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 | 467.00M | 548.00M | 1.01B | 1.09B | 1.49B |
| Total Depreciation and Amortization | 793.00M | 769.00M | 744.00M | 729.00M | 722.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 72.00M | 317.00M | 337.00M | 429.00M | 675.00M |
| Change in Net Operating Assets | 585.00M | 339.00M | -356.00M | -161.00M | -945.00M |
| Cash from Operations | 1.92B | 1.97B | 1.73B | 2.09B | 1.95B |
| Capital Expenditure | -1.11B | -1.15B | -1.00B | -1.03B | -1.00B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.38B | -2.35B | -2.21B | 125.00M | 184.00M |
| Cash from Investing | -3.49B | -3.50B | -3.22B | -909.00M | -816.00M |
| Total Debt Issued | 3.51B | 2.73B | 2.98B | 2.23B | 244.00M |
| Total Debt Repaid | -797.00M | -15.00M | -265.00M | -263.00M | -266.00M |
| Issuance of Common Stock | 70.00M | 77.00M | 88.00M | 92.00M | 111.00M |
| Repurchase of Common Stock | -47.00M | -164.00M | -271.00M | -569.00M | -1.14B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -948.00M | -946.00M | -925.00M | -903.00M | -882.00M |
| Other Financing Activities | -6.00M | -6.00M | -15.00M | -15.00M | -15.00M |
| Cash from Financing | 1.79B | 1.68B | 1.59B | 570.00M | -1.95B |
| Foreign Exchange rate Adjustments | 0.00 | 2.00M | -32.00M | -54.00M | -61.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 214.00M | 152.00M | 72.00M | 1.70B | -878.00M |