Estée Lauder Companies
EL
Last Price
52 Week Range
$48.37 - $121.64
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
Last Price
Estée Lauder Companies Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $0.39B | $-1.133B | $-0.178B | |||||||||||||||||||||||||||||
| $825M | $829M | $819M | |||||||||||||||||||||||||||||
| $-265M | $-396M | $-93M | |||||||||||||||||||||||||||||
| - | $304M | - | |||||||||||||||||||||||||||||
| $631M | $349M | $369M | |||||||||||||||||||||||||||||
| $0.779B | $1.319B | $0.753B | |||||||||||||||||||||||||||||
| $2.36B | $1.272B | $1.67B |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-919M | $-602M | $-533M | |||||||||||||||||||||||||||||
| $-745M | $-18M | $-18M | |||||||||||||||||||||||||||||
| $-18M | $-1M | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| $-23M | $-23M | $-7M | |||||||||||||||||||||||||||||
| $-1.705B | $-0.644B | $-0.558B |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-366M | $-505M | $-5M | |||||||||||||||||||||||||||||
| $5M | $-20M | $7M | |||||||||||||||||||||||||||||
| $-947M | $-618M | $-507M | |||||||||||||||||||||||||||||
| $18M | $20M | $-159M | |||||||||||||||||||||||||||||
| $-1.29B | $-1.123B | $-0.664B |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $4.029B | $3.395B | $2.586B | |||||||||||||||||||||||||||||
| $-634M | $-474M | $496M | |||||||||||||||||||||||||||||
| $3.395B | $2.921B | $3.082B | |||||||||||||||||||||||||||||
| $2.36B | $1.272B | $1.67B | |||||||||||||||||||||||||||||
| $-919M | $-602M | $-533M | |||||||||||||||||||||||||||||
| $1.441B | $0.67B | $1.137B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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