Company Selected - Estee Lauder Companies Inc - Cashflow Statement
| Fiscal Year is From July To June - All Figures are in USD, Thousands | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | -930,000 | -1,133,000 | -871,000 | -700,000 | |
Hid Depreciation | 825,000 | 829,000 | 819,000 | 820,000 | |
| 14,000 | 0.0 | 304,000 | 316,000 | ||
| 1,628,000 | 1,623,000 | 1,642,000 | 1,655,000 | ||
Hid [-] Change In Working Capital | 430,000 | 349,000 | 404,000 | 509,000 | |
HidHid Change Receivables | 91,000 | 230,000 | 42,000 | 73,000 | |
HidHid Change To Inventory | 200,000 | 184,000 | 328,000 | 493,000 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| -365,000 | -396,000 | -738,000 | -790,000 | ||
| 1,602,000 | 1,272,000 | 1,560,000 | 1,810,000 | ||
| -557,000 | -602,000 | -612,000 | -665,000 | ||
Hid Investments | -579,000 | -623,000 | -633,000 | -697,000 | |
| 536,000 | 581,000 | -154,000 | -80,000 | ||
| -600,000 | -644,000 | -1,399,000 | -1,442,000 | ||
Hid Net Borrowings | -505,000 | -505,000 | -236,000 | -1,049,000 | |
| 36,000 | 35,000 | -1,000 | -37,000 | ||
Hid Dividends Paid | -505,000 | -618,000 | -729,000 | -839,000 | |
| -162,000 | -35,000 | -260,000 | 246,000 | ||
| -1,136,000 | -1,123,000 | -1,226,000 | -1,679,000 | ||
| 2,921,000 | 2,631,000 | 2,586,000 | 2,350,000 | ||
| - | - | - | - | ||
Hid Change In Cash | -702,000 | 290,000 | 45,000 | 236,000 | |
| 2,219,000 | 2,921,000 | 2,631,000 | 2,586,000 | ||
| 1,337,071 | 965,414 | 1,209,812 | 1,415,089 | ||
| 540,000 | 165,000 | 712,000 | 96,000 |