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Estee Lauder Companies Inc (EL)

	Symbol	Exchange	Currency
	EL	NYSE	USD	Real-time
	EL	Mexico	MXN	Delayed
	1ELX	Milan	EUR	Real-time
	EL	Vienna	EUR	Real-time

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144.10 -0.71 -0.49%

- Real-time Cboe. Currency in USD ( Disclaimer )

Type: Equity

Market: United States

Volume: 1,218,192
Bid/Ask: 0.00 / 0.00
Day's Range: 143.85 - 145.17

EL Cash Flow Statement

Featured here, the Cash Flow Statement for Estee Lauder Companies Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

313

31

-33

156

Cash From Operating Activities

1345

-408

714

266

Depreciation/Depletion	168	167	160	153
Amortization	37	36	36	36
Deferred Taxes	-26	-57	-116	-39
Non-Cash Items	110	-3	-76	41
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	132	131	278	138
Cash Interest Paid	130	58	93	48
Changes in Working Capital	717	-639	627	-120

Cash From Investing Activities

-262

-295

-2690

-242

Capital Expenditures	-232	-295	-351	-233
Other Investing Cash Flow Items, Total	-30	-	-2339	-9

Cash From Financing Activities

-270

-219

500

1775

Financing Cash Flow Items	-	9	-15	-
Total Cash Dividends Paid	-238	-236	-238	-236
Issuance (Retirement) of Stock, Net	-26	12	7	30
Issuance (Retirement) of Debt, Net	-6	-4	746	1981

Foreign Exchange Effects

-

13

-

-

Net Change in Cash

849

-939

-1502

1806

Beginning Cash Balance

3090

4029

5531

3725

Ending Cash Balance

3939

3090

4029

5531

Free Cash Flow

1104.12

-760.38

-2078.38

166.25

Free Cash Flow Growth

245.21

63.41

-1350.15

-85.57

Free Cash Flow Yield

2.12

-1.36

-2.72

0.028

* In Millions of USD (except for per share items)

InvestingPro

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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EL Comments

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Bruno Schuler Apr 18, 2024 12:05PM ET

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whats going on here! Stock up more than 5 %. Any info?

0 0

Erick Estrada Nov 01, 2023 9:22AM ET

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this stock is the definition of a value trap

2 5

nasser hamzi Nov 01, 2023 9:22AM ET

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thats wrong

1 0

spoo ok Oct 23, 2023 10:50AM ET

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FV 48$

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Vlas Dacian Sep 26, 2023 4:49PM ET

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70-80$ stock

5 0

Anand Guru Sep 15, 2023 2:09PM ET

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Buy MULN automotive quickly st Market price. Going to surge 500% now in few mins. Huge news to come…

0 2

Douglas Royer Sep 13, 2022 7:08AM ET

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China is 1/3 of company sales, holiday weekend with very few travelers within China was just reported yesterday by govt. Due to lockdowns duh. That's why stock dropped almost 2% yesterday in matter of hours when rest of market was trending higher. big 1/4 million share sale just before close hmmm

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Douglas Royer Sep 13, 2022 7:08AM ET

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China is 1/3 of company sales, holiday weekend with very few travelers within China was just reported yesterday by govt. Due to lockdowns duh. That's why stock dropped almost 2% yesterday in matter of hours when rest of market was trending higher. big 1/4 million share sale just before close hmmm

0 2

Douglas Royer Sep 13, 2022 7:08AM ET

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China is 1/3 of company sales, holiday weekend with very few travelers within China was just reported yesterday by govt. Due to lockdowns duh. That's why stock dropped almost 2% yesterday in matter of hours when rest of market was trending higher. big 1/4 million share sale just before close hmmm

0 2

Tommy Rakovalis May 03, 2021 4:16PM ET

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uber bullish for a swing trade this week, agreed tho it's over valued, but it doesn't matter, this bubble has a ways to go, will get bigger than anyone can imagine, expect a bounce in EL for turnaround tuesday

0 0

TL Chan Mar 15, 2021 4:06AM ET

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if you compare it with Google current price, EL price should be 169. What made people pay a premium to EL such that EL is treated like a mega growth stock even over googl ！ The market is heavily mis pricing! Genuinely a super bubble!

5 2

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