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Segment depreciation
and amortization
$200M
Other category
$1M
Increase (decrease) in
other accrued and...
$258M
(313.22%↑ Y/Y)
Depreciation and
amortization
$201M
(-1.47%↓ Y/Y)
Net earnings (loss)
$89M
(-44.03%↓ Y/Y)
Non-cash stock-based
compensation
$72M
(-4.00%↓ Y/Y)
Decrease in accounts
payable
$71M
(4.41%↑ Y/Y)
Non-cash restructuring
and other charges
$24M
Pension and
post-retirement benefit expense
$18M
(-14.29%↓ Y/Y)
Other adjustments and
non-cash items
-$15M
(-275.00%↓ Y/Y)
Net loss on disposal
of property, plant...
-$7M
(-133.33%↓ Y/Y)
Net cash flows
provided by operating...
$412M
(45.07%↑ Y/Y)
Canceled cashflow
$343M
Net increase
(decrease) in cash and cash...
$44M
(-2.22%↓ Y/Y)
Canceled cashflow
$368M
Increase in other assets,
net
$129M
(1021.43%↑ Y/Y)
Increase in accounts
receivable, net
$102M
(-34.62%↓ Y/Y)
Decrease in inventory and
promotional merchandise
$44M
(153.01%↑ Y/Y)
Deferred income taxes
-$33M
(21.43%↑ Y/Y)
Decrease in operating
lease assets and...
-$20M
(-122.22%↓ Y/Y)
Pension and
post-retirement benefit...
$15M
(-21.05%↓ Y/Y)
Settlement of
cross-currency swaps
$10M
(0.00%↑ Y/Y)
Net proceeds from
stock-based compensation...
$7M
Settlement of net
investment hedges
-$6M
(-20.00%↓ Y/Y)
Net cash flows used
for financing...
-$263M
(-90.58%↓ Y/Y)
Net cash flows used
for investing...
-$96M
(15.79%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$9M
(-169.23%↓ Y/Y)
Canceled cashflow
$17M
Canceled cashflow
$6M
Payment of deferred
consideration
$150M
Dividends paid to
stockholders
$126M
(0.00%↑ Y/Y)
Capital expenditures
$102M
(-16.39%↓ Y/Y)
Payments to acquire
treasury stock
$3M
Repayments of long-term
debt
$1M
(-92.31%↓ 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)