The Estée Lauder Companies Inc.
EL
$72.04
-$1.27-1.73%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -700.00M | 203.00M | 390.00M | 641.00M | 467.00M |
| Total Depreciation and Amortization | 832.00M | 830.00M | 825.00M | 810.00M | 793.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.17B | 511.00M | 514.00M | 45.00M | 72.00M |
| Change in Net Operating Assets | 509.00M | 554.00M | 631.00M | 689.00M | 585.00M |
| Cash from Operations | 1.81B | 2.10B | 2.36B | 2.19B | 1.92B |
| Capital Expenditure | -665.00M | -765.00M | -919.00M | -1.05B | -1.11B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -32.00M | -60.00M | -41.00M | -2.37B | -2.38B |
| Cash from Investing | -697.00M | -825.00M | -960.00M | -3.43B | -3.49B |
| Total Debt Issued | -132.00M | 648.00M | 648.00M | 1.40B | 3.51B |
| Total Debt Repaid | -722.00M | -1.01B | -1.01B | -1.01B | -797.00M |
| Issuance of Common Stock | 36.00M | 40.00M | 40.00M | 49.00M | 70.00M |
| Repurchase of Common Stock | -37.00M | -42.00M | -35.00M | -47.00M | -47.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -839.00M | -951.00M | -947.00M | -948.00M | -948.00M |
| Other Financing Activities | -730.00M | -730.00M | -731.00M | -1.00M | -6.00M |
| Cash from Financing | -2.42B | -2.04B | -2.04B | -559.00M | 1.79B |
| Foreign Exchange rate Adjustments | -42.00M | 29.00M | 1.00M | -31.00M | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.35B | -740.00M | -634.00M | -1.83B | 214.00M |
