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EL - ESTEE LAUDER COMPANIES INC

66.44
-3.160   -4.756%

Share volume: 4,711,664
Last Updated: 03-12-2025
Consumer Goods/Perfumes, Cosmetics And Other Toilet Preparations: -0.05%

PREVIOUS CLOSE
CHG
CHG%
$69.60
-3.16
-0.05%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 06-30-2023 09-30-2023 12-31-2023 12-31-2023 03-31-2024 06-30-2024 09-30-2024 12-31-2024
Fiscal Quarter Q4 2023 Q1 2024 Q2 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025
Report Date 08-18-2023 11-01-2023 02-05-2024 02-05-2024 05-01-2024 10-31-2024 10-31-2024 02-04-2025
Cash flow financing 500.000 M -219.000 M -270.000 M -270.000 M -570.000 M -976.000 M -226.000 M -652.000 M
Other financing cash flows 0.000 0.000 4.000 M 0.000 19.000 M 11.000 M 25.000 M 0.000
Cash flow 714.000 M -408.000 M 813.000 M 1.345 B -214.000 M -312.000 M -1.056 B 271.000 M
Net income -33.000 M 31.000 M 324.000 M 313.000 M 335.000 M -286.000 M -156.000 M -590.000 M
Depreciation 196.000 M 203.000 M 205.000 M 205.000 M 206.000 M 211.000 M 208.000 M 207.000 M
Changes in inventories 2.979 B 2.863 B 0.000 2.603 B 0.000 0.000 10.000 M 0.000
Changes in receivables 1.452 B 1.909 B 0.000 1.752 B 0.000 0.000 0.000 0.000
Investing Cashflow -2.690 B -295.000 M -262.000 M -262.000 M -178.000 M -225.000 M -160.000 M -134.000 M
Net Borrowings 3.406 B 4.280 B 0.000 3.580 B 0.000 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 -238.000 M 0.000 -236.000 M -237.000 M -240.000 M -126.000 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures -2.629 B -295.000 M 232.000 M -232.000 M 175.000 M 217.000 M 141.000 M 132.000 M
Cash Change 4.029 B 3.090 B 849.000 M 3.939 B -238.000 M -306.000 M -1.045 B 236.000 M