Estee Lauder Cash from Operations (Annual) Insights

The Estee Lauder Companies Inc (EL)

132.01 +0.35 (+0.27%) USD | NYSE | May 10, 16:00

131.97 -0.04 (-0.03%) After-Hours: 20:00

Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date	Value
June 30, 2023	1.731B
June 30, 2022	3.04B
June 30, 2021	3.631B
June 30, 2020	2.28B
June 30, 2019	2.517B
June 30, 2018	2.562B
June 30, 2017	1.79B
June 30, 2016	1.789B
June 30, 2015	1.943B
June 30, 2014	1.535B
June 30, 2013	1.226B
June 30, 2012	1.127B
June 30, 2011	1.027B
June 30, 2010	956.70M
June 30, 2009	696.00M

Date	Value
June 30, 2008	690.10M
June 30, 2007	661.60M
June 30, 2006	709.80M
June 30, 2005	478.10M
June 30, 2004	673.00M
June 30, 2003	558.60M
June 30, 2002	519.30M
June 30, 2001	305.40M
June 30, 2000	442.50M
June 30, 1999	352.30M
June 30, 1998	258.20M
June 30, 1997	253.10M
June 30, 1996	172.00M
June 30, 1995	161.10M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

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Cash from Operations (Annual) Range, Past 5 Years

1.731B

Minimum

2023

3.631B

Maximum

2021

2.640B

Average

2.517B

Median

2019

Cash from Operations (Annual) Benchmarks