Estee Lauder Cash Flow Statement 2009-2024 | EL
Fifteen years of historical annual cash flow statements for Estee Lauder (EL).
Annual Data | Millions of US $ except per share data
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$409 | $1,010 | $2,408 | $2,875 | $696 | $1,794 | $1,117 | $1,256 | $1,121 | $1,094 | $1,209 | $1,024 | $861 | $704 | $482 | $227 |
$825 | $744 | $727 | $651 | $611 | $557 | $531 | $464 | $415 | $409 | $385 | $355 | $318 | $332 | $312 | $317 |
$481 | $341 | $466 | $-449.00 | $984 | $168 | $350 | $59.00 | $108 | $91.00 | $137 | $56.20 | $6.30 | $24.40 | $4.80 | $-52.60 |
$1,306 | $1,085 | $1,193 | $202 | $1,595 | $725 | $881 | $523 | $523 | $500 | $521 | $411 | $324 | $357 | $317 | $265 |
$-285.00 | $185 | $-10.00 | $-398.00 | $625 | $-169.00 | $-105.00 | $-92.00 | $-101.00 | $103 | $-196.20 | $-113.00 | $-178.40 | $-124.70 | $79.20 | $104 |
$766 | $-64.00 | $-602.00 | $-140.00 | $-3.00 | $-375.00 | $-147.00 | $-85.00 | $-69.00 | $-26.00 | $-156.80 | $-134.50 | $-41.20 | $-95.10 | $-60.80 | $126 |
$-38.00 | $-333.00 | $210 | $440 | $-308.00 | $319 | $349 | $54.00 | $101 | $147 | $34.00 | $-8.70 | $68.30 | $-17.00 | $104 | $-11.90 |
$-21.00 | $-15.00 | $-153.00 | $-43.00 | $-325.00 | $223 | $1.00 | $134 | $214 | $125 | $-45.20 | $47.90 | $93.70 | $100 | $114 | $-37.40 |
$631 | $-356.00 | $-554.00 | $554 | $-11.00 | $-2.00 | $564 | $11.00 | $145 | $349 | $-195.30 | $-208.30 | $-57.60 | $-33.60 | $157 | $205 |
$2,360 | $1,731 | $3,040 | $3,631 | $2,280 | $2,517 | $2,562 | $1,790 | $1,789 | $1,943 | $1,535 | $1,226 | $1,127 | $1,027 | $957 | $696 |
$-919.00 | $-1,003.00 | $-1,040.00 | $-637.00 | $-623.00 | $-742.00 | $-629.00 | $-492.00 | $-525.00 | $-473.00 | $-510.20 | $-461.00 | $-420.70 | $-351.00 | $-270.60 | $-279.80 |
$0.00 | $-2,286.00 | $0.00 | $0.00 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $-3.00 | $-1,065.00 | $-1,047.00 | $0 | $0 | $-1,671.00 | $-101.00 | $-241.00 | $-9.20 | $-8.70 | $-7.60 | $-256.10 | $-10.70 | $-68.50 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-41.00 | $72.00 | $98.00 | $-194.00 | $-28.00 | $1,215 | $271 | $-41.00 | $-643.00 | $-902.00 | $7.80 | $4.20 | $0 | $0.20 | $-0.10 | $8.80 |
$-41.00 | $72.00 | $98.00 | $-194.00 | $-28.00 | $1,215 | $271 | $-41.00 | $-643.00 | $-902.00 | $7.80 | $4.20 | $0 | $0.20 | $-0.10 | $8.80 |
$0 | $0 | $0 | $32.00 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-960.00 | $-3,217.00 | $-945.00 | $-1,864.00 | $-1,698.00 | $473 | $-358.00 | $-2,204.00 | $-1,269.00 | $-1,616.00 | $-511.60 | $-465.50 | $-428.30 | $-606.90 | $-281.40 | $-339.50 |
$-147.00 | $2,495 | $-18.00 | $137 | $1,968 | $-1.00 | $-2.00 | $1,192 | $608 | $286 | $-11.80 | $257 | $-128.80 | $-16.50 | $-227.20 | $288 |
$-215.00 | $218 | $-4.00 | $-744.00 | $755 | $-171.00 | $-8.00 | $165 | $0 | $13.00 | $5.10 | $-198.50 | $197 | $0.40 | $-7.50 | $-93.50 |
$-362.00 | $2,713 | $-22.00 | $-607.00 | $2,723 | $-172.00 | $-10.00 | $1,357 | $608 | $299 | $-6.70 | $58.70 | $68.60 | $-16.10 | $-234.70 | $194 |
$-35.00 | $-271.00 | $-2,309.00 | $-733.00 | $-893.00 | $-1,555.00 | $-759.00 | $-413.00 | $-890.00 | $-983.00 | $-667.20 | $-387.70 | $-592.70 | $-396.60 | $-266.70 | $-62.60 |
$-35.00 | $-271.00 | $-2,309.00 | $-733.00 | $-893.00 | $-1,555.00 | $-759.00 | $-413.00 | $-890.00 | $-983.00 | $-667.20 | $-387.70 | $-592.70 | $-396.60 | $-266.70 | $-62.60 |
$-947.00 | $-925.00 | $-840.00 | $-753.00 | $-503.00 | $-609.00 | $-546.00 | $-486.00 | $-423.00 | $-350.00 | $-301.80 | $-419.20 | $-204.00 | $-148.00 | $-109.10 | $-108.40 |
$-691.00 | $73.00 | $135 | $201 | $134 | $163 | $143 | $172 | $100.00 | $139 | $119 | $137 | $143 | $248 | $204 | $103 |
$-2,035.00 | $1,590 | $-3,036.00 | $-1,892.00 | $1,461 | $-2,173.00 | $-1,172.00 | $630 | $-605.00 | $-895.00 | $-856.90 | $-611.50 | $-585.10 | $-313.10 | $-406.10 | $126 |
$-634.00 | $72.00 | $-1,001.00 | $-64.00 | $2,035 | $806 | $1,045 | $222 | $-107.00 | $-608.00 | $133 | $148 | $94.70 | $132 | $256 | $463 |
$325 | $267 | $331 | $327 | $213 | $243 | $236 | $219 | $184 | $165 | $153 | $146 | $125 | $94.80 | $57.00 | $51.50 |
$-947.00 | $-925.00 | $-840.00 | $-753.00 | $-503.00 | $-609.00 | $-546.00 | $-486.00 | $-423.00 | $-350.00 | $-301.80 | $-419.20 | $-204.00 | $-148.00 | $-109.10 | $-108.40 |