Stock Analysis on Net
Stock Analysis on Net

Estée Lauder Cos. Inc. (NYSE:EL)

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Cash Flow Statement
Quarterly Data

Beginner level

The cash flow statement provides information about a company’s cash receipts and cash payments during an accounting period, showing how these cash flows link the ending cash balance to the beginning balance shown on the company’s balance sheet.

The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.

Estée Lauder Cos. Inc., consolidated cash flow statement (quarterly data)

US$ in millions

Microsoft Excel LibreOffice Calc
3 months ended: Jun 30, 2020 Mar 31, 2020 Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019 Dec 31, 2018 Sep 30, 2018 Jun 30, 2018 Mar 31, 2018 Dec 31, 2017 Sep 30, 2017 Jun 30, 2017 Mar 31, 2017 Dec 31, 2016 Sep 30, 2016 Jun 30, 2016 Mar 31, 2016 Dec 31, 2015 Sep 30, 2015 Jun 30, 2015 Mar 31, 2015 Dec 31, 2014 Sep 30, 2014
Net earnings (loss)
Depreciation and amortization
Deferred income taxes
Non-cash stock-based compensation
Excess tax benefits from stock-based compensation arrangements
Net (gain) loss on disposal of property, plant and equipment
Non-cash restructuring and other charges
Pension and post-retirement benefit expense
Pension and post-retirement benefit contributions
Goodwill, other intangible and long-lived asset impairments
Changes in fair value of contingent consideration
Gain on liquidation of an investment in a foreign subsidiary, net
Gain on previously held equity method investment
Other non-cash items
(Increase) decrease in accounts receivable, net
(Increase) decrease in inventory and promotional merchandise
(Increase) decrease in other assets, net
Increase (decrease) in accounts payable
Increase (decrease) in other accrued and noncurrent liabilities
Increase (decrease) in operating lease assets and liabilities, net
Changes in operating assets and liabilities
Adjustments to reconcile net earnings (loss) to net cash flows from operating activities
Net cash flows provided by (used for) operating activities
Capital expenditures
Payments for acquired businesses, net of cash acquired
Proceeds from the disposition of investments
Purchases of investments
Settlement of net investment hedges
Proceeds from sale of property, plant and equipment
Net cash flows (used for) provided by investing activities
Proceeds (repayments) of current debt, net
Proceeds from issuance of long-term debt, net
Debt issuance costs
Repayments and redemptions of long-term debt
Net proceeds from stock-based compensation transactions
Excess tax benefits from stock-based compensation arrangements
Payments to acquire treasury stock
Payments of contingent consideration
Dividends paid to stockholders
Payments to noncontrolling interest holders for dividends
Net cash flows provided by (used for) financing activities
Effect of exchange rate changes on Cash and cash equivalents
Net increase (decrease) in Cash and cash equivalents

Based on: 10-K (filing date: 2020-08-28), 10-Q (filing date: 2020-05-01), 10-Q (filing date: 2020-02-06), 10-Q (filing date: 2019-10-31), 10-K (filing date: 2019-08-23), 10-Q (filing date: 2019-05-01), 10-Q (filing date: 2019-02-05), 10-Q (filing date: 2018-10-31), 10-K (filing date: 2018-08-24), 10-Q (filing date: 2018-05-02), 10-Q (filing date: 2018-02-02), 10-Q (filing date: 2017-11-01), 10-K (filing date: 2017-08-25), 10-Q (filing date: 2017-05-03), 10-Q (filing date: 2017-02-02), 10-Q (filing date: 2016-11-02), 10-K (filing date: 2016-08-24), 10-Q (filing date: 2016-05-03), 10-Q (filing date: 2016-02-05), 10-Q (filing date: 2015-11-02), 10-K (filing date: 2015-08-20), 10-Q (filing date: 2015-05-05), 10-Q (filing date: 2015-02-05), 10-Q (filing date: 2014-11-04).

Cash flow statement item Description The company
Net cash flows provided by (used for) operating activities Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Estée Lauder Cos. Inc.’s net cash flows provided by (used for) operating activities decreased from Q2 2020 to Q3 2020 and from Q3 2020 to Q4 2020.
Net cash flows (used for) provided by investing activities Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Estée Lauder Cos. Inc.’s net cash flows (used for) provided by investing activities increased from Q2 2020 to Q3 2020 and from Q3 2020 to Q4 2020.
Net cash flows provided by (used for) financing activities Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Estée Lauder Cos. Inc.’s net cash flows provided by (used for) financing activities decreased from Q2 2020 to Q3 2020 and from Q3 2020 to Q4 2020.