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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 $)

(Dec 31 2023)
9 Months
(Sep 30 2023)
3 Months
(Jun 30 2023)
12 Months
(Mar 31 2023)
9 Months
(Dec 31 2022)
6 Months
Income 360.00 36.00 1,010.00 1,042.00 887.00
Depreciation & amortization 408.00 203.00 744.00 548.00 359.00
Amortization of Other Assets - - - - -
Other non-cash charges - - - - -
Restructuring Costs 4.00 2.00 36.00 20.00 14.00
Accounting changes - - - - -
Increase (Decrease) in Inventories 405.00 62.00 -64.00 -154.00 -156.00
Minority interests - - - - -
Gain (Loss) on Disposition of Property Plant Equipment 2.00 1.00 13.00 8.00 4.00
Employee Benefits and Share-based Compensation 216.00 93.00 320.00 274.00 191.00
Income (Loss) from Equity Method Investments - - - - -
Tax benefit on stock options - - - - -
Payment Of Pension And Other Postretirement Benefit Contributions -62.00 -54.00 -20.00 -12.00 -5.00
Increase Decrease In Operating Lease Assets And Liabilities Net -16.00 -3.00 -42.00 -29.00 -19.00
Income taxes -83.00 -57.00 -186.00 -70.00 -31.00
Equity Method Investment, Realized Gain (Loss) on Disposal - - - - -
Increase (Decrease) in Accounts Receivable -279.00 -477.00 185.00 -254.00 -295.00
Increase (Decrease) in Accounts Payable, Trade -251.00 -255.00 -333.00 -313.00 -310.00
Accrued liabilities - - - - -
Deferred revenue - - - - -
Prepaid expenses - - - - -
Other Working Capital 219.00 34.00 -103.00 -220.00 -73.00
Other Noncash Income (Expense) 14.00 7.00 -8.00 -9.00 -5.00
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities - - 207.00 207.00 207.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities 937.00 -408.00 1,731.00 1,017.00 751.00
Capital Expenditures -527.00 -295.00 -3,289.00 -660.00 -419.00
Sale of Capital Items - - - - -
Short-term investments liq. - - - - -
Short-term investments acq. - - - - -
Payments for (Proceeds from) Hedge, Investing Activities -26.00 - 80.00 138.00 138.00
Payments To Acquire Available For Sale Equity Securities And Equity Method Investments - - - - -
Proceeds From Purchase Price Refund - - - - -
Purchases of other investments - - - - -
Noncontrolling interest - - - - -
Proceeds from Investments - - - - -
Payments to Acquire Investments -4.00 - -8.00 -5.00 -4.00
Purchases of non-current assets - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - - - - -
Investment in affiliate - - - - -
Sale of businesses - - - - -
Proceeds from sale of assets - - - - -
Notes receivable - - - - -
Other - - - - -
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -557.00 -295.00 -3,217.00 -527.00 -285.00
Short-term debt Net -5.00 -1.00 983.00 2,228.00 244.00
Other borrowing transactions 9.00 9.00 -15.00 - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments -5.00 -3.00 -265.00 -261.00 -258.00
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -14.00 12.00 -183.00 -190.00 -220.00
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net - - - - -
Proceeds From Issuance Of Long Term Debt Net - - - - -
Payments of Ordinary Dividends, Noncontrolling Interest - - - - -
Dividends paid -474.00 -236.00 -925.00 -687.00 -451.00
Net Cash flow from Financing Activities -489.00 -219.00 1,590.00 1,090.00 -685.00
Effect of exchange rate on cash flow 19.00 -17.00 -32.00 -6.00 -13.00
Discontinued operations - - - - -
Free Cash Flow 410.00 -703.00 -1,558.00 357.00 332.00
Total Cash Flow -90.00 -939.00 72.00 1,574.00 -232.00
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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