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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$577M
Free Cash flow
$1,316M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Increase (decrease) in other acc...
Non-cash stock-based compensatio...
Net earnings (loss)
Others
Negative Cash Flow Breakdown
Dividends paid to stockholders
Capital expenditures
Payment of deferred consideratio...
Others
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Page 1
Annual
123
Page 1
Cash Flow
2026-06-30
2025-06-30
2024-06-30
2023-06-30
Net earnings (loss)
182
-1,133
409
1,010
Depreciation and amortization
796
829
825
744
Deferred income taxes
-164
-396
-265
-186
Non-cash stock-based compensation
310
304
325
267
Net loss on disposal of property, plant and equipment
-26
-19
-9
-13
Non-cash restructuring and other charges
57
20
7
36
Pension and post-retirement benefit expense
82
76
50
53
Pension and post-retirement benefit contributions
112
92
116
49
Impairment of goodwill and other intangible assets
0
1,286
471
207
Changes in fair value of contingent consideration
-
-
-
0
Gain on previously held equity method investment
-
-
0
0
Other adjustments and non-cash items
-6
-10
-14
8
Decrease (increase) in accounts receivable, net
-8
-230
285
-185
Decrease in inventory and promotional merchandise
-51
-184
-766
64
(increase) decrease in other assets, net
8
11
-15
-26
Increase (decrease) in accounts payable
83
21
-38
-333
Increase (decrease) in other accrued and noncurrent liabilities
483
-41
209
-129
Decrease in operating lease assets and liabilities, net
-27
-34
-36
-41
Net cash flows provided by operating activities
1,773
1,272
2,360
1,731
Capital expenditures
457
602
919
1,003
Proceeds from sale of property, plant and equipment
0
3
-
-
Purchases of other intangible assets
-
0
0
2,286
Proceeds from property, plant and equipment insurance recoveries
10
-
-
-
Purchases of investments
35
1
18
8
Proceeds from purchase price refund
-
-
-
0
Proceeds from disposition of investments
3
-
-
-
Payment for acquired business
5
-
0
0
Settlement of net investment hedges
5
23
23
-80
Net cash flows used for investing activities
-489
-623
-960
-3,217
(repayments) proceeds of current debt, net
-
0
-215
-
Proceeds from issuance of commercial paper (maturities after three months)
-
0
0
-
Repayments of current debt, net
0
-
-
-
Proceeds (repayments) of current debt, net (note 11)
-
-
-
983
Repayments of commercial paper (maturities after three months)
0
0
785
-
Proceeds from issuance of long-term debt, net
0
0
648
1,995
Repayments of long-term debt
-3
-505
-10
-265
Payments to noncontrolling interest holders for dividends
-
-
-
0
Debt issuance costs
0
0
4
15
Payment of deferred consideration
300
-
-
0
Settlement of cross-currency swaps
116
-20
-18
-
Net proceeds from stock-based compensation transactions
53
15
40
88
Dividends paid to stockholders
508
618
947
925
Payments to acquire treasury stock
70
35
35
271
Payment for acquisition of noncontrolling interest
0
21
0
0
Payment for acquisition of redeemable noncontrolling interest
0
0
745
-
Net cash flows used for financing activities
-712
-1,144
-2,035
1,590
Effect of exchange rate changes on cash and cash equivalents
5
21
1
-32
Net increase (decrease) in cash and cash equivalents
577
-474
-634
72
Cash and cash equivalents at beginning of year
2,921
3,395
4,029
3,957
Cash and cash equivalents at end of year
3,498
2,921
3,395
4,029
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
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Cash Flow
Depreciation and
amortization
$796M
(-3.98%↓ Y/Y)
Increase (decrease) in
other accrued and...
$483M
(1278.05%↑ Y/Y)
Non-cash stock-based
compensation
$310M
(1.97%↑ Y/Y)
Net earnings (loss)
$182M
(116.06%↑ Y/Y)
Increase (decrease) in
accounts payable
$83M
(295.24%↑ Y/Y)
Pension and
post-retirement benefit expense
$82M
(7.89%↑ Y/Y)
Non-cash restructuring
and other charges
$57M
(185.00%↑ Y/Y)
Decrease in inventory and
promotional merchandise
-$51M
(72.28%↑ Y/Y)
Net loss on disposal
of property, plant...
-$26M
(-36.84%↓ Y/Y)
Decrease (increase) in
accounts receivable, net
-$8M
(96.52%↑ Y/Y)
Other adjustments and
non-cash items
-$6M
(40.00%↑ Y/Y)
Net cash flows
provided by operating...
$1,773M
(39.39%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
$5M
(-76.19%↓ Y/Y)
Canceled cashflow
$311M
Net increase
(decrease) in cash and cash...
$577M
(221.73%↑ Y/Y)
Canceled cashflow
$1,201M
Deferred income taxes
-$164M
(58.59%↑ Y/Y)
Pension and
post-retirement benefit...
$112M
(21.74%↑ Y/Y)
Decrease in operating
lease assets and...
-$27M
(20.59%↑ Y/Y)
(increase) decrease in
other assets, net
$8M
(-27.27%↓ Y/Y)
Settlement of
cross-currency swaps
$116M
(680.00%↑ Y/Y)
Net proceeds from
stock-based compensation...
$53M
(253.33%↑ Y/Y)
Proceeds from property,
plant and equipment...
$10M
Proceeds from
disposition of investments
$3M
Net cash flows used
for financing...
-$712M
(37.76%↑ Y/Y)
Net cash flows used
for investing...
-$489M
(21.51%↑ Y/Y)
Canceled cashflow
$169M
Canceled cashflow
$13M
Dividends paid to
stockholders
$508M
(-17.80%↓ Y/Y)
Payment of deferred
consideration
$300M
Capital expenditures
$457M
(-24.09%↓ Y/Y)
Purchases of investments
$35M
(3400.00%↑ Y/Y)
Payments to acquire
treasury stock
$70M
(100.00%↑ Y/Y)
Repayments of long-term
debt
-$3M
(99.41%↑ Y/Y)
Settlement of net
investment hedges
$5M
(-78.26%↓ Y/Y)
Payment for acquired
business
$5M
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ESTEE LAUDER COMPANIES INC (EL)
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ESTEE LAUDER COMPANIES INC (EL)
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Price Alert:
The stock price jumped by 11.65% after the earning call.
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