Development
The Estée Lauder Companies Inc.
EL
$91.70
$2.562.87%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 313.00M | 31.00M | -33.00M | 156.00M | 394.00M |
| Total Depreciation and Amortization | 205.00M | 203.00M | 196.00M | 189.00M | 181.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 110.00M | -3.00M | -76.00M | 41.00M | 355.00M |
| Change in Net Operating Assets | 717.00M | -639.00M | 627.00M | -120.00M | 471.00M |
| Cash from Operations | 1.35B | -408.00M | 714.00M | 266.00M | 1.40B |
| Capital Expenditure | -232.00M | -295.00M | -351.00M | -233.00M | -267.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -30.00M | -- | -2.34B | -9.00M | -4.00M |
| Cash from Investing | -262.00M | -295.00M | -2.69B | -242.00M | -271.00M |
| Total Debt Issued | 780.00M | -- | 750.00M | 1.98B | -5.00M |
| Total Debt Repaid | -786.00M | -4.00M | -4.00M | -3.00M | -4.00M |
| Issuance of Common Stock | 4.00M | 15.00M | 20.00M | 31.00M | 11.00M |
| Repurchase of Common Stock | -30.00M | -3.00M | -13.00M | -1.00M | -147.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -238.00M | -236.00M | -238.00M | -236.00M | -236.00M |
| Other Financing Activities | 0.00 | 9.00M | -15.00M | -- | -- |
| Cash from Financing | -270.00M | -219.00M | 500.00M | 1.78B | -381.00M |
| Foreign Exchange rate Adjustments | 36.00M | -17.00M | -26.00M | 7.00M | 38.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 849.00M | -939.00M | -1.50B | 1.81B | 787.00M |