EL - ESTEE LAUDER COMPANIES INC
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72.245
-0.050 -0.069%
Share volume: 135,310
Last Updated: Fri 03 Jan 2025 08:30:02 PM CET
Toilet Preparation Manufacturing:
2.94%
PREVIOUS CLOSE
CHG
CHG%
$72.30
-0.05
-0.07%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-02 | 2023-02-02 | 2023-05-03 | 2023-08-18 | 2023-11-01 | 2024-02-05 | |
| Cash flow financing | -304.000 M | -381.000 M | 1.775 B | 500.000 M | -219.000 M | -270.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -650.000 M | 1.401 B | 266.000 M | 714.000 M | -408.000 M | 1.345 B | |
| Net income | 489.000 M | 394.000 M | 156.000 M | -33.000 M | 31.000 M | 313.000 M | |
| Depreciation | 178.000 M | 181.000 M | 189.000 M | 196.000 M | 203.000 M | 205.000 M | |
| Changes in inventories | 3.018 B | 3.069 B | 3.097 B | 2.979 B | 2.863 B | 2.603 B | |
| Changes in receivables | 2.156 B | 1.932 B | 1.904 B | 1.452 B | 1.909 B | 1.752 B | |
| Investing Cashflow | -14.000 M | -271.000 M | -242.000 M | -2.690 B | -295.000 M | -262.000 M | |
| Net Borrowings | 1.681 B | 1.005 B | 1.125 B | 3.406 B | 4.280 B | 3.580 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -152.000 M | -267.000 M | -233.000 M | -2.629 B | -295.000 M | -232.000 M | |
| Cash Change | 2.938 B | 3.725 B | 5.531 B | 4.029 B | 3.090 B | 3.939 B |