| Cash Flow | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
| Payment for acquisition of noncontrolling interest | - | 21 | - | - |
| Payment of deferred consideration | 150 | - | - | - |
| Net cash flows used for financing activities | -239 | -1,016 | -878 | -226 |
| Effect of exchange rate changes on cash and cash equivalents | -7 | -11 | -24 | 11 |
| Net decrease in cash and cash equivalents | -702 | -764 | -809 | -1,045 |
| Cash and cash equivalents at beginning of period | 2,921 | 3,395 | 3,395 | 3,395 |
| Cash and cash equivalents at end of period | 2,219 | 2,631 | 2,586 | 2,350 |
ESTEE LAUDER COMPANIES INC (EL)
ESTEE LAUDER COMPANIES INC (EL)