Cash Flow The Estée Lauder Companies, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
Jun'19
No of Months
12
12
12
12
12
12
Profit Before Tax
772.00
1,397.00
3,036.00
3,331.00
1,046.00
2,307.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
631.00
-356.00
-554.00
554.00
-11.00
-2.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,360.00
1,731.00
3,039.00
3,631.00
2,280.00
2,517.00
Cash Flow from Investing Activities
-1,705.00
-3,217.00
-960.00
-1,864.00
-1,698.00
473.00
Cash Flow from Financing Activities
-1,290.00
1,590.00
-3,020.00
-1,892.00
1,461.00
-2,173.00
Net Cash Inflow / Outflow
-634.00
72.00
-1,001.00
-64.00
2,035.00
806.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
1.00
-32.00
-60.00
61.00
-8.00
-11.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of The Estée Lauder Companies, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
772
1415
-643.00
-45.44%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
631
-571
1,202.00
210.51%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2360
1769
591.00
33.41%
Cash Flow from Investing Activities
-1705
-425
-1,280.00
-301.18%
Cash Flow from Financing Activities
-1290
-1565
275.00
17.57%
Net Cash Inflow / Outflow
-634
-312
-322.00
-103.21%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
1
-91
92.00
101.10%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'24
YoY Growth in year ended Jun 2024 is 36.34% vs -43.04% in Jun 2023
Jun'24
Jun'23
Change(%)
Cash Flow from Operating Activities
2,360.00
1,731.00
36.34%
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