Consumer Goods » Cosmetics & Personal Care Products | Estee Lauder Cos. Inc.

Estee Lauder Cos. Inc. | Cash Flow

Fiscal year is July-June. All values USD Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,209
1,093
1,121
1,256
1,117
Depreciation, Depletion & Amortization
385
409
415
464
531
Other Funds
119
42
103
183
143
Funds from Operations
1,731
1,595
1,644
1,779
1,998
Changes in Working Capital
195
348
145
21
575
Net Operating Cash Flow
1,535
1,943
1,789
1,800
2,573
Capital Expenditures
510
473
525
504
629
Sale of Fixed Assets & Businesses
-
-
-
12
-
Purchase/Sale of Investments
8
902
643
41
271
Net Investing Cash Flow
512
1,616
1,269
2,214
369
Cash Dividends Paid - Total
302
350
423
486
546
Issuance/Reduction of Debt, Net
7
295
604
1,346
10
Net Financing Cash Flow
857
895
605
630
1,172
Net Change in Cash
133
608
107
222
1,045
Free Cash Flow
1,025
1,470
1,263
1,296
1,944
Deferred Taxes & Investment Tax Credit
56
53
94
118
175
Net Assets from Acquisitions
-
241
101
1,681
11
Change in Capital Stock
667
881
890
413
759
Exchange Rate Effect
33
40
22
6
13
Other Uses
9
-
-
-
-

About Estee Lauder Cos.

View Profile
Address
767 Fifth Avenue
New York New York 10153
United States
Employees -
Website http://www.elcompanies.com
Updated 07/08/2019
Estee Lauder Cos. , Inc. engages in the manufacture and marketing of skin care, makeup, fragrance, and hair care products. It sells products under the following brand names: Estée Lauder, Clinique, Aramis, Prescriptives, Lab Series, Origins, MAC, Bobbi Brown, La Mer, Aveda, Jo Malone London, Bumble and bumble, Darphin, GoodSkin Labs, Ojon, Smashbox, Osiao, Le Labo, RODIN olio lusso, Editions de Parfums Frédéric Malle, GLAMGLOW, and By Kilian.

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