Cash Flow The Estée Lauder Companies, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-1,040.00
772.00
1,397.00
3,036.00
3,331.00
1,046.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
349.00
631.00
-356.00
-554.00
554.00
-11.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,272.00
2,360.00
1,731.00
3,039.00
3,631.00
2,280.00
Cash Flow from Investing Activities
-644.00
-1,705.00
-3,217.00
-960.00
-1,864.00
-1,698.00
Cash Flow from Financing Activities
-1,123.00
-1,290.00
1,590.00
-3,020.00
-1,892.00
1,461.00
Net Cash Inflow / Outflow
-474.00
-634.00
72.00
-1,001.00
-64.00
2,035.00
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
21.00
1.00
-32.00
-60.00
61.00
-8.00
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
-1040
1999
-3,039.00
-152.03%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
349
52
297.00
571.15%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1272
2197
-925.00
-42.10%
Cash Flow from Investing Activities
-644
-436
-208.00
-47.71%
Cash Flow from Financing Activities
-1123
-1837
714.00
38.87%
Net Cash Inflow / Outflow
-474
-8
-466.00
-5825.00%
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
21
68
-47.00
-69.12%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'25
YoY Growth in year ended Jun 2025 is -46.10% vs 36.34% in Jun 2024
Jun'25
Jun'24
Change(%)
Cash Flow from Operating Activities
1,272.00
2,360.00
-46.10%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
