The Estée Lauder Companies
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of The Estée Lauder Companies generated cash of $2,360,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$2,035,000,000 last year. Net change in cash is therefore -$634,000,000.
Cash Flow
| 2015 | 1.94B | -1.61B | -894.8M |
|---|---|---|---|
| 2016 | 1.78B | -1.26B | -604.9M |
| 2017 | 1.8B | -2.21B | 630M |
| 2018 | 2.57B | -369M | -1.17B |
| 2019 | 2.51B | 473M | -2.17B |
| 2020 | 2.28B | -1.69B | 1.46B |
| 2021 | 3.63B | -1.86B | -1.89B |
| 2022 | 3.04B | -945M | -3.03B |
| 2023 | 1.73B | -3.21B | 1.51B |
| 2024 | 2.36B | -960M | -2.03B |
0JTM.L Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 4.02B | 3.95B | 4.95B | 5.02B | 2.98B | 2.18B | 1.13B | 914M | 1.02B | 1.62B |
Operating activities | ||||||||||
Net income | 409M | 1.01B | 2.40B | 2.87B | 696M | 1.79B | 1.11B | 1.25B | 1.12B | 1.09B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 825M | 744M | 727M | 651M | 611M | 557M | 531M | 464M | 414.7M | 409.3M |
Stock-based compensation expense | 325M | 267M | 331M | 327M | 213M | 243M | 236M | 219M | 183.5M | 165M |
| Deferred income tax benefit | 325M | 267M | 331M | 327M | 213M | 243M | 236M | 219M | 183.5M | 165M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -285M | 185M | -10M | -398M | 625M | -169M | -105M | -92M | -100.9M | 103.2M |
Inventories | 766M | -64M | -602M | -140M | -3M | -375M | -147M | -85M | -69M | -26.2M |
Accounts payable | 171M | -503M | 159M | 1.07B | -421M | 319M | 815M | 278M | 386.9M | 263.4M |
Cash generated by operating activities | 2.36B | 1.73B | 3.04B | 3.63B | 2.28B | 2.51B | 2.57B | 1.8B | 1.78B | 1.94B |
Investing activities | ||||||||||
Purchases Of Investments | -18M | -8M | -10M | -42M | -28M | -14M | -478M | -1.26B | -642.7M | -1.20B |
Investments In Property Plant And Equipment | -919M | -3.28B | -1.04B | -637M | -623M | -744M | -629M | -504M | -525.3M | -473M |
Acquisitions Net | 0 | -80M | -3M | -1.06B | -1.04B | 744M | -11M | -1.68B | -101.3M | -241M |
Cash generated by investing activities | -960M | -3.21B | -945M | -1.86B | -1.69B | 473M | -369M | -2.21B | -1.26B | -1.61B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 67M | 3.41B | 0 | 174M | 0 | 889.9M | 0 |
Payments for dividends | -947M | -925M | -840M | -753M | -503M | -609M | -546M | -486M | -422.5M | -349.9M |
Repurchases of common stock | -35M | -271M | -2.30B | -733M | -893M | -1.55B | -759M | -413M | -889.9M | -983M |
Repayments of term debt | -362M | 2.71B | -22M | -459M | -513M | -1M | -2M | 1.35B | -7.6M | 299M |
Cash used in financing activities | -2.03B | 1.51B | -3.03B | -1.89B | 1.46B | -2.17B | -1.17B | 630M | -604.9M | -894.8M |
Net Change In Cash | -634M | 72M | -1.00B | -64M | 2.03B | 806M | 1.04B | 222M | -107.3M | -607.7M |
Cash at end of period | 3.39B | 4.02B | 3.95B | 4.95B | 5.02B | 2.98B | 2.18B | 1.13B | 914.1M | 1.02B |
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