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Estee Lauder Cash Flow Statement 2009-2024 | EL

Annual Data | Millions of US $ except per share data
2024-06-30
2023-06-30
2022-06-30
2021-06-30
2020-06-30
2019-06-30
2018-06-30
2017-06-30
2016-06-30
2015-06-30
$409
$1,010
$2,408
$2,875
$696
$1,794
$1,117
$1,256
$1,121
$1,094
$825
$744
$727
$651
$611
$557
$531
$464
$415
$409
$481
$341
$466
$-449
$984
$168
$350
$59
$108
$91
$1,306
$1,085
$1,193
$202
$1,595
$725
$881
$523
$523
$500
$-285
$185
$-10
$-398
$625
$-169
$-105
$-92
$-101
$103
$766
$-64
$-602
$-140
$-3
$-375
$-147
$-85
$-69
$-26
$-38
$-333
$210
$440
$-308
$319
$349
$54
$101
$147
$-21
$-15
$-153
$-43
$-325
$223
$1
$134
$214
$125
$631
$-356
$-554
$554
$-11
$-2
$564
$11
$145
$349
$2,360
$1,731
$3,040
$3,631
$2,280
$2,517
$2,562
$1,790
$1,789
$1,943
$-919
$-1,003
$-1,040
$-637
$-623
$-742
$-629
$-492
$-525
$-473
-
-
$-3
$-1,065
$-1,047
-
-
$-1,671
$-101
$-241
Net Change In Short-term Investments
-
-
-
-
-
-
-
-
-
-
$-41
$72
$98
$-194
$-28
$1,215
$271
$-41
$-643
$-902
$-41
$72
$98
$-194
$-28
$1,215
$271
$-41
$-643
$-902
$-960
$-3,217
$-945
$-1,864
$-1,698
$473
$-358
$-2,204
$-1,269
$-1,616
$-147
$2,495
$-18
$137
$1,968
$-1
$-2
$1,192
$608
$286
$-215
$218
$-4
$-744
$755
$-171
$-8
$165
-
$13
$-362
$2,713
$-22
$-607
$2,723
$-172
$-10
$1,357
$608
$299
$-35
$-271
$-2,309
$-733
$-893
$-1,555
$-759
$-413
$-890
$-983
$-35
$-271
$-2,309
$-733
$-893
$-1,555
$-759
$-413
$-890
$-983
$-947
$-925
$-840
$-753
$-503
$-609
$-546
$-486
$-423
$-350
$-691
$73
$135
$201
$134
$163
$143
$172
$100
$139
$-2,035
$1,590
$-3,036
$-1,892
$1,461
$-2,173
$-1,172
$630
$-605
$-895
$-634
$72
$-1,001
$-64
$2,035
$806
$1,045
$222
$-107
$-608
$325
$267
$331
$327
$213
$243
$236
$219
$184
$165
$-947
$-925
$-840
$-753
$-503
$-609
$-546
$-486
$-423
$-350
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