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Est e Lauder Companies Inc  (EL)
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Est E Lauder Companies Inc Cash flow Statement Quarterly

EL



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2022)
3 Months
(Jun 30 2022)
12 Months
(Mar 31 2022)
9 Months
(Dec 31 2021)
6 Months
(Sep 30 2021)
3 Months
Income 490.00 2,408.00 2,358.00 1,785.00 695.00
Depreciation & amortization 178.00 727.00 546.00 364.00 183.00
Amortization of Other Assets - - - - -
Other non-cash charges - - - - -
Restructuring Costs 9.00 14.00 2.00 1.00 2.00
Accounting changes - - - - -
Increase (Decrease) in Inventories -229.00 -602.00 -398.00 -164.00 -178.00
Minority interests - - - - -
Gain (Loss) on Disposition of Property Plant Equipment 2.00 8.00 6.00 3.00 1.00
Employee Benefits and Share-based Compensation 66.00 409.00 342.00 231.00 100.00
Income (Loss) from Equity Method Investments - - - - -
Tax benefit on stock options - - - - -
Payment Of Pension And Other Postretirement Benefit Contributions -5.00 -30.00 -18.00 -11.00 -35.00
Increase Decrease In Operating Lease Assets And Liabilities Net -19.00 -38.00 -17.00 -10.00 -30.00
Income taxes -53.00 -149.00 -90.00 -43.00 -57.00
Equity Method Investment, Realized Gain (Loss) on Disposal - -1.00 -1.00 -1.00 -1.00
Increase (Decrease) in Accounts Receivable -579.00 -10.00 -548.00 -407.00 -583.00
Increase (Decrease) in Accounts Payable, Trade -375.00 210.00 -199.00 -40.00 -191.00
Accrued liabilities - - - - -
Deferred revenue - - - - -
Prepaid expenses - - - - -
Other Working Capital -132.00 -100.00 -193.00 156.00 -34.00
Other Noncash Income (Expense) -3.00 -7.00 -4.00 -4.00 3.00
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities - 241.00 216.00 - -
Discontinued operations - - - - -
Net Cash flow from Operating Activities -650.00 3,040.00 1,969.00 1,846.00 -81.00
Capital Expenditures -152.00 -1,040.00 -658.00 -459.00 -205.00
Sale of Capital Items - - - - -
Short-term investments liq. - - - - -
Short-term investments acq. - - - - -
Payments for (Proceeds from) Hedge, Investing Activities 138.00 108.00 108.00 58.00 58.00
Payments To Acquire Available For Sale Equity Securities And Equity Method Investments - - - - -
Proceeds From Purchase Price Refund - - - - 32.00
Purchases of other investments - - - - -
Noncontrolling interest - - - - -
Proceeds from Investments - - - - -
Payments to Acquire Investments - -10.00 -10.00 -10.00 -6.00
Purchases of non-current assets - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - -3.00 -3.00 -3.00 -
Investment in affiliate - - - - -
Sale of businesses - - - - -
Proceeds from sale of assets - - - - -
Notes receivable - - - - -
Other - - - - -
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -14.00 -945.00 -563.00 -414.00 -153.00
Short-term debt Net 249.00 -4.00 -4.00 -4.00 3.00
Other borrowing transactions - -1.00 -1.00 -1.00 -
Long-term debt - borrowings - - - - -
Long-term debt - repayments -254.00 -18.00 -16.00 -10.00 -4.00
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -84.00 -2,158.00 -1,871.00 -1,351.00 -521.00
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - -15.00 - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net - - - - -
Proceeds From Issuance Of Long Term Debt Net - - - - -
Payments of Ordinary Dividends, Noncontrolling Interest - - - - -
Dividends paid -215.00 -840.00 -624.00 -409.00 -192.00
Net Cash flow from Financing Activities -304.00 -3,036.00 -2,516.00 -1,775.00 -714.00
Effect of exchange rate on cash flow -51.00 -60.00 -12.00 -12.00 -15.00
Discontinued operations - - - - -
Free Cash Flow -802.00 2,000.00 1,311.00 1,387.00 -286.00
Total Cash Flow -1,019.00 -1,001.00 -1,122.00 -355.00 -963.00
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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