Estée Lauder Companies Inc (EL) FY2025 Q3 Statement of Cash Flows
2025-01-01 to 2025-03-31
Statement of Cash Flows
2025-01-01 to 2025-03-31
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Chart details
Estée Lauder Companies Inc cash flow reconciliation, Jan 1, 2025 through Mar 31, 2025
Cash flows for Jan 1, 2025 through Mar 31, 2025. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Dec 31, 2024. Ending cash: Mar 31, 2025. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Dec 31, 2024
- 2,586,000,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- Operating activities
- 284,000,000 US dollars. Net cash provided.
- Net earnings (loss)
- 159,000,000 US dollars
- Depreciation and amortization
- 204,000,000 US dollars
- Deferred income taxes
- negative 42,000,000 US dollars
- Non-cash stock-based compensation
- 75,000,000 US dollars
- Net loss on disposal of property, plant and equipment
- 3,000,000 US dollars
- Pension and post-retirement benefit expense
- 21,000,000 US dollars
- Pension and post-retirement benefit contributions
- negative 19,000,000 US dollars
- Other non-cash items
- 4,000,000 US dollars
- Increase in accounts receivable, net
- negative 156,000,000 US dollars
- Decrease in inventory and promotional merchandise
- 83,000,000 US dollars
- Decrease (increase) in other assets, net
- 14,000,000 US dollars
- Decrease in accounts payable
- 68,000,000 US dollars
- Decrease in operating lease assets and liabilities, net
- negative 9,000,000 US dollars
- Increase (decrease) in other accrued and noncurrent liabilities
- negative 121,000,000 US dollars
- Non-cash restructuring and other charges
- 0 US dollars
- Impairment of goodwill and other intangible assets
- 0 US dollars
- Investing activities
- negative 114,000,000 US dollars. Net cash used.
- Capital expenditures
- negative 122,000,000 US dollars
- Settlement of net investment hedges
- 5,000,000 US dollars
- Purchases of investments
- 0 US dollars
- Proceeds from sale of property, plant and equipment
- 3,000,000 US dollars
- Financing activities
- negative 138,000,000 US dollars. Net cash used.
- Net proceeds from stock-based compensation transactions
- 0 US dollars
- Dividends paid to stockholders
- negative 126,000,000 US dollars
- Settlement of cross-currency swaps
- 10,000,000 US dollars
- Debt issuance costs
- 0 US dollars
- Repayments of current debt, net
- 0 US dollars
- Payments to acquire treasury stock
- 0 US dollars
- Proceeds from issuance of long-term debt, net
- 0 US dollars
- Repayments of commercial paper (maturities after three months)
- 0 US dollars
- Repayments of long-term debt
- negative 1,000,000 US dollars
- Payment for acquisition of noncontrolling interest
- negative 21,000,000 US dollars
- Operating adjustment reconciliation
- 472,000,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- financing gross reconciliation
- 148,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing gross reconciliation
- 122,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- 13,000,000 US dollars
- Ending cash on Mar 31, 2025
- 2,631,000,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- Cash sources and uses
- 2,883,000,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- 45,000,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- 1.79×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
- Operating cash flow
- 284,000,000 US dollars. Operating cash flow used in the free cash flow calculation.
- Cash purchases of property, plant and equipment
- 122,000,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- 162,000,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $125.00M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 284,000,000 US dollars minus 122,000,000 US dollars equals 162,000,000 US dollars.
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