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

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$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