Operating

Estee Lauder Companies Inc.·Cash Flow Statement·33 metrics

Breakdown

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Metrics

Other non-cash income (expense)

Gain on sale of property, plant, and equipment

Restructuring Charges

Other non-cash income (expense)

Other non-cash income (expense)

Change in accounts payable

Change in accounts receivable

Change in inventories

Change in other assets

Change in other liabilities

Other working capital changes

Deferred income taxes

Depreciation and amortization

Gain (loss) on sale of assets

Repositioning and Other (Gains) Charges

Impairment charges

Other Non-Cash Income (Expense)

Other Non-cash Income (Expense)

Other Non-cash Income (Expense)

Net cash from operating activities

Other non-cash income (expense)

Accounts payable

Decrease in operating lease assets and liabilities, net

Increase (Decrease) in Other Operating Assets

Other Noncash Income (Expense)

Payment for Pension and Other Postretirement Benefits

Repositioning and other charges

Other Non-cash Income and Expense

Pension and postretirement benefit expense

Pension contributions

Other Non-Cash Adjustments

Other Non-Cash Income and Expense

Stock-based compensation