Estee Lauder Net Cash Flow 2010-2024 | EL
Estee Lauder annual/quarterly net cash flow history and growth rate from 2010 to 2024. Net cash flow can be defined as the total change in cash for the company over the given period.
- Estee Lauder net cash flow for the quarter ending September 30, 2024 was $-1.045B, a 11.29% increase year-over-year.
- Estee Lauder net cash flow for the twelve months ending September 30, 2024 was $-2.097B, a 541.47% decline year-over-year.
- Estee Lauder annual net cash flow for 2024 was $-0.634B, a 980.56% decline from 2023.
- Estee Lauder annual net cash flow for 2023 was $0.072B, a 107.19% decline from 2022.
- Estee Lauder annual net cash flow for 2022 was $-1.001B, a 1464.06% increase from 2021.
Estee Lauder Annual Net Cash Flow
(Millions of US $) |
| 2024 |
$-634 |
| 2023 |
$72 |
| 2022 |
$-1,001 |
| 2021 |
$-64 |
| 2020 |
$2,035 |
| 2019 |
$806 |
| 2018 |
$1,045 |
| 2017 |
$222 |
| 2016 |
$-107 |
| 2015 |
$-608 |
| 2014 |
$133 |
| 2013 |
$148 |
| 2012 |
$95 |
| 2011 |
$132 |
| 2010 |
$256 |
| 2009 |
$463 |
| Sector |
Industry |
Market Cap |
Revenue |
| Consumer Staples |
Cosmetics and Toiletries |
$26.557B |
$15.608B |
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The Estee Lauder Companies Inc. is one of the world's leading manufacturers and marketers of skin care, makeup, fragrance and hair care products. The company's products are sold through department stores, mass retailers, company-owned retail stores, hair salons and travel-related establishments. The company reports operating results in terms of product categories and geographic regions. In terms of product categories, The Estee Lauder Companies' primary segments include: Skin Care division - This segment sells skin care products for men and women. Makeup division - This segment manufactures, markets and sells makeup products. Fragrances division - This segment sells fragrance products for men and women. Hair care division - This segment includes hair color and styling products, shampoos, conditioners, and finishing sprays.??Other division: This segment sells ancillary products and services. Region-wise, the company reports under America, Europe, the Middle East & Africa and Asia-Pacific.
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