ESTEE LAUDER COMPANIES INCEL
| Jun 30,
2011 | Jun 30,
2012 | Jun 30,
2013 | Jun 30,
2014 | Jun 30,
2015 | Jun 30,
2016 | Jun 30,
2017 | Jun 30,
2018 | Jun 30,
2019 | Jun 30,
2020 | Jun 30,
2021 | Jun 30,
2022 | Jun 30,
2023 | Jun 30,
2024 |
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| Net earnings | 704 | 861 | 1,024 | 1,209 | 1,093 | 1,121 | 1,256 | 1,117 | 1,794 | 696 | 2,875 | 2,408 | 1,010 | 409 |
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| Depreciation and amortization | 294 | 296 | 337 | 385 | 409 | 415 | 464 | 531 | 557 | 611 | 651 | 727 | 744 | 825 |
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| Deferred income taxes | -24 | -22 | -76 | -56 | -53 | -94 | -118 | 175 | -66 | -143 | -230 | -149 | -186 | -265 |
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| Non-cash stock-based compensation | 95 | 125 | 146 | 153 | 165 | 184 | 219 | 236 | 243 | 213 | 327 | 331 | 267 | 325 |
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| Net loss on disposal of property, plant and equipment | -8 | -13 | -15 | -13 | -14 | -17 | -5 | -15 | -17 | -20 | -23 | -8 | -13 | -9 |
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| Restructuring Costs | - | 4 | 4 | - | - | 19 | 3 | 1 | - | 20 | 76 | 14 | 36 | 7 |
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| Pension and post-retirement benefit expense | 79 | 69 | 83 | 71 | 65 | 71 | 80 | 73 | 72 | 82 | 95 | 78 | 53 | 50 |
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| Pension and post-retirement benefit contributions | - | - | - | - | - | - | 38 | 85 | 53 | 73 | 59 | 56 | 49 | 116 |
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| Goodwill and Intangible Asset Impairment | - | 22 | 18 | - | 1 | - | 31 | - | 90 | 1,426 | 188 | 241 | 207 | 471 |
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| Gain on previously held equity method investment | - | - | - | - | - | - | - | - | - | 534 | 847 | 1 | - | - |
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| Other non-cash items | -1 | -4 | 23 | 1 | 6 | 7 | 21 | 22 | 27 | 10 | 20 | 7 | 8 | -14 |
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| Decrease (increase) in accounts receivable, net | 125 | 178 | 113 | 196 | -103 | 101 | 92 | 105 | 169 | -625 | 398 | 10 | -185 | 285 |
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| Decrease (increase) in inventory and promotional merchandise | 95 | 41 | 135 | 157 | 26 | 69 | 85 | 147 | 375 | 3 | 140 | 602 | 64 | -766 |
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| Decrease (increase) in other assets, net | 53 | 63 | 3 | 45 | -8 | 72 | 80 | -12 | 62 | 212 | -13 | 101 | -26 | -15 |
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| Increase (decrease) in accounts payable | -17 | 68 | -9 | 34 | 147 | 101 | 54 | 349 | 319 | -308 | 440 | 210 | -333 | -38 |
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| Increase (Decrease) in Other Operating Liabilities | 153 | 60 | 17 | 169 | 117 | 286 | 224 | 466 | 285 | -169 | 695 | 1 | -129 | 209 |
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| Decrease in operating lease assets and liabilities, net | - | - | - | - | - | - | - | - | - | 56 | -56 | -52 | -41 | -36 |
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| Net cash flows provided by operating activities | 1,027 | - | - | - | - | - | 1,800 | 2,573 | 2,517 | 2,280 | 3,631 | 3,040 | 1,731 | 2,360 |
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| Capital expenditures | 351 | 421 | 461 | 510 | 473 | 525 | 504 | 629 | 744 | 623 | 637 | 1,040 | 1,003 | 919 |
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| Payments for acquired business | 256 | 8 | 9 | 9 | 241 | 101 | 1,681 | 11 | - | 1,047 | 1,065 | 3 | - | - |
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| Purchases of other intangible assets | - | - | - | - | - | - | - | - | - | - | - | - | 2,286 | - |
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| Purchases of investments | - | - | 3 | 1 | 1,207 | 2,016 | 1,267 | 478 | 14 | 5 | 42 | 10 | 8 | 18 |
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| Settlement of net investment hedges | - | - | - | - | - | - | - | - | - | 23 | 152 | -108 | -80 | 23 |
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| Net cash flows used for investing activities | -607 | - | - | - | - | - | -2,214 | -369 | 473 | -1,698 | -1,864 | -945 | -3,217 | -960 |
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| Proceeds (repayments) of current debt, net | - | - | - | - | - | - | - | - | - | - | - | - | - | -215 |
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| Repayments of commercial paper (maturities after three months) | - | - | - | - | - | - | - | - | - | - | - | - | - | 785 |
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| Proceeds from Issuance of Long-term Debt Net | - | - | - | - | - | - | - | - | - | 2,481 | 596 | - | 1,995 | 648 |
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| Debt issuance costs | - | 1 | 4 | - | 5 | 4 | 11 | - | - | 18 | 4 | 1 | 15 | 4 |
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| Repayments and redemptions of long-term debt | - | -129 | -241 | -12 | -8 | -8 | -306 | -2 | -1 | -513 | -459 | -18 | -265 | -10 |
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| Proceeds from Stock Options Exercised | 156 | 91 | 91 | 85 | 101 | 84 | 141 | 182 | 192 | 180 | 215 | 151 | 88 | 40 |
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| Payment for acquisition of noncontrolling interest | - | - | - | - | - | - | - | - | - | - | - | 15 | - | - |
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| Payments for acquisition of redeemable noncontrolling interest | - | - | - | - | - | - | - | - | - | - | - | - | - | 745 |
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| Payments to acquire treasury stock | 397 | 593 | 388 | 667 | 983 | 890 | 413 | 759 | 1,555 | 893 | 733 | 2,309 | 271 | 35 |
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| Settlement of cross-currency swaps | -47 | - | - | - | - | - | - | - | - | - | - | - | - | -18 |
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| Dividends paid to stockholders | 148 | 204 | 419 | 302 | 350 | 423 | 486 | 546 | 609 | 503 | 753 | 840 | 925 | 947 |
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| Net cash flows provided by (used for) financing activities | -313 | - | - | - | - | - | 630 | -1,172 | -2,173 | 1,461 | -1,892 | -3,036 | 1,590 | -2,035 |
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| Effect of exchange rate changes on Cash and cash equivalents | - | - | - | - | - | - | - | - | - | - | 61 | -60 | -32 | 1 |
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| Net increase (decrease) in Cash and cash equivalents | - | - | - | - | - | - | - | - | 806 | 2,035 | -64 | -1,001 | 72 | -634 |
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