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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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Cash Flow
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ESTEE LAUDER COMPANIES INC (EL)
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source: myfinsight.com
ESTEE LAUDER COMPANIES INC (EL)