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The Estée Lauder Companies Inc. (EL)

NYSE - NYSE Delayed Price. Currency in USD
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131.14-3.61 (-2.68%)
At close: 04:00PM EDT
130.99 -0.15 (-0.11%)
Pre-Market: 04:07AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from operating activities
Net Income
641,000
1,006,000
2,390,000
2,870,000
684,000
Depreciation & amortization
810,000
744,000
727,000
651,000
611,000
Deferred income taxes
-281,000
-186,000
-149,000
-230,000
-143,000
Stock based compensation
309,000
267,000
331,000
327,000
213,000
Change in working capital
689,000
-356,000
-554,000
554,000
-11,000
Accounts receivable
35,000
185,000
-10,000
-398,000
625,000
Inventory
743,000
-64,000
-602,000
-140,000
-3,000
Accounts Payable
-309,000
-333,000
210,000
440,000
-308,000
Other working capital
-1,146,000
-1,558,000
2,000,000
2,994,000
1,657,000
Other non-cash items
-68,000
-21,000
-49,000
-5,000
-80,000
Net cash provided by operating activites
2,185,000
1,731,000
3,040,000
3,631,000
2,280,000
Cash flows from investing activities
Investments in property, plant and equipment
-3,331,000
-3,289,000
-1,040,000
-637,000
-623,000
Acquisitions, net
-
0
-3,000
-1,065,000
-1,047,000
Purchases of investments
-36,000
-8,000
-10,000
-194,000
-28,000
Sales/Maturities of investments
-
80,000
108,000
0
0
Other investing activites
-
-
-
32,000
-
Net cash used for investing activites
-3,425,000
-3,217,000
-945,000
-1,864,000
-1,698,000
Cash flows from financing activities
Debt repayment
-1,011,000
-265,000
-18,000
-459,000
-513,000
Common stock repurchased
-47,000
-271,000
-2,309,000
-733,000
-893,000
Dividends Paid
-948,000
-925,000
-840,000
-753,000
-503,000
Other financing activites
-
-15,000
-16,000
-14,000
-46,000
Net cash used privided by (used for) financing activities
-559,000
1,590,000
-3,036,000
-1,892,000
1,461,000
Net change in cash
-1,830,000
72,000
-1,001,000
-64,000
2,035,000
Cash at beginning of period
5,531,000
3,957,000
4,958,000
5,022,000
2,987,000
Cash at end of period
3,732,000
4,029,000
3,957,000
4,958,000
5,022,000
Free Cash Flow
Operating Cash Flow
2,185,000
1,731,000
3,040,000
3,631,000
2,280,000
Capital Expenditure
-3,331,000
-3,289,000
-1,040,000
-637,000
-623,000
Free Cash Flow
-1,146,000
-1,558,000
2,000,000
2,994,000
1,657,000