	258,400,000	213,700,000	435,200,000	301,800,000	95,900,000	178,900,000	449,400,000	299,600,000	52,200,000	131,300,000	398,400,000	278,600,000
adjustments to reconcile net earnings to net cash flows from operating activities:
depreciation and amortization	204,000,000	207,000,000	208,000,000	211,000,000	206,000,000	205,000,000	203,000,000	196,000,000	189,000,000	181,000,000	178,000,000	181,000,000	182,000,000	181,000,000	183,000,000	176,000,000	159,000,000	160,000,000	156,000,000	164,000,000	160,000,000	144,000,000	143,000,000	153,000,000	135,000,000	137,000,000	132,000,000	142,000,000	133,000,000	129,000,000	127,000,000	127,000,000	119,000,000	112,000,000	106,000,000	109,800,000	103,300,000	103,500,000	98,100,000	110,700,000	100,000,000	98,000,000	100,600,000	104,600,000	95,600,000	95,500,000	88,900,000	89,700,000	90,400,000	79,300,000	77,500,000	80,400,000	74,400,000	71,400,000	69,600,000
deferred income taxes	-42,000,000	-213,000,000	-79,000,000	-100,000,000	-82,000,000	-26,000,000	-57,000,000	-116,000,000	-39,000,000	22,000,000	-53,000,000	-59,000,000	-47,000,000	14,000,000	-57,000,000	-127,000,000	-54,000,000	-10,000,000	-39,000,000	-78,000,000	-72,000,000	-4,000,000	11,000,000					91,000,000	-22,000,000
non-cash stock-based compensation	75,000,000	106,000,000	74,000,000	49,000,000	87,000,000	109,000,000	80,000,000	33,000,000	69,000,000	112,000,000	53,000,000	48,000,000	91,000,000	113,000,000	79,000,000	72,000,000	86,000,000	105,000,000	64,000,000	3,000,000	71,000,000	83,000,000	56,000,000	42,000,000	70,000,000	73,000,000	58,000,000	40,000,000	64,000,000	75,000,000	57,000,000				88,000,000	36,200,000	36,100,000	42,500,000	68,700,000	31,100,000	33,000,000	38,800,000	62,100,000	27,800,000	29,900,000	38,600,000	56,300,000	27,400,000	29,600,000	34,300,000	54,500,000	23,700,000	24,400,000	31,200,000	45,400,000
net income on disposal of property, plant and equipment	3,000,000	1,000,000	1,000,000	2,000,000	5,000,000	1,000,000	1,000,000	5,000,000	4,000,000	2,000,000	2,000,000	2,000,000	3,000,000	2,000,000	1,000,000	4,000,000	6,000,000	11,000,000	2,000,000	14,000,000	1,000,000	3,000,000	2,000,000	11,000,000	1,000,000	2,000,000	3,000,000
non-cash restructuring and other charges	0	6,000,000	11,000,000	1,000,000	2,000,000	2,000,000	2,000,000	16,000,000	6,000,000	5,000,000	9,000,000	12,000,000	1,000,000	-1,000,000	2,000,000	-21,000,000	96,000,000			1,000,000								0	0						1,000,000	3,900,000	1,300,000
pension and post-retirement benefit expense	21,000,000	19,000,000	18,000,000	12,000,000	11,000,000	14,000,000	13,000,000	13,000,000	14,000,000	13,000,000	13,000,000	19,000,000	20,000,000	18,000,000	21,000,000	20,000,000	23,000,000	29,000,000	23,000,000	20,000,000	21,000,000	20,000,000	21,000,000	19,000,000	18,000,000	17,000,000	18,000,000	19,000,000	19,000,000	17,000,000	18,000,000	21,000,000	20,000,000	19,000,000	20,000,000	18,500,000	17,400,000	17,600,000	17,600,000	16,200,000	14,600,000	16,600,000	17,100,000	18,300,000	17,600,000	17,600,000	17,400,000	21,800,000	20,200,000	20,200,000	20,900,000	16,300,000	17,300,000	17,300,000	17,600,000
pension and post-retirement benefit contributions	-19,000,000	-18,000,000	-32,000,000	-41,000,000	-13,000,000	-8,000,000	-54,000,000	-29,000,000	-8,000,000	-7,000,000	-5,000,000	-26,000,000	-12,000,000	-7,000,000	-11,000,000	-24,000,000	-10,000,000	-18,000,000	-7,000,000	-19,000,000	-21,000,000	-24,000,000	-9,000,000
impairment of goodwill and other intangible assets	0
other non-cash items	4,000,000	6,000,000	1,000,000	1,000,000	-1,000,000	7,000,000	7,000,000	1,000,000	-4,000,000	-2,000,000	-3,000,000	-3,000,000	0	-7,000,000	3,000,000	-3,000,000	6,000,000	-13,000,000	-10,000,000	1,000,000	-1,000,000	-8,000,000	-2,000,000
changes in operating assets and liabilities:
increase in accounts receivable			-219,000,000		-125,000,000	198,000,000	-477,000,000		41,000,000	284,000,000	-579,000,000		-141,000,000	176,000,000	-583,000,000		214,000,000	-113,000,000	-607,000,000		299,000,000	140,000,000	-487,000,000
decrease in inventory and promotional merchandise	83,000,000																																-19,000,000				-48,900,000
decrease (increase) in other assets	14,000,000			-4,000,000			-17,000,000			30,000,000	3,000,000				-19,000,000				39,000,000									11,000,000	-11,000,000						4,000,000
decrease in accounts payable	68,000,000	39,000,000	-337,000,000		-38,000,000	4,000,000	-255,000,000		-3,000,000	65,000,000	-375,000,000				-191,000,000				-21,000,000		58,000,000	25,000,000	-400,000,000
increase in other accrued and noncurrent liabilities	-121,000,000	202,000,000	-100,000,000	103,000,000	-69,000,000	124,000,000	51,000,000					133,000,000	-345,000,000	228,000,000	-15,000,000	66,000,000	-121,000,000	434,000,000	316,000,000	-231,000,000	-190,000,000	221,000,000	31,000,000	5,000,000	-107,000,000	327,000,000	60,000,000	-188,000,000	-38,000,000	662,000,000	30,000,000	31,000,000	59,000,000			125,500,000	-13,300,000	141,600,000	31,700,000	61,100,000	6,200,000			12,300,000	4,300,000
decrease in operating lease assets and liabilities	-9,000,000	-9,000,000	-3,000,000	-13,000,000	-7,000,000	-13,000,000	-3,000,000	1,000,000	-13,000,000	-10,000,000	-19,000,000		-21,000,000										-3,000,000
net cash flows from operating activities	284,000,000			889,000,000	534,000,000			714,000,000	266,000,000			1,071,000,000	123,000,000	1,927,000,000	-81,000,000	854,000,000	799,000,000	1,620,000,000	358,000,000	335,000,000	690,000,000			761,000,000	483,000,000			642,000,000	481,000,000	1,357,000,000	93,000,000	548,000,000	428,000,000			472,500,000	353,900,000	954,100,000	8,200,000	558,300,000	391,300,000	866,000,000	127,700,000	365,800,000	387,000,000			292,100,000	279,100,000			257,000,000	259,500,000
cash flows from investing activities
capital expenditures	-122,000,000	-132,000,000	-141,000,000	-217,000,000	-175,000,000	-232,000,000	-295,000,000	-351,000,000	-233,000,000	-267,000,000	-152,000,000	-382,000,000	-199,000,000	-254,000,000	-205,000,000	-251,000,000	-136,000,000	-134,000,000	-116,000,000	-155,000,000	-177,000,000	-166,000,000	-125,000,000
free cash flows
proceeds from sale of property, plant and equipment																																0	0	0	12,000,000
purchases of investments	0	0	-1,000,000	-10,000,000	-4,000,000			-3,000,000	-1,000,000			0	0	-4,000,000	-6,000,000	-2,000,000	0	0	-40,000,000	0	0	0	-5,000,000
settlement of net investment hedges	5,000,000	-2,000,000	-18,000,000	2,000,000	1,000,000			-58,000,000	0	0	138,000,000	0	50,000,000	0	58,000,000	23,000,000	-42,000,000	-21,000,000	-112,000,000	14,000,000	-23,000,000	-16,000,000	2,000,000
net cash flows used for investing activities	-114,000,000	-134,000,000	-160,000,000	-225,000,000	-178,000,000	-262,000,000	-295,000,000	-2,690,000,000	-242,000,000	-271,000,000	-14,000,000	-382,000,000	-149,000,000	-261,000,000	-153,000,000		-180,000,000	-155,000,000	-242,000,000
cash flows from financing activities
repayments of current debt													0
proceeds from issuance of long-term debt				-1,000,000												0				698,000,000	0											0																0	0	0	498,700,000
debt issuance costs				0								0	0			0				-4,000,000	0
repayments of commercial paper				0	0
repayments of long-term debt	-1,000,000
net proceeds from stock-based compensation transactions	0	0	15,000,000	11,000,000	10,000,000	4,000,000	15,000,000	20,000,000	31,000,000	11,000,000	26,000,000	24,000,000	50,000,000	41,000,000	36,000,000			46,000,000	58,000,000	32,000,000	77,000,000	16,000,000	55,000,000	38,000,000	95,000,000	26,000,000	33,000,000	25,000,000	74,000,000	35,000,000	48,000,000	47,000,000	53,000,000	15,000,000	26,000,000	29,500,000	32,500,000	16,200,000	6,200,000	17,900,000	59,700,000	11,200,000	12,600,000	29,400,000	27,200,000	20,100,000	8,100,000	19,800,000	34,200,000	20,900,000	16,200,000	18,900,000	34,400,000	33,900,000	3,600,000
payments to acquire treasury stock	0	-25,000,000	-10,000,000	-1,000,000	-1,000,000	-30,000,000	-3,000,000	-13,000,000	-1,000,000	-147,000,000	-110,000,000	-311,000,000	-570,000,000	-871,000,000	-557,000,000	-417,000,000	-214,000,000	-77,000,000	-25,000,000	-10,000,000	-70,000,000	-500,000,000	-313,000,000
settlement of cross-currency swaps	10,000,000	0	10,000,000
dividends paid to stockholders	-126,000,000	-126,000,000	-240,000,000	-237,000,000	-236,000,000	-238,000,000	-236,000,000	-238,000,000	-236,000,000	-236,000,000	-215,000,000	-216,000,000	-215,000,000	-217,000,000	-192,000,000	-192,000,000	-193,000,000	-194,000,000	-174,000,000	-1,000,000	-172,000,000	-174,000,000	-156,000,000
payment for acquisition of noncontrolling interest
net cash flows used for financing activities	-138,000,000	-652,000,000	-226,000,000			-270,000,000	-219,000,000			-381,000,000	-304,000,000		-741,000,000	-1,061,000,000	-714,000,000				-890,000,000				-416,000,000
effect of exchange rate changes on cash and cash equivalents	13,000,000	-35,000,000	11,000,000	6,000,000	-24,000,000	36,000,000	-17,000,000	-26,000,000	7,000,000	38,000,000	-51,000,000	-48,000,000	0	3,000,000	-15,000,000	22,000,000	-22,000,000	42,000,000	19,000,000	16,000,000	-41,000,000	31,000,000	-14,000,000					-37,000,000	25,000,000	19,000,000	6,000,000				2,000,000												6,400,000		-5,500,000	3,300,000	6,200,000
net decrease in cash and cash equivalents	45,000,000	236,000,000	-1,045,000,000		-238,000,000	849,000,000	-939,000,000			787,000,000	-1,019,000,000				-963,000,000				-755,000,000				-728,000,000
cash and cash equivalents at beginning of period	0	0	3,395,000,000		0	0	4,029,000,000		0	0	3,957,000,000		0	0	4,958,000,000		0	0	5,022,000,000		0	0	2,987,000,000		0	0	2,181,000,000		0	0	1,136,000,000		0	0	914,000,000		0	0	1,021,400,000		0	0	1,629,100,000		0	0	1,495,700,000		0	0	1,347,700,000		0	0	1,253,000,000
cash and cash equivalents at end of period	45,000,000	236,000,000	2,350,000,000		-238,000,000	849,000,000	3,090,000,000		1,806,000,000	787,000,000	2,938,000,000		-767,000,000	608,000,000	3,995,000,000		854,000,000	1,278,000,000	4,267,000,000		1,280,000,000	1,337,000,000	2,259,000,000		1,026,000,000	433,000,000	1,443,000,000		35,000,000	661,000,000	1,444,000,000		-123,000,000	598,000,000	664,000,000		-311,800,000	459,600,000	408,500,000		47,100,000	-154,200,000	1,395,400,000		-217,800,000	425,800,000	1,322,200,000		115,000,000	269,900,000	1,053,700,000		193,700,000	279,600,000	719,500,000
decrease (increase) in accounts receivable
proceeds of current debt																													-116,000,000	-140,000,000	362,000,000	-29,000,000	-1,623,000,000	1,554,000,000	263,000,000
decrease (increase) in inventory and promotional merchandise			-10,000,000	113,000,000	248,000,000	343,000,000	62,000,000						-234,000,000																										17,000,000		-2,200,000
increase in other assets			-47,000,000										-4,000,000				-12,000,000				57,000,000	-72,000,000	-48,000,000
net cash flows used for operating activities			-670,000,000				-408,000,000				-650,000,000												-170,000,000
repayments and redemptions of long-term debt			-1,000,000	-3,000,000	-2,000,000	-2,000,000	-3,000,000	-4,000,000	-3,000,000	-4,000,000	-254,000,000	-2,000,000	-6,000,000	-6,000,000	-4,000,000	-453,000,000	-2,000,000	-2,000,000	-2,000,000	-2,000,000	-503,000,000	-3,000,000	-5,000,000
gain on previously held equity method investment												0	0	0	-1,000,000					19,000,000	0
increase in accounts payable												409,000,000	-159,000,000			385,000,000	-8,000,000											329,000,000												131,700,000			12,000,000	7,600,000	20,800,000
payments for acquired business
purchases of other intangible assets								-2,278,000,000
proceeds (repayments) of current debt				0			-1,000,000		1,984,000,000						3,000,000	2,000,000	1,000,000	0	-747,000,000	-759,000,000	1,506,000,000	3,000,000	5,000,000															-79,200,000	426,200,000
proceeds from issuance of commercial paper
payments for acquisition of redeemable noncontrolling interest
net cash flows from financing activities				-976,000,000				500,000,000								-1,030,000,000	257,000,000			-64,000,000	838,000,000										173,000,000	-453,000,000	-187,000,000
net increase in cash and cash equivalents								-1,502,000,000				121,000,000	-767,000,000			-1,441,000,000	854,000,000			146,000,000	1,280,000,000			85,000,000				41,000,000	35,000,000	661,000,000	308,000,000	-3,000,000	-123,000,000											98,900,000	-217,800,000			57,100,000
cash and cash equivalents at beginning of year
cash and cash equivalents at end of year
impairment of other intangible assets									0
settlement of cross-currency swap					9,000,000	0	9,000,000
decrease in other assets																															13,000,000
goodwill, other intangible and long-lived asset impairments												25,000,000				74,000,000				303,000,000
changes in fair value of contingent consideration																0	0			-8,000,000	-2,000,000									2,000,000	1,000,000
increase in inventory and promotional merchandise								90,000,000	2,000,000	73,000,000	-229,000,000				-178,000,000				-94,000,000	38,000,000			-83,000,000
proceeds from purchase price refund																0	0	0	32,000,000
payments for acquired businesses, net of cash acquired																-1,057,000,000	-2,000,000			0	-7,000,000
proceeds
payments to noncontrolling interest holders for dividends																-3,000,000	-3,000,000			-3,000,000	0	-5,000,000	-2,000,000
payments of contingent consideration																				-15,000,000	0
decrease in other accrued and noncurrent liabilities											-135,000,000
payment for acquired business																			-6,000,000
proceeds from current debt											249,000,000
increase in operating lease assets and liabilities															-10,000,000	-26,000,000	-23,000,000	-18,000,000	11,000,000	34,000,000	20,000,000
payments for acquired businesses
goodwill and other intangible asset impairments
gain on liquidation of an investment in a foreign subsidiary
proceeds from the disposition of investments																								0	958,000,000	98,000,000	173,000,000	33,000,000	107,000,000	298,000,000	311,000,000
net cash flows from investing activities																				-141,000,000			-128,000,000	-301,000,000			31,000,000				36,000,000
proceeds from stock-based compensation transactions

excess tax benefits from stock-based compensation arrangements																																8,000,000	23,000,000	4,000,000	10,000,000	5,000,000	5,400,000	8,900,000	3,800,000	6,900,000	26,600,000	6,700,000	7,400,000	8,300,000	6,600,000	15,500,000	9,800,000	6,200,000	14,300,000	17,800,000	15,600,000	9,600,000	14,100,000	23,100,000	11,000,000
goodwill and other intangible assets impairments																									52,000,000
loss on disposal of property, plant and equipment																																				6,900,000	4,200,000	3,800,000	2,400,000	6,400,000	100,000	3,000,000	5,000,000	5,800,000	1,800,000	3,500,000	2,300,000	5,500,000	2,200,000	3,000,000	4,500,000	5,300,000	5,200,000	-800,000	3,000,000
net gain on disposal of property, plant and equipment																													5,000,000	4,000,000	3,000,000
noncash stock-based compensation																																	41,000,000
net (gain) loss on disposal of property, plant and equipment
noncash restructuring and other charges																																	0
change in fair value of contingent consideration																																	-3,000,000	0	4,000,000	-8,100,000	8,500,000	3,100,000	4,700,000	3,200,000
equity investment income
proceeds from disposition of investments																																	318,000,000	272,000,000	365,000,000		366,700,000	325,700,000	232,800,000		120,100,000
other noncash items
loss on venezuela remeasurement																																								0				0
non-cash charges associated with restructuring activities																																																1,900,000	200,000			2,200,000	800,000	400,000	100,000
acquisition of businesses and other intangible assets, net of cash acquired
non-cash charges associated with restructuring charges
borrowings (repayments) of current debt																																												-200,000	1,900,000	3,200,000	200,000
proceeds from disposition of long-term investments																																											8,400,000						5,600,000
proceeds from the disposition of long-term investments
purchases of long-term investments
adjustments to reconcile net earnings to net cash flows from operatingactivities:
increase in other liabilities																																															100,800,000	9,300,000	-68,900,000	41,900,000	34,800,000	-8,000,000	41,300,000
net cash flows from (used for) operating activities																																															29,900,000
increase in accrued income taxes																																																-90,300,000	-123,500,000	140,900,000	106,900,000	-105,300,000	-9,200,000	98,100,000	113,000,000
net settlement of interest rate derivatives
goodwill, other intangible asset and long-lived asset impairments
non-cash charge on debt extinguishment
payments to noncontrolling interest holders
borrowings of current debt																																																					118,400,000	2,300,000	1,200,000
net cash flows from (used for) financing activities

We provide you with 20 years of cash flow statements for Estée Lauder stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Estée Lauder stock. Explore the full financial landscape of Estée Lauder stock with our expertly curated income statements.

The information provided in this report about Estée Lauder stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.