The Estée Lauder Companies Inc.
EL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $47 | -$546 | $159 | -$590 |
| Dep. & Amort. | $200 | $221 | $201 | $203 |
| Deferred Tax | -$34 | -$62 | -$42 | -$213 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$635 | $514 | -$121 | $672 |
| Other Non-Cash | $82 | $474 | $87 | $985 |
| Operating Cash Flow | -$340 | $601 | $284 | $1,057 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$96 | -$207 | -$122 | -$132 |
| Net Acquisitions | $0 | $0 | -$18 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$20 | -$8 | $5 | -$2 |
| Investing Cash Flow | -$116 | -$215 | -$135 | -$134 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | -$2 | -$1 | -$501 |
| Stock Issued | $39 | -$15 | $0 | $0 |
| Stock Repurch. | -$9 | $0 | $35 | -$25 |
| Dividends Paid | -$127 | -$126 | -$126 | -$126 |
| Other Fin. Act. | -$141 | $15 | -$25 | $0 |
| Financing Cash Flow | -$239 | -$128 | -$117 | -$652 |
| Forex Effect | -$7 | $32 | $13 | -$35 |
| Net Chg. in Cash | -$702 | $290 | $45 | $236 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,921 | $2,631 | $2,586 | $2,350 |
| End Cash | $2,219 | $2,921 | $2,631 | $2,586 |
| Free Cash Flow | -$436 | $394 | $162 | $925 |