10-Q Filing

ESTEE LAUDER COMPANIES INC CIK: 1001250 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001104659-20-011857`
Period End Date	20191231
Filing Date	20200206
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	el-20191231x10qd9aa32_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 84 Cash Flow Statement 75 Comprehensive Income 45

Balance Sheet 64 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.18B	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.99B	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.60B	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.88B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.83B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.23B	USD	Point-in-time
Inventory and promotional merchandise	`InventoryNet`	$2.06B	USD	Point-in-time
Inventory and promotional merchandise	`InventoryNet`	$2.01B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$469.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$388.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.21B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.35B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.09B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.07B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.52B	USD	Point-in-time
Goodwill	`Goodwill`	$1.92B	USD	Point-in-time
Goodwill	`Goodwill`	$1.87B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.20B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.34B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$805.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$724.00M	USD	Point-in-time
Total other assets	`TotalOtherAssets`	$7.50B	USD	Point-in-time
Total other assets	`TotalOtherAssets`	$3.88B	USD	Point-in-time
Total assets	`Assets`	$13.16B	USD	Point-in-time
Total assets	`Assets`	$17.94B	USD	Point-in-time
Current debt	`CurrentDebt`	$522.00M	USD	Point-in-time
Current debt	`CurrentDebt`	$516.00M	USD	Point-in-time
Accounts payable	`AccountsPayableTradeCurrent`	$1.14B	USD	Point-in-time
Accounts payable	`AccountsPayableTradeCurrent`	$1.49B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$369.00M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$2.60B	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$2.92B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.95B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.61B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$4.66B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$2.90B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.32B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.40B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.24B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$4.14B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$8.38B	USD	Point-in-time
Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $.01 par value; Class A shares authorized: 1,300,000,000 at December 31, 2019 and June 30, 2019; shares issued: 448,452,843 at December 31, 2019 and 443,685,124 at June 30, 2019; Class B shares authorized: 304,000,000 at December 31, 2019 and June 30, 2019; shares issued and outstanding: 137,220,914 at December 31, 2019 and 139,537,814 at June 30, 2019	`CommonStockValue`	$6.00M	USD	Point-in-time
Common stock, $.01 par value; Class A shares authorized: 1,300,000,000 at December 31, 2019 and June 30, 2019; shares issued: 448,452,843 at December 31, 2019 and 443,685,124 at June 30, 2019; Class B shares authorized: 304,000,000 at December 31, 2019 and June 30, 2019; shares issued and outstanding: 137,220,914 at December 31, 2019 and 139,537,814 at June 30, 2019	`CommonStockValue`	$6.00M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.62B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.40B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$10.78B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$9.98B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-569.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-563.00M	USD	Point-in-time
Stockholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$13.83B	USD	Point-in-time
Stockholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$14.83B	USD	Point-in-time
Less: Treasury stock, at cost; 226,278,070 Class A shares at December 31, 2019 and 222,120,630 Class A shares at June 30, 2019	`TreasuryStockValue`	$9.44B	USD	Point-in-time
Less: Treasury stock, at cost; 226,278,070 Class A shares at December 31, 2019 and 222,120,630 Class A shares at June 30, 2019	`TreasuryStockValue`	$10.25B	USD	Point-in-time
Total stockholders' equity - The Estee Lauder Companies Inc.	`StockholdersEquity`	$4.39B	USD	Point-in-time
Total stockholders' equity - The Estee Lauder Companies Inc.	`StockholdersEquity`	$4.57B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$27.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$25.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.41B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.33B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.60B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$13.16B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$17.94B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.53B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.52B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.00B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.62B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.73B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.95B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$910.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.04B	USD	1 Quarter
Gross profit	`GrossProfit`	$3.10B	USD	1 Quarter
Gross profit	`GrossProfit`	$6.57B	USD	2 Qtrs
Gross profit	`GrossProfit`	$5.80B	USD	2 Qtrs
Gross profit	`GrossProfit`	$3.58B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.54B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.26B	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.72B	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.26B	USD	1 Quarter
Restructuring and other charges	`RestructuringAndRelatedCostIncurredCost`	$70.00M	USD	2 Qtrs
Restructuring and other charges	`RestructuringAndRelatedCostIncurredCost`	$30.00M	USD	2 Qtrs
Restructuring and other charges	`RestructuringAndRelatedCostIncurredCost`	$7.00M	USD	1 Quarter
Restructuring and other charges	`RestructuringAndRelatedCostIncurredCost`	$29.00M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$20.00M	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$511.00M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$511.00M	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$20.00M	USD	1 Quarter
Impairment of other intangible assets	`OtherAssetImpairmentCharges`	$18.00M	USD	1 Quarter
Impairment of other intangible assets	`OtherAssetImpairmentCharges`	$18.00M	USD	2 Qtrs
Impairment of other intangible assets	`OtherAssetImpairmentCharges`	$266.00M	USD	2 Qtrs
Impairment of other intangible assets	`OtherAssetImpairmentCharges`	$266.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.32B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.32B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.37B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$5.53B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$261.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$771.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.04B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$1.42B	USD	2 Qtrs
Interest expense	`InterestExpense`	$70.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$69.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$35.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$38.00M	USD	1 Quarter
Interest income and investment income, net	`InvestmentIncomeNet`	$12.00M	USD	1 Quarter
Interest income and investment income, net	`InvestmentIncomeNet`	$27.00M	USD	2 Qtrs
Interest income and investment income, net	`InvestmentIncomeNet`	$13.00M	USD	1 Quarter
Interest income and investment income, net	`InvestmentIncomeNet`	$27.00M	USD	2 Qtrs
Other components of net periodic benefit cost	`DefinedBenefitPlanOtherCosts`	$2.00M	USD	2 Qtrs
Other components of net periodic benefit cost	`DefinedBenefitPlanOtherCosts`	$1.00M	USD	1 Quarter
Other income	`OtherIncome`	$576.00M	USD	1 Quarter
Other income	`OtherIncome`	$576.00M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$748.00M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$811.00M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.57B	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.38B	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$412.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$171.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$302.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$250.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$1.16B	USD	2 Qtrs
Net earnings	`ProfitLoss`	$561.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$577.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$1.08B	USD	2 Qtrs
Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.00M	USD	1 Quarter
Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.00M	USD	2 Qtrs
Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.00M	USD	2 Qtrs
Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.00M	USD	1 Quarter
Net earnings attributable to The Estee Lauder Companies Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.15B	USD	2 Qtrs
Net earnings attributable to The Estee Lauder Companies Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$557.00M	USD	1 Quarter
Net earnings attributable to The Estee Lauder Companies Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$573.00M	USD	1 Quarter
Net earnings attributable to The Estee Lauder Companies Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.07B	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.55	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.19	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.94	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.58	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.52	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.55	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.13	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.88	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	363.30M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	360.20M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	365.10M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	360.80M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	366.70M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	372.10M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	369.90M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	367.70M	shares	2 Qtrs

Cash Flow Statement 75 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$1.16B	USD	2 Qtrs
Net earnings	`ProfitLoss`	$561.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$577.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$1.08B	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$269.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$287.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-46.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$7.00M	USD	2 Qtrs
Non-cash stock-based compensation	`ShareBasedCompensation`	$131.00M	USD	2 Qtrs
Non-cash stock-based compensation	`ShareBasedCompensation`	$83.00M	USD	1 Quarter
Non-cash stock-based compensation	`ShareBasedCompensation`	$73.00M	USD	1 Quarter
Non-cash stock-based compensation	`ShareBasedCompensation`	$139.00M	USD	2 Qtrs
Net loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-5.00M	USD	2 Qtrs
Net loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-5.00M	USD	2 Qtrs
Pension and post-retirement benefit expense	`PensionAndOtherPostretirementBenefitExpense`	$35.00M	USD	2 Qtrs
Pension and post-retirement benefit expense	`PensionAndOtherPostretirementBenefitExpense`	$41.00M	USD	2 Qtrs
Pension and post-retirement benefit contributions	`PaymentOfPensionAndOtherPostretirementBenefitContributions`	$12.00M	USD	2 Qtrs
Pension and post-retirement benefit contributions	`PaymentOfPensionAndOtherPostretirementBenefitContributions`	$33.00M	USD	2 Qtrs
Goodwill and other intangible asset impairments	`GoodwillAndIntangibleAssetImpairment`	$777.00M	USD	2 Qtrs
Goodwill and other intangible asset impairments	`GoodwillAndIntangibleAssetImpairment`	$38.00M	USD	2 Qtrs
Changes in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-7.00M	USD	2 Qtrs
Changes in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-9.00M	USD	2 Qtrs
Gain on previously held equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$553.00M	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$13.00M	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$10.00M	USD	2 Qtrs
Increase in accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$343.00M	USD	2 Qtrs
Increase in accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$347.00M	USD	2 Qtrs
Decrease (increase) in inventory and promotional merchandise	`IncreaseDecreaseInInventories`	$21.00M	USD	2 Qtrs
Decrease (increase) in inventory and promotional merchandise	`IncreaseDecreaseInInventories`	$-31.00M	USD	2 Qtrs
Increase in other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$120.00M	USD	2 Qtrs
Increase in other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$53.00M	USD	2 Qtrs
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-174.00M	USD	2 Qtrs
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-375.00M	USD	2 Qtrs
Increase in other accrued and noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$387.00M	USD	2 Qtrs
Increase in other accrued and noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$252.00M	USD	2 Qtrs
Increase in operating lease assets and liabilities, net	`IncreaseDecreaseInOperatingLeaseAssetsAndLiabilitiesNet`	$2.00M	USD	2 Qtrs
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.25B	USD	2 Qtrs
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.27B	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$292.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$291.00M	USD	2 Qtrs
Payments for acquired businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.04B	USD	2 Qtrs
Proceeds from the disposition of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$271.00M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$14.00M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$5.00M	USD	2 Qtrs
Settlement of net investment hedges	`PaymentsForProceedsFromHedgeInvestingActivities`	$14.00M	USD	2 Qtrs
Net cash flows used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.35B	USD	2 Qtrs
Net cash flows used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-35.00M	USD	2 Qtrs
Proceeds (repayments) of current debt, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-169.00M	USD	2 Qtrs
Proceeds (repayments) of current debt, net	`ProceedsFromRepaymentsOfShortTermDebt`	$8.00M	USD	2 Qtrs
Proceeds from issuance of long-term debt, net	`ProceedsFromIssuanceOfLongTermDebt`	$1.78B	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$14.00M	USD	2 Qtrs
Repayments and redemptions of long-term debt	`RepaymentsOfLongTermDebt`	$8.00M	USD	2 Qtrs
Net proceeds from stock-based compensation transactions	`ProceedsFromStockOptionsExercised`	$71.00M	USD	2 Qtrs
Net proceeds from stock-based compensation transactions	`ProceedsFromStockOptionsExercised`	$59.00M	USD	2 Qtrs
Payments to acquire treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.13B	USD	2 Qtrs
Payments to acquire treasury stock	`PaymentsForRepurchaseOfCommonStock`	$813.00M	USD	2 Qtrs
Payments of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$3.00M	USD	2 Qtrs
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$330.00M	USD	2 Qtrs
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$297.00M	USD	2 Qtrs
Payments to noncontrolling interest holders for dividends	`PaymentsOfDividendsMinorityInterest`	$3.00M	USD	2 Qtrs
Payments to noncontrolling interest holders for dividends	`PaymentsOfDividendsMinorityInterest`	$7.00M	USD	2 Qtrs
Net cash flows provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$687.00M	USD	2 Qtrs
Net cash flows provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.54B	USD	2 Qtrs
Effect of exchange rate changes on Cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.00M	USD	2 Qtrs
Effect of exchange rate changes on Cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-7.00M	USD	2 Qtrs
Net increase (decrease) in Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$609.00M	USD	2 Qtrs
Net increase (decrease) in Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-305.00M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.18B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.99B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.60B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.88B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.18B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.99B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.60B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.88B	USD	Point-in-time

Comprehensive Income 45 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$1.16B	USD	2 Qtrs
Net earnings	`ProfitLoss`	$561.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$577.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$1.08B	USD	2 Qtrs
Net unrealized investment gain	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$5.00M	USD	2 Qtrs
Net unrealized investment gain	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$3.00M	USD	1 Quarter
Net cash flow hedge gain (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$9.00M	USD	1 Quarter
Net cash flow hedge gain (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-24.00M	USD	2 Qtrs
Net cash flow hedge gain (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$9.00M	USD	2 Qtrs
Net cash flow hedge gain (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-22.00M	USD	1 Quarter
Amounts included in net periodic benefit cost	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-5.00M	USD	1 Quarter
Amounts included in net periodic benefit cost	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-7.00M	USD	2 Qtrs
Amounts included in net periodic benefit cost	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-10.00M	USD	2 Qtrs
Amounts included in net periodic benefit cost	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-4.00M	USD	1 Quarter
Translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-6.00M	USD	2 Qtrs
Translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$64.00M	USD	1 Quarter
Translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-15.00M	USD	2 Qtrs
Translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-38.00M	USD	1 Quarter
Benefit (provision) for deferred income taxes on components of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$3.00M	USD	2 Qtrs
Benefit (provision) for deferred income taxes on components of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$-13.00M	USD	2 Qtrs
Benefit (provision) for deferred income taxes on components of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$-10.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$57.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-22.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-7.00M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.08B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.15B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$555.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$618.00M	USD	1 Quarter
Net earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.00M	USD	1 Quarter
Net earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.00M	USD	2 Qtrs
Net earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.00M	USD	2 Qtrs
Net earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.00M	USD	1 Quarter
Translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-1.00M	USD	1 Quarter
Translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-1.00M	USD	2 Qtrs
Translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-1.00M	USD	2 Qtrs
Translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-1.00M	USD	1 Quarter
Total comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.00M	USD	1 Quarter
Total comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$6.00M	USD	2 Qtrs
Total comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$5.00M	USD	2 Qtrs
Total comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.00M	USD	1 Quarter
Comprehensive income attributable to The Estee Lauder Companies Inc.	`ComprehensiveIncomeNetOfTax`	$615.00M	USD	1 Quarter
Comprehensive income attributable to The Estee Lauder Companies Inc.	`ComprehensiveIncomeNetOfTax`	$552.00M	USD	1 Quarter
Comprehensive income attributable to The Estee Lauder Companies Inc.	`ComprehensiveIncomeNetOfTax`	$1.15B	USD	2 Qtrs
Comprehensive income attributable to The Estee Lauder Companies Inc.	`ComprehensiveIncomeNetOfTax`	$1.08B	USD	2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.