EL - ESTEE LAUDER COMPANIES INC
Close
74.61
-0.020 -0.027%
Share volume: 54,685
Last Updated: Wed 15 Jan 2025 06:52:25 PM CET
Toilet Preparation Manufacturing:
2.88%
PREVIOUS CLOSE
CHG
CHG%
$74.63
-0.02
-0.03%
View ratios
| Fiscal Date | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | |
| Report Date | 2023-02-02 | 2023-05-03 | 2023-08-18 | 2023-11-01 | 2024-02-05 | 2024-05-01 | 2025-01-07 | 2024-10-31 | |
| Cash flow financing | -381.000 M | 1.775 B | 500.000 M | -219.000 M | -270.000 M | -570.000 M | -976.000 M | -226.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 19.000 M | 11.000 M | 25.000 M | |
| Cash flow | 1.401 B | 266.000 M | 714.000 M | -408.000 M | 1.345 B | -214.000 M | -312.000 M | -1.056 B | |
| Net income | 394.000 M | 156.000 M | -33.000 M | 31.000 M | 313.000 M | 335.000 M | -286.000 M | -156.000 M | |
| Depreciation | 181.000 M | 189.000 M | 196.000 M | 203.000 M | 205.000 M | 206.000 M | 211.000 M | 208.000 M | |
| Changes in inventories | 3.069 B | 3.097 B | 2.979 B | 2.863 B | 2.603 B | 0.000 | 0.000 | 10.000 M | |
| Changes in receivables | 1.932 B | 1.904 B | 1.452 B | 1.909 B | 1.752 B | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -271.000 M | -242.000 M | -2.690 B | -295.000 M | -262.000 M | -178.000 M | -225.000 M | -160.000 M | |
| Net Borrowings | 1.005 B | 1.125 B | 3.406 B | 4.280 B | 3.580 B | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -236.000 M | -237.000 M | -240.000 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -267.000 M | -233.000 M | -2.629 B | -295.000 M | -232.000 M | 175.000 M | 217.000 M | 141.000 M | |
| Cash Change | 3.725 B | 5.531 B | 4.029 B | 3.090 B | 3.939 B | -238.000 M | -306.000 M | -1.045 B |