The Estée Lauder Companies Inc.
NYSE:EL
87.59 (USD) • At close October 22, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||
| Net Income
| 409 | 1,010 | 2,408 | 2,875 | 696 | 1,794 | 1,117 | 1,256 | 1,120.8 | 1,093.4 | 1,209.1 | 1,023.8 | 860.5 | 703.8 | 482.4 | 218.4 | 473.8 | 449.2 | 244.2 | 406.1 | 342.1 | 319.8 | 191.9 | 305.2 | 314.1 | 272.9 | 236.8 | 197.6 | 160.4 | 121.2 |
| Depreciation & Amortization
| 825 | 744 | 727 | 651 | 611 | 557 | 531 | 464 | 414.7 | 409.3 | 384.6 | 336.9 | 214 | 276.5 | 263.7 | 254 | 250.7 | 207.2 | 198.4 | 196.7 | 191.7 | 174.8 | 162 | 162.9 | 146.8 | 117.3 | 97.5 | 76 | 58.8 | 42 |
| Deferred Income Tax
| -265 | -186 | -149 | -230 | -143 | -66 | 175 | -118 | -94.1 | -52.6 | -56.4 | -76.1 | -22.1 | -24.5 | -24.7 | -108.2 | -115.6 | 9.9 | -74.3 | 104.9 | 18.3 | 36.5 | -22.6 | 4.7 | -5.5 | -4.2 | -12.2 | -12.6 | -5.3 | -14.1 |
| Stock Based Compensation
| 325 | 267 | 331 | 327 | 213 | 243 | 236 | 219 | 183.5 | 165 | 152.6 | 145.8 | 124.7 | 94.8 | 57 | 51.5 | 47.2 | 43.3 | 35.9 | -1.2 | 7.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 631 | -356 | -554 | 554 | -11 | -2 | 575 | 21 | 145 | 348.2 | -195.3 | -208.3 | -57.6 | -33.6 | 157.4 | 185.4 | -3.3 | -64.7 | 223.9 | -247.5 | 66.8 | 8.3 | 102.6 | -199.3 | -14.6 | -42 | -68.8 | -49.3 | -81.9 | -3.1 |
| Accounts Receivables
| -285 | 185 | -10 | -398 | 625 | -169 | -105 | -92 | -100.9 | 103.2 | -196.2 | -113 | -178.4 | -124.7 | 79.2 | 103.8 | -86.5 | -68 | 14.6 | -106.6 | -18.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 766 | -64 | -602 | -140 | -3 | -375 | -147 | -85 | -69 | -26.2 | -156.8 | -134.5 | -41.2 | -95.1 | -60.8 | 125.7 | -70.7 | -70.8 | 1.9 | -105.1 | -45.7 | -15.7 | 102.2 | -102.1 | -31.3 | 0 | -71.8 | 4.4 | -75.1 | 0.8 |
| Accounts Payables
| 171 | -503 | 159 | 1,079 | -421 | 319 | 815 | 278 | 386.9 | 263.4 | 202.9 | 42.4 | 68.3 | -17 | 103.6 | -11.9 | 17.1 | 46.4 | 9.1 | -23.9 | 29.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -36 | 26 | -101 | 13 | -212 | 223 | 12 | -160 | -144 | 15.6 | -90.4 | -3.2 | 93.7 | 203.2 | 35.4 | -32.2 | 67.4 | 6.1 | 222 | -142.4 | 112.5 | 24 | 0.4 | -97.2 | 16.7 | 0 | 3 | -53.7 | -6.8 | -3.9 |
| Other Non Cash Items
| 435 | 252 | 277 | -546 | 914 | -9 | -61 | -42 | 18.8 | -20 | 40.6 | 4.2 | 221.2 | 286.5 | 20.9 | 94.9 | 84.5 | 60 | 117.6 | 17.9 | 48.4 | 9.1 | 84.1 | 31.9 | 1.7 | 8.3 | 4.9 | 41.4 | 40 | 15.1 |
| Operating Cash Flow
| 2,360 | 1,731 | 3,040 | 3,631 | 2,280 | 2,517 | 2,573 | 1,800 | 1,788.7 | 1,943.3 | 1,535.2 | 1,226.3 | 1,126.7 | 1,027 | 956.7 | 696 | 690.1 | 661.6 | 709.8 | 478.1 | 667.3 | 548.5 | 518 | 305.4 | 442.5 | 352.3 | 258.2 | 253.1 | 172 | 161.1 |
| Investing Activities: | ||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -919 | -3,289 | -1,040 | -637 | -623 | -744 | -629 | -504 | -525.3 | -473 | -510.2 | -461 | -420.7 | -351 | -270.6 | -279.8 | -357.8 | -312.1 | -260.6 | -229.6 | -206.5 | -163.1 | -203.2 | -192.2 | -180.9 | -192.9 | -580.5 | -82.9 | -63.4 | -46 |
| Acquisitions Net
| -745 | -80 | -3 | -1,065 | -1,047 | 744 | -11 | -1,681 | -101.3 | -241 | -9.2 | -8.7 | -7.6 | -256.1 | -10.7 | -68.5 | -116 | -61.2 | -42.4 | -7.1 | -4.4 | -50.4 | -18.5 | -16 | -180.5 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -18 | -8 | -10 | -42 | -28 | -14 | -478 | -1,267 | -642.7 | -1,207.2 | -0.6 | -2.8 | 0 | 0 | -0.1 | -0.4 | -4.7 | -0.5 | -0.1 | -0.3 | -0.1 | 0 | 0 | 0 | -15.9 | -8.4 | -1.8 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 80 | 108 | 637 | 623 | 1,215 | 749 | 41 | 642.7 | 305 | 8.4 | 7 | 0 | 0.2 | 0 | 9.2 | 0 | 0 | 0.5 | 0 | 0 | 21 | 0 | 1.9 | 3 | 1 | 5.1 | 0 | 13.3 | 0 |
| Other Investing Activites
| -23 | 80 | 108 | -757 | -623 | -728 | 271 | 693 | -1,168 | -473 | -510.2 | -461 | -420.7 | -351 | -270.6 | -279.8 | 0 | 0 | -1.2 | 0 | 3 | 0 | 4.7 | 0 | 0 | 0 | 0 | -47.8 | -24.4 | -4.5 |
| Investing Cash Flow
| -1,705 | -3,217 | -945 | -1,864 | -1,698 | 473 | -369 | -2,214 | -1,269.3 | -1,616.2 | -511.6 | -465.5 | -428.3 | -606.9 | -281.4 | -339.5 | -478.5 | -373.8 | -303.2 | -237 | -208 | -192.5 | -217 | -206.3 | -374.3 | -200.3 | -577.2 | -130.7 | -74.5 | -50.5 |
| Financing Activities: | ||||||||||||||||||||||||||||||
| Debt Repayment
| -366 | -265 | -18 | -459 | -513 | -171 | -2 | -306 | -7.6 | -8.3 | -11.8 | -241.5 | -128.8 | -16.5 | -227.2 | -103.6 | -48.9 | -553.4 | -179.8 | 0 | -100.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 40 | 2,993 | 151 | 67 | 3,416 | 191 | 174 | 1,804 | 889.9 | 982.8 | 667.2 | 387.7 | 288.2 | 0 | -18.9 | 297.7 | 117.3 | 154.1 | 67.3 | 80.6 | 61.4 | 16.7 | 7.7 | 13.3 | 14 | 14.6 | 0.2 | 43 | 60.6 | 0 |
| Common Stock Repurchased
| -35 | -271 | -2,309 | -733 | -893 | -1,555 | -759 | -413 | -889.9 | -982.8 | -667.2 | -387.7 | -592.7 | 0 | -266.7 | -62.6 | -129.6 | -1,004.3 | -400.5 | -438.6 | -115.9 | -352.5 | -49.7 | -0.1 | -23.6 | -12.7 | 0 | 0 | 0 | -1.1 |
| Dividends Paid
| -947 | -925 | -840 | -753 | -503 | -609 | -546 | -486 | -422.5 | -349.9 | -301.8 | -419.2 | -204 | -148 | -109.1 | -116.7 | -106.6 | -103.6 | -85.4 | -98.5 | -76.3 | -81.7 | -71 | -71 | -70.9 | -63.6 | -53.6 | -63.4 | -107.3 | -36.3 |
| Other Financing Activities
| 18 | -15 | -20 | -14 | -46 | -29 | -39 | 1,835 | -174.8 | -536.6 | -543.3 | 49.2 | 340.4 | -148.6 | 196.9 | 408.7 | 40.8 | 542.2 | -176 | 156.1 | -85.2 | -132.9 | -8.8 | -5.7 | -7.4 | -11.5 | 398.6 | -96.4 | -66.7 | 21.4 |
| Financing Cash Flow
| -1,290 | 1,517 | -3,036 | -1,892 | 1,461 | -2,173 | -1,172 | 630 | -604.9 | -894.8 | -856.9 | -611.5 | -585.1 | -313.1 | -406.1 | 125.8 | -78.1 | -411.6 | -594.6 | -300.4 | -216 | -550.4 | -121.8 | -63.5 | -87.9 | -73.2 | 345.2 | -116.8 | -113.4 | -16 |
| Other Information: | ||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1 | -32 | -60 | 61 | -8 | -11 | 13 | 6 | -21.8 | -40 | -33.3 | -1.3 | -18.6 | 25.3 | -13 | -19.5 | 14.5 | 8.9 | 3.3 | 1 | 4.2 | 11.6 | 21 | -9.2 | -7.5 | -8.8 | -4.3 | -4.8 | 2.8 | 2 |
| Net Change In Cash
| -634 | 72 | -1,001 | -64 | 2,035 | 806 | 1,045 | 222 | -107.3 | -607.7 | 133.4 | 148 | 94.7 | 132.3 | 256.2 | 462.8 | 148 | -114.9 | -184.7 | -58.3 | 247.5 | -182.8 | 200.2 | 26.4 | -27.2 | 70 | 21.9 | 0.8 | -13.1 | 96.6 |
| Cash At End Of Period
| 3,395 | 4,029 | 3,957 | 4,958 | 5,022 | 2,987 | 2,181 | 1,136 | 914.1 | 1,021.4 | 1,629.1 | 1,495.7 | 1,347.7 | 1,253 | 1,120.7 | 864.5 | 401.7 | 253.7 | 368.6 | 553.3 | 611.6 | 364.1 | 546.9 | 346.7 | 320.3 | 347.5 | 277.5 | 255.6 | 254.8 | 267.9 |