Estée Lauder Companies Inc (EL) FY2026 Q1 Statement of Cash Flows
2025-07-01 to 2025-09-30
Statement of Cash Flows
2025-07-01 to 2025-09-30
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Chart details
Estée Lauder Companies Inc cash flow reconciliation, Jul 1, 2025 through Sep 30, 2025
Cash flows for Jul 1, 2025 through Sep 30, 2025. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Jun 30, 2025. Ending cash: Sep 30, 2025. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Jun 30, 2025
- 2,921,000,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- Operating activities
- negative 340,000,000 US dollars. Net cash used.
- Net earnings (loss)
- 47,000,000 US dollars
- Depreciation and amortization
- 200,000,000 US dollars
- Deferred income taxes
- negative 34,000,000 US dollars
- Non-cash stock-based compensation
- 88,000,000 US dollars
- Net loss on disposal of property, plant and equipment
- 0 US dollars
- Pension and post-retirement benefit expense
- 21,000,000 US dollars
- Pension and post-retirement benefit contributions
- negative 28,000,000 US dollars
- Other adjustments and non-cash items
- negative 2,000,000 US dollars
- Increase in accounts receivable, net
- negative 358,000,000 US dollars
- Decrease (increase) in inventory and promotional merchandise
- 6,000,000 US dollars
- Increase in other assets, net
- negative 11,000,000 US dollars
- Decrease in accounts payable
- negative 204,000,000 US dollars
- Increase (decrease) in operating lease assets and liabilities, net
- 11,000,000 US dollars
- Decrease in other accrued and noncurrent liabilities
- negative 79,000,000 US dollars
- Non-cash restructuring and other charges
- 3,000,000 US dollars
- Investing activities
- negative 116,000,000 US dollars. Net cash used.
- Capital expenditures
- negative 96,000,000 US dollars
- Settlement of net investment hedges
- negative 23,000,000 US dollars
- Purchases of investments
- 0 US dollars
- Proceeds from the disposition of investments
- 3,000,000 US dollars
- Financing activities
- negative 239,000,000 US dollars. Net cash used.
- Dividends paid to stockholders
- negative 127,000,000 US dollars
- Settlement of cross-currency swaps
- 9,000,000 US dollars
- Repayments of long-term debt
- negative 1,000,000 US dollars
- Net proceeds from stock-based compensation transactions
- 39,000,000 US dollars
- Payments to acquire treasury stock
- negative 9,000,000 US dollars
- Payment of deferred consideration
- negative 150,000,000 US dollars
- Operating adjustment reconciliation
- 716,000,000 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
- 287,000,000 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
- 119,000,000 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
- negative 7,000,000 US dollars
- Ending cash on Sep 30, 2025
- 2,219,000,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- Cash sources and uses
- 2,921,000,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- negative 702,000,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- −7.23×. 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
- negative 340,000,000 US dollars. Operating cash flow used in the free cash flow calculation.
- Cash purchases of property, plant and equipment
- 96,000,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- negative 436,000,000 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 or operating cash is negative. The full signed reconciliation is retained: losses remain deductions, and any negative operating-cash total enters the junction from the cash pool. No positive direct-income connection is implied.
- 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: negative 340,000,000 US dollars minus 96,000,000 US dollars equals negative 436,000,000 US dollars.
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