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The Estée Lauder Companies
The Estée Lauder Companies

Consumer goods / Cosmetics and beauty

🚀 Founded 1946 🌎 USA 🏷️ EL US5184391044 ⭐ 10000 DCF 49.67 💰80.48


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-064092.36 k2.36 k825631 -285 766171 -21 325 -265 435 -919 -919 -960 0 -18 0 -23 -2.035 k -362 -35 -947 0 -691 -634 3.395 k4.029 k1
2023-061.01 k1.731 k1.731 k744 -356 185 -64 -503 26267 -186 252 -3.289 k -3.289 k -3.217 k -80 -8 80801.517 k2.713 k -271 -925 073724.029 k3.957 k -32
2022-06********************************************************************************************************************
2021-06********************************************************************************************************************
2020-06********************************************************************************************************************
2019-06********************************************************************************************************************
2018-06********************************************************************************************************************
2017-06********************************************************************************************************************
2016-06********************************************************************************************************************
The Estée Lauder Companies

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