Estee Lauder Companies Inc Class A(EL US)
$109.31+0.960.89%
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| Millions USD (ex. Per Share) | FY199506/30/1995 | FY199606/30/1996 | FY199706/30/1997 | FY199806/30/1998 | FY199906/30/1999 | FY200006/30/2000 | FY200106/30/2001 | FY200206/30/2002 | FY200306/30/2003 | FY200406/30/2004 | FY200506/30/2005 | FY200606/30/2006 | FY200706/30/2007 | FY200806/30/2008 | FY200906/30/2009 | FY201006/30/2010 | FY201106/30/2011 | FY201206/30/2012 | FY201306/30/2013 | FY201406/30/2014 | FY201506/30/2015 | FY201606/30/2016 | FY201706/30/2017 | FY201806/30/2018 | FY201906/30/2019 | FY202006/30/2020 | FY202106/30/2021 | FY202206/30/2022 | FY202306/30/2023 | FY202406/30/2024 | FY202506/30/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1,006.0 | 390.0 | -1,133.0 | -248.0 | ||||||||||||||||||||||||||||||
| Depreciation & Amortization | 733.0 | 825.0 | 829.0 | 819.0 | ||||||||||||||||||||||||||||||
| Stock Based Compensation | - | - | 304.0 | 254.0 | ||||||||||||||||||||||||||||||
| Change in Working Capital | -356.0 | 631.0 | 349.0 | 524.0 | ||||||||||||||||||||||||||||||
| Other Non-Cash Items | 534.0 | 779.0 | 1,319.0 | 533.0 | ||||||||||||||||||||||||||||||
| Net Cash from Operating Activities | 1,731.0 | 2,360.0 | 1,272.0 | 1,798.0 | ||||||||||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -3,289.0 | -919.0 | -602.0 | -513.0 | ||||||||||||||||||||||||||||||
| -Acquisitions Net | - | -745.0 | -18.0 | - | ||||||||||||||||||||||||||||||
| -Purchases of Investments | -8.0 | -18.0 | -1.0 | - | ||||||||||||||||||||||||||||||
| Sales/Maturities of Investments | - | - | - | 3.0 | ||||||||||||||||||||||||||||||
| Other Investing Activities | 80.0 | -23.0 | -23.0 | -9.0 | ||||||||||||||||||||||||||||||
| Net Cash from Investing Activities | -3,217.0 | -1,705.0 | -644.0 | -519.0 | ||||||||||||||||||||||||||||||
| Net Debt Issuance | 2,698.0 | -366.0 | -505.0 | -5.0 | ||||||||||||||||||||||||||||||
| Net Stock Issuance | -183.0 | 5.0 | -20.0 | -39.0 | ||||||||||||||||||||||||||||||
| -Net Dividends Paid | -925.0 | -947.0 | -618.0 | -507.0 | ||||||||||||||||||||||||||||||
| Other Financing Activities | - | 18.0 | 20.0 | -259.0 | ||||||||||||||||||||||||||||||
| Net Cash from Financing Activities | 1,590.0 | -1,290.0 | -1,123.0 | -810.0 | ||||||||||||||||||||||||||||||
| Effect of Forex Changes | -32.0 | 1.0 | 21.0 | 26.0 | ||||||||||||||||||||||||||||||
| Net Change in Cash | 72.0 | -634.0 | -474.0 | 495.0 | ||||||||||||||||||||||||||||||
| Cash at End of Period | 4,029.0 | 3,395.0 | 2,921.0 | 11,348.0 | ||||||||||||||||||||||||||||||
| Operating Cash Flow | 1,731.0 | 2,360.0 | 1,272.0 | 1,798.0 | ||||||||||||||||||||||||||||||
| -Capital Expenditure | -3,289.0 | -919.0 | -602.0 | -513.0 | ||||||||||||||||||||||||||||||
| Free Cash Flow | -1,558.0 | 1,441.0 | 670.0 | 1,285.0 | ||||||||||||||||||||||||||||||