Operating
Estee Lauder Companies Inc.·Cash Flow Statement·20 metrics
Breakdown
| Metric | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|
| Net cash from operating activities | $889M | -$670M | $1.1B | $284M | $601M | -$340M | $1.1B | $412M |
| Change in other liabilities | $103M | -$100M | $202M | -$121M | -$22M | -$79M | $212M | $258M |
| Depreciation and amortization | $211M | $208M | $207M | $204M | $210M | $200M | $197M | $201M |
| Change in other assets | — | $47M | — | — | — | $11M | -$36M | $129M |
| Increase (Decrease) in Other Operating Assets | — | $47M | — | — | — | $11M | -$36M | $129M |
| Change in accounts receivable | — | $219M | -$298M | $156M | -$307M | $358M | — | $102M |
| Stock-based compensation | $49M | $74M | $106M | $75M | $49M | $88M | $94M | $72M |
| Deferred income taxes | -$100M | -$79M | -$213M | -$42M | -$62M | -$34M | $45M | -$33M |
| Repositioning and other charges | $1M | $11M | $6M | $0 | $3M | $3M | $15M | $24M |
| Decrease in operating lease assets and liabilities, net | -$13M | -$3M | -$9M | -$9M | -$13M | $11M | — | -$20M |
| Pension and postretirement benefit expense | $12M | $18M | $19M | $21M | $18M | $21M | $19M | $18M |
| Other working capital changes | -$1M | -$1M | -$6M | -$4M | — | $2M | $10M | -$15M |
| Other Noncash Income (Expense) | -$1M | -$1M | -$6M | -$4M | — | $2M | $10M | -$15M |
| Payment for Pension and Other Postretirement Benefits | — | $32M | $18M | $19M | — | $28M | $11M | $15M |
| Pension contributions | — | $32M | $18M | $19M | — | $28M | $11M | $15M |
| Gain (loss) on sale of assets | -$2M | -$1M | -$1M | -$3M | -$14M | $0 | -$3M | -$7M |
| Change in accounts payable | — | -$337M | — | — | $251M | -$204M | -$35M | — |
| Change in inventories | -$113M | $10M | -$142M | -$83M | — | -$6M | -$173M | — |
| Impairment charges | $471M | $0 | $861M | $0 | $425M | — | — | $0 |
| Accounts payable | — | -$337M | — | — | $251M | -$204M | -$35M | — |