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(increase) decrease in
accounts receivable, net
-$232M
(22.15%↑ Y/Y)
Increase in other accrued
and noncurrent...
$212M
(4.95%↑ Y/Y)
Depreciation and
amortization
$197M
(-4.83%↓ Y/Y)
Decrease in inventory and
promotional merchandise
-$173M
(-21.83%↓ Y/Y)
Net earnings (loss)
$162M
(127.46%↑ Y/Y)
Non-cash stock-based
compensation
$94M
(-11.32%↓ Y/Y)
Deferred income taxes
$45M
(121.13%↑ Y/Y)
Decrease (increase) in
other assets, net
-$36M
Pension and
post-retirement benefit expense
$19M
(0.00%↑ Y/Y)
Non-cash restructuring
and other charges
$15M
(150.00%↑ Y/Y)
Net loss on disposal
of property, plant...
-$3M
(-200.00%↓ Y/Y)
Net cash flows
provided by operating...
$1,125M
(6.43%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
$10M
(128.57%↑ Y/Y)
Canceled cashflow
$63M
Net increase
(decrease) in cash and cash...
$863M
(265.68%↑ Y/Y)
Canceled cashflow
$272M
Decrease in accounts
payable
-$35M
(-189.74%↓ Y/Y)
Pension and
post-retirement benefit...
$11M
(-38.89%↓ Y/Y)
Other adjustments and
non-cash items
$10M
(266.67%↑ Y/Y)
Increase (decrease) in
operating lease assets and...
-$7M
(22.22%↑ Y/Y)
something is missing
$501M
Net proceeds from
stock-based compensation...
$7M
Proceeds from property,
plant and equipment...
$10M
Settlement of net
investment hedges
-$6M
(-400.00%↓ Y/Y)
Net cash flows used
for financing...
-$180M
(72.39%↑ Y/Y)
Net cash flows used
for investing...
-$92M
(31.34%↑ Y/Y)
Canceled cashflow
$508M
Canceled cashflow
$16M
Repayments of long-term
debt
$502M
(0.20%↑ Y/Y)
Capital expenditures
$108M
(-18.18%↓ Y/Y)
Dividends paid to
stockholders
$128M
(1.59%↑ Y/Y)
Payments to acquire
treasury stock
$58M
(132.00%↑ Y/Y)
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Cash Flow
source: myfinsight.com
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ESTEE LAUDER COMPANIES INC (EL)
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ESTEE LAUDER COMPANIES INC (EL)