Consumer Defensive - Household & Personal Products - NYSE - US
$ 63.75
-1.67 %
$ 22.9 B
Market Cap
109.91
P/E
CASH FLOW STATEMENT
2.36 B
OPERATING CASH FLOW
-960 M
INVESTING CASH FLOW
-2.04 B
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
The Estée Lauder Companies Inc.
| Net Income | 409 M |
| Depreciation & Amortization | 825 M |
| Capital Expenditures | -919 M |
| Stock-Based Compensation | 325 M |
| Change in Working Capital | 631 M |
| Others | 414 M |
| Free Cash Flow | 1.44 B |
Cash Flow
Millions
| Jun-2024 | Jun-2023 | Jun-2022 | Jun-2021 | Jun-2020 | Jun-2019 | Jun-2018 | Jun-2017 | Jun-2016 | Jun-2015 | Jun-2014 | Jun-2013 | Jun-2012 | Jun-2011 | Jun-2010 | Jun-2009 | Jun-2008 | Jun-2007 | Jun-2006 | Jun-2005 | Jun-2004 | Jun-2003 | Jun-2002 | Jun-2001 | Jun-2000 | Jun-1999 | Jun-1998 | Jun-1997 | Jun-1996 | Jun-1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||||||||||||
| Net Income | 409.0 | 1 010.0 | 2 408.0 | 2 875.0 | 696.0 | 1 794.0 | 1 117.0 | 1 256.0 | 1 120.8 | 1 093.4 | 1 209.1 | 1 023.8 | 860.5 | 703.8 | 482.4 | 218.4 | 473.8 | 449.2 | 244.2 | 406.1 | 342.1 | 319.8 | 191.9 | 305.2 | 314.1 | 272.9 | 236.8 | 197.6 | 160.4 | 121.2 |
| Depreciation & Amortization | 825.0 | 744.0 | 727.0 | 651.0 | 611.0 | 557.0 | 531.0 | 464.0 | 414.7 | 409.3 | 384.6 | 336.9 | 214.0 | 276.5 | 263.7 | 254.0 | 250.7 | 207.2 | 198.4 | 196.7 | 191.7 | 174.8 | 162.0 | 162.9 | 146.8 | 117.3 | 97.5 | 76.0 | 58.8 | 42.0 |
| Deferred Income Tax | (265.0) | (186.0) | (149.0) | (230.0) | (143.0) | (66.0) | 175.0 | (118.0) | (94.1) | (52.6) | (56.4) | (76.1) | (22.1) | (24.5) | (24.7) | (108.2) | (115.6) | 9.9 | (74.3) | 104.9 | 18.3 | 36.5 | (22.6) | 4.7 | (5.5) | (4.2) | (12.2) | (12.6) | (5.3) | (14.1) |
| Stock Based Compensation | 325.0 | 267.0 | 331.0 | 327.0 | 213.0 | 243.0 | 236.0 | 219.0 | 183.5 | 165.0 | 152.6 | 145.8 | 124.7 | 94.8 | 57.0 | 51.5 | 47.2 | 43.3 | 35.9 | (1.2) | 7.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 435.0 | 252.0 | 277.0 | (546.0) | 914.0 | (9.0) | (61.0) | (42.0) | 18.8 | (20.0) | 40.6 | 4.2 | 221.2 | 286.5 | 20.9 | 94.9 | 84.5 | 60.0 | 117.6 | 17.9 | 48.4 | 9.1 | 84.1 | 31.9 | 1.7 | 8.3 | 4.9 | 41.4 | 40.0 | 15.1 |
| Change in Working Capital | 631.0 | (356.0) | (554.0) | 554.0 | (11.0) | (2.0) | 575.0 | 21.0 | 145.0 | 348.2 | (195.3) | (208.3) | (57.6) | (33.6) | 157.4 | 185.4 | (3.3) | (64.7) | 223.9 | (247.5) | 66.8 | 8.3 | 102.6 | (199.3) | (14.6) | (42.0) | (68.8) | (49.3) | (81.9) | (3.1) |
| Cash From Operations | 2 360.0 | 1 731.0 | 3 040.0 | 3 631.0 | 2 280.0 | 2 517.0 | 2 573.0 | 1 800.0 | 1 788.7 | 1 943.3 | 1 535.2 | 1 226.3 | 1 126.7 | 1 027.0 | 956.7 | 696.0 | 690.1 | 661.6 | 709.8 | 478.1 | 667.3 | 548.5 | 518.0 | 305.4 | 442.5 | 352.3 | 258.2 | 253.1 | 172.0 | 161.1 |
| INVESTING CASH FLOW | ||||||||||||||||||||||||||||||
| Capital Expenditures | (919.0) | (3 289.0) | (1 040.0) | (637.0) | (623.0) | (744.0) | (629.0) | (504.0) | (525.3) | (473.0) | (510.2) | (461.0) | (420.7) | (351.0) | (270.6) | (279.8) | (357.8) | (312.1) | (260.6) | (229.6) | (206.5) | (163.1) | (203.2) | (192.2) | (180.9) | (192.9) | (580.5) | (82.9) | (63.4) | (46.0) |
| Other Items | (41.0) | 72.0 | 95.0 | (1 227.0) | (1 075.0) | 1 217.0 | 260.0 | (1 710.0) | (744.0) | (1 143.2) | (1.4) | (4.5) | (7.6) | (255.9) | (10.8) | (59.7) | (120.7) | (61.7) | (42.6) | (7.4) | (1.5) | (29.4) | (13.8) | (14.1) | (193.4) | (7.4) | 3.3 | (47.8) | (11.1) | (4.5) |
| Cash From Investing Activities | (960.0) | (3 217.0) | (945.0) | (1 864.0) | (1 698.0) | 473.0 | (369.0) | (2 214.0) | (1 269.3) | (1 616.2) | (511.6) | (465.5) | (428.3) | (606.9) | (281.4) | (339.5) | (478.5) | (373.8) | (303.2) | (237.0) | (208.0) | (192.5) | (217.0) | (206.3) | (374.3) | (200.3) | (577.2) | (130.7) | (74.5) | (50.5) |
| FINANCING CASH FLOW | ||||||||||||||||||||||||||||||
| Common Stock Repurchased | (35.0) | (271.0) | (2 309.0) | (733.0) | (893.0) | (1 555.0) | (759.0) | (413.0) | (890.0) | (983.0) | (667.2) | (387.7) | (592.7) | (396.6) | (266.7) | (62.6) | (129.6) | (1 004.3) | (400.5) | (438.6) | (115.9) | (352.5) | (49.7) | 100 K | (23.6) | (12.7) | 0 | 0 | 0 | (1.1) |
| Total Debt Repaid | (366.0) | 2 713.0 | (22.0) | (607.0) | 2 723.0 | (1.0) | (10.0) | 1 357.0 | 608.0 | 299.0 | (6.7) | 58.7 | 68.6 | (16.1) | (234.7) | 194.1 | 48.9 | 553.4 | (179.8) | 156.1 | (100.2) | (132.9) | (8.8) | (5.7) | (7.4) | (11.5) | 398.6 | (96.4) | (66.7) | 21.4 |
| Dividends Paid | (947.0) | (925.0) | (840.0) | (753.0) | (503.0) | (609.0) | (546.0) | (486.0) | (422.5) | (349.9) | (301.8) | (419.2) | (204.0) | (148.0) | (109.1) | (116.7) | (106.6) | (103.6) | (85.4) | (98.5) | (76.3) | (81.7) | (71.0) | (71.0) | (70.9) | (63.6) | (53.6) | (63.4) | (107.3) | (36.3) |
| Other Financing Activities | (687.0) | 73.0 | 135.0 | 201.0 | 134.0 | (8.0) | 143.0 | 172.0 | 99.6 | 139.1 | 118.8 | 136.7 | 143.0 | 247.6 | 204.4 | 102.7 | 109.2 | (11.2) | 3.8 | (8.4) | 7.2 | (4.6) | (1.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Financing Activities | (2 035.0) | 1 517.0 | (3 036.0) | (1 892.0) | 1 461.0 | (2 173.0) | (1 172.0) | 630.0 | (604.9) | (894.8) | (856.9) | (611.5) | (585.1) | (313.1) | (406.1) | 125.8 | (78.1) | (411.6) | (594.6) | (300.4) | (216.0) | (550.4) | (121.8) | (63.5) | (87.9) | (73.2) | 345.2 | (116.8) | (113.4) | (16.0) |
| CHANGE IN CASH | ||||||||||||||||||||||||||||||
| Net Change In Cash | (634.0) | 72.0 | (1 001.0) | (64.0) | 2 035.0 | 806.0 | 1 045.0 | 222.0 | (107.3) | (607.7) | 133.4 | 148.0 | 94.7 | 132.3 | 256.2 | 462.8 | 148.0 | (114.9) | (184.7) | (58.3) | 247.5 | (182.8) | 200.2 | 26.4 | (27.2) | 70.0 | 21.9 | 0.8 | (13.1) | 96.6 |
| FREE CASH FLOW | ||||||||||||||||||||||||||||||
| Free Cash Flow | 1 441.0 | (1 558.0) | 2 000.0 | 2 994.0 | 1 657.0 | 1 773.0 | 1 944.0 | 1 296.0 | 1 263.4 | 1 470.3 | 1 025.0 | 765.3 | 706.0 | 676.0 | 686.1 | 416.2 | 332.3 | 349.5 | 449.2 | 248.5 | 460.8 | 385.4 | 314.8 | 113.2 | 261.6 | 159.4 | (322.3) | 170.2 | 108.6 | 115.1 |