The Estée Lauder Companies Inc.
EL · NYSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,133 | $390 | $1,006 | $2,390 |
| Dep. & Amort. | $829 | $825 | $733 | $715 |
| Deferred Tax | -$396 | -$265 | -$186 | -$149 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $349 | $631 | -$356 | -$554 |
| Other Non-Cash | $1,623 | $779 | $534 | $637 |
| Operating Cash Flow | $1,272 | $2,360 | $1,731 | $3,040 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$602 | -$919 | -$3,289 | -$1,040 |
| Net Acquisitions | -$18 | -$745 | $0 | -$18 |
| Inv. Purchases | -$1 | -$18 | -$8 | -$10 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$23 | -$23 | $80 | $108 |
| Investing Cash Flow | -$644 | -$1,705 | -$3,217 | -$960 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$505 | -$366 | $2,698 | -$22 |
| Stock Issued | $15 | $40 | $88 | $151 |
| Stock Repurch. | -$35 | -$35 | -$271 | -$2,309 |
| Dividends Paid | -$618 | -$947 | -$925 | -$840 |
| Other Fin. Act. | $20 | $18 | $0 | $0 |
| Financing Cash Flow | -$1,123 | -$1,290 | $1,590 | -$3,020 |
| Forex Effect | $21 | $1 | -$32 | -$60 |
| Net Chg. in Cash | -$474 | -$634 | $72 | -$1,001 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,395 | $4,029 | $3,957 | $4,958 |
| End Cash | $2,921 | $3,395 | $4,029 | $3,957 |
| Free Cash Flow | $670 | $1,441 | -$1,558 | $2,000 |