Cash Flow - ESTEE LAUDER COMPANIES INC (EL)
($Billion, Million)| Jun-25 | Jun-24 | Jun-23 | Jun-22 | Jun-21 | Jun-20 | Jun-19 | Jun-18 | Jun-17 | Jun-16 | Jun-15 | Jun-14 | Jun-13 | Jun-12 | Jun-11 | Jun-10 | Jun-09 | Jun-08 | Jun-07 | Jun-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1,272.00 | 2,360.00 | 1,731.00 | 3,040.00 | 3,631.00 | 2,280.00 | 2,517.00 | 2,562.00 | 1,790.00 | 1,789.00 | 1,943.30 | 1,535.20 | 1,226.30 | 1,126.70 | 1,027.00 | 956.70 | 696.00 | 690.10 | 661.60 | 709.80 |
| Cash flow from investing | -644.00 | -1,705.00 | -3,217.00 | -945.00 | -1,864.00 | -1,698.00 | 473.00 | -358.00 | -2,214.00 | -1,269.30 | -1,616.20 | -511.60 | -465.50 | -428.30 | -606.90 | -281.40 | -339.50 | -478.50 | -373.80 | -303.20 |
| Cash flow from financing | -1,123.00 | -1,290.00 | 1,517.00 | -3,036.00 | -1,892.00 | 1,461.00 | -2,173.00 | -1,172.00 | 630.00 | -604.90 | -894.80 | -856.90 | -611.50 | -585.10 | -313.10 | -406.10 | 125.80 | -78.10 | -411.60 | -594.60 |
| Change in cash | -495.00 | -635.00 | 31.00 | -941.00 | -125.00 | 2,043.00 | 817.00 | 1,045.00 | 212.00 | -107.00 | -607.70 | 133.40 | 148.00 | 94.70 | 132.30 | 269.20 | 482.30 | 133.50 | -123.80 | -188.00 |
| Change in exchange rate | 13.00 | 6.00 | -21.80 | -40.00 | -33.30 | -1.30 | -18.60 | 25.30 | ||||||||||||
Show Quarterly Cash Flow
Cash Flow - ESTEE LAUDER COMPANIES INC (EL)
($Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 412.00 | 1,125.00 | -340.00 | 601.00 | 284.00 | 1,057.00 | -670.00 | 889.00 | 534.00 | 1,345.00 | -408.00 | 714.00 | 266.00 | 1,401.00 | -650.00 | 1,070.00 | 123.00 | 1,927.00 | -81.00 | 854.00 | 799.00 | 1,620.00 | 358.00 | 335.00 | 690.00 | 1,425.00 | -170.00 | 761.00 | 483.00 | 1,392.00 | -119.00 | 642.00 | 481.00 | 1,357.00 | 82.00 | 548.00 | 428.00 | 974.00 | -150.00 | 472.50 | 353.90 | 954.10 | 8.20 | 558.30 | 391.30 | 866.00 | 127.70 | 365.80 | 387.00 | 752.50 | 29.90 | 292.10 | 279.10 | 780.30 | -125.20 | 257.00 | 259.50 | 646.40 | -36.20 | 299.40 | 219.60 | 547.10 | -39.10 | 158.50 | 181.30 | 614.20 | 2.70 | 389.30 | 90.00 | 412.90 | -196.20 | 171.60 | 156.60 | 494.70 | -132.80 | 211.00 | 143.60 | 378.30 | -71.30 | 240.30 | 85.70 |
| Cash flow from investing | -96.00 | -92.00 | -116.00 | -215.00 | -135.00 | -134.00 | -160.00 | -970.00 | -178.00 | -262.00 | -295.00 | -2,690.00 | -242.00 | -271.00 | -14.00 | -397.00 | -149.00 | -261.00 | -153.00 | -1,282.00 | -183.00 | -157.00 | -242.00 | -141.00 | -207.00 | -1,222.00 | -128.00 | -301.00 | 809.00 | -66.00 | 31.00 | -214.00 | 1.00 | -181.00 | 36.00 | -108.00 | -379.00 | -1,661.00 | -66.00 | -172.40 | -452.70 | -79.70 | -564.50 | -584.00 | -241.30 | -710.60 | -80.30 | -167.40 | -117.50 | -131.80 | -94.90 | -154.70 | -94.60 | -112.00 | -104.20 | -148.80 | -90.30 | -100.70 | -88.50 | -127.10 | -78.90 | -84.70 | -316.20 | -110.60 | -57.20 | -58.90 | -54.70 | -59.60 | -59.00 | -82.00 | -138.90 | -107.40 | -94.30 | -81.50 | -195.30 | -104.60 | -71.60 | -73.30 | -124.30 | -84.10 | -69.00 |
| Cash flow from financing | -263.00 | -180.00 | -239.00 | -128.00 | -117.00 | -652.00 | -226.00 | -231.00 | -570.00 | -270.00 | -237.00 | 495.00 | -4.00 | -381.00 | -304.00 | -504.00 | -741.00 | -1,061.00 | -714.00 | -1,035.00 | 260.00 | -227.00 | -890.00 | -64.00 | 838.00 | 1,103.00 | -416.00 | -359.00 | -278.00 | -894.00 | -642.00 | -350.00 | -461.00 | -534.00 | 173.00 | -453.00 | -187.00 | 1,306.00 | -36.00 | 60.40 | -212.00 | -409.30 | -44.00 | -240.40 | -86.30 | -295.50 | -272.60 | -112.20 | -441.60 | -188.20 | -114.90 | -75.00 | -64.00 | -401.70 | -70.80 | 55.60 | 17.00 | -266.80 | -390.90 | -24.30 | -89.40 | -116.00 | -83.40 | -290.20 | 34.30 | -129.90 | -20.30 | -118.40 | -107.60 | 81.00 | 270.80 | -76.10 | 22.50 | -307.00 | 282.50 | -59.80 | -121.60 | -236.90 | 6.70 | -59.50 | -120.40 |
| Change in cash | 53.00 | 853.00 | -695.00 | 258.00 | 32.00 | 271.00 | -1,056.00 | -312.00 | -214.00 | 813.00 | -940.00 | -1,481.00 | 20.00 | 749.00 | -968.00 | 169.00 | -767.00 | 605.00 | -948.00 | -1,463.00 | 876.00 | 1,236.00 | -774.00 | 130.00 | 1,321.00 | 1,306.00 | -714.00 | 101.00 | 1,014.00 | 432.00 | -730.00 | 41.00 | 46.00 | 661.00 | 297.00 | -3.00 | -123.00 | 598.00 | -250.00 | 357.80 | -311.80 | 459.60 | -612.90 | -266.90 | 47.10 | -154.20 | -233.70 | 98.90 | -217.80 | 425.80 | -173.50 | 57.10 | 115.00 | 269.90 | -294.00 | 154.90 | 193.70 | 279.60 | -533.50 | 154.00 | 55.90 | 349.60 | -427.20 | -242.30 | 158.40 | 425.40 | -72.30 | 211.30 | -76.60 | 411.90 | -64.30 | -11.90 | 84.80 | 106.20 | -45.60 | 46.60 | -49.60 | 68.10 | -188.90 | 96.70 | -103.70 |
| Change in exchange rate | -37.00 | 25.00 | 19.00 | 6.00 | 10.00 | 15.00 | -21.00 | 2.00 | -2.70 | -1.00 | -5.50 | -12.60 | -0.80 | -16.60 | -14.10 | -8.50 | 12.70 | -45.70 | -6.70 | 6.40 | -5.30 | -5.50 | 3.30 | 6.20 | -8.90 | 7.50 | 0.70 | -17.90 | 6.00 | 4.60 | 3.20 | 11.50 | |||||||||||||||||||||||||||||||||||||||||||||||||