Estee Lauder Companies Inc Other Noncash Income (Expense)
Estee Lauder Companies Inc (EL) reported Other Noncash Income (Expense) of -$6.00 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-08-19.
Financial Statements › Cash Flow › Operating Activities
us-gaap:OtherNoncashIncomeExpense · last filed 2026-08-19
- Estee Lauder Companies Inc other noncash income (expense) for the quarter ending 2026-06-30 was -$3.00M, a 400.00% decline year-over-year.
- Estee Lauder Companies Inc other noncash income (expense) for the quarter ending 2026-03-31 was -$15.00M.
- Estee Lauder Companies Inc other noncash income (expense) for the quarter ending 2025-12-31 was $10.00M.
- Estee Lauder Companies Inc other noncash income (expense) for the quarter ending 2025-09-30 was $2.00M.
- Estee Lauder Companies Inc other noncash income (expense) for fiscal 2026 was -$6.00M.
- Estee Lauder Companies Inc other noncash income (expense) for fiscal 2025 was -$10.00M.
- Estee Lauder Companies Inc other noncash income (expense) for fiscal 2024 was -$14.00M, a 275.00% decline from fiscal 2023.
- Estee Lauder Companies Inc other noncash income (expense) for fiscal 2023 was $8.00M, a 14.29% increase from fiscal 2022.
| Period end | Other Noncash Income (Expense) 3 month | Other Noncash Income (Expense) 6 month | Other Noncash Income (Expense) 9 month | Other Noncash Income (Expense) 9 month as first filed | Other Noncash Income (Expense) 12 month | Other Noncash Income (Expense) 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | -$3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-19 | -$18.00M derived: sum of 2 quarters · filed 2026-08-19 | -$8.00M derived: sum of 3 quarters · filed 2026-08-19 | -$6.00M 10-K · filed 2026-08-19 | ||
| 2026-03-31 | -$15.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-01 | -$5.00M derived: sum of 2 quarters · filed 2026-05-01 | -$3.00M 10-Q · filed 2026-05-01 | -$2.00M derived: sum of 4 quarters · filed 2026-08-19 | ||
| 2025-12-31 | $10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-05 | $12.00M 10-Q · filed 2026-02-05 | $13.00M derived: sum of 3 quarters · filed 2026-08-19 | $9.00M derived: sum of 4 quarters · filed 2026-08-19 | ||
| 2025-09-30 | $2.00M 10-Q · filed 2025-10-30 | $3.00M derived: sum of 2 quarters · filed 2026-08-19 | -$1.00M derived: sum of 3 quarters · filed 2026-08-19 | -$7.00M derived: sum of 4 quarters · filed 2026-08-19 | ||
| 2025-06-30 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-19 | -$3.00M derived: sum of 2 quarters · filed 2026-08-19 | -$9.00M derived: sum of 3 quarters · filed 2026-08-19 | -$10.00M 10-K · filed 2026-08-19 | ||
| 2025-03-31 | -$4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-01 | -$10.00M derived: sum of 2 quarters · filed 2026-05-01 | -$11.00M 10-Q · filed 2026-05-01 | -$12.00M derived: sum of 4 quarters · filed 2026-08-19 | ||
| 2024-12-31 | -$6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-05 | -$7.00M 10-Q · filed 2026-02-05 | -$8.00M derived: sum of 3 quarters · filed 2026-08-19 | -$7.00M derived: sum of 4 quarters · filed 2026-08-19 | ||
| 2024-09-30 | -$1.00M 10-Q · filed 2025-10-30 | -$2.00M derived: sum of 2 quarters · filed 2026-08-19 | -$1.00M derived: sum of 3 quarters · filed 2026-08-19 | -$8.00M derived: sum of 4 quarters · filed 2026-08-19 | ||
| 2024-06-30 | -$1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-19 | $0.00 derived: sum of 2 quarters · filed 2026-08-19 | -$7.00M derived: sum of 3 quarters · filed 2026-08-19 | -$14.00M 10-K · filed 2026-08-19 | ||
| 2024-03-31 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-01 | -$6.00M derived: sum of 2 quarters · filed 2025-05-01 | -$13.00M 10-Q · filed 2025-05-01 | -$14.00M derived: sum of 4 quarters · filed 2025-08-20 | ||
| 2023-12-31 | -$7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-04 | -$14.00M 10-Q · filed 2025-02-04 | -$15.00M derived: sum of 3 quarters · filed 2025-08-20 | -$11.00M derived: sum of 4 quarters · filed 2025-08-20 | ||
| 2023-09-30 | -$7.00M 10-Q · filed 2024-10-31 | -$8.00M derived: sum of 2 quarters · filed 2025-08-20 | -$4.00M derived: sum of 3 quarters · filed 2025-08-20 | -$2.00M derived: sum of 4 quarters · filed 2025-08-20 | ||
| 2023-06-30 | -$1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-20 | $3.00M derived: sum of 2 quarters · filed 2025-08-20 | $5.00M derived: sum of 3 quarters · filed 2025-08-20 | $8.00M 10-K · filed 2025-08-20 | ||
| 2023-03-31 | $4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-01 | $6.00M derived: sum of 2 quarters · filed 2024-05-01 | $9.00M 10-Q · filed 2024-05-01 | $12.00M derived: sum of 4 quarters · filed 2024-08-19 | ||
| 2022-12-31 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-05 | $5.00M 10-Q · filed 2024-02-05 | $8.00M derived: sum of 3 quarters · filed 2024-08-19 | $8.00M derived: sum of 4 quarters · filed 2024-08-19 | ||
| 2022-09-30 | $3.00M 10-Q · filed 2023-11-01 | $6.00M derived: sum of 2 quarters · filed 2024-08-19 | $6.00M derived: sum of 3 quarters · filed 2024-08-19 | $13.00M derived: sum of 4 quarters · filed 2024-08-19 | ||
| 2022-06-30 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-19 | $3.00M derived: sum of 2 quarters · filed 2024-08-19 | $10.00M derived: sum of 3 quarters · filed 2024-08-19 | $7.00M 10-K · filed 2024-08-19 | ||
| 2022-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-03 | $7.00M derived: sum of 2 quarters · filed 2023-05-03 | $4.00M 10-Q · filed 2023-05-03 | $7.00M derived: sum of 4 quarters · filed 2023-08-18 | ||
| 2021-12-31 | $7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-02 | $4.00M 10-Q · filed 2023-02-02 | $7.00M derived: sum of 3 quarters · filed 2023-08-18 | $1.00M derived: sum of 4 quarters · filed 2023-08-18 | ||
| 2021-09-30 | -$3.00M 10-Q · filed 2022-11-02 | $0.00 derived: sum of 2 quarters · filed 2023-08-18 | -$6.00M derived: sum of 3 quarters · filed 2023-08-18 | $7.00M derived: sum of 4 quarters · filed 2023-08-18 | ||
| 2021-06-30 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-18 | -$3.00M derived: sum of 2 quarters · filed 2023-08-18 | $10.00M derived: sum of 3 quarters · filed 2023-08-18 | $20.00M 10-K · filed 2023-08-18 | ||
| 2021-03-31 | -$6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-03 | $7.00M derived: sum of 2 quarters · filed 2022-05-03 | $17.00M 10-Q · filed 2022-05-03 | $16.00M derived: sum of 4 quarters · filed 2022-08-24 | ||
| 2020-12-31 | $13.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-03 | $23.00M 10-Q · filed 2022-02-03 | $22.00M derived: sum of 3 quarters · filed 2022-08-24 | $23.00M derived: sum of 4 quarters · filed 2022-08-24 | ||
| 2020-09-30 | $10.00M 10-Q · filed 2021-11-02 | $9.00M derived: sum of 2 quarters · filed 2022-08-24 | $10.00M derived: sum of 3 quarters · filed 2022-08-24 | $18.00M derived: sum of 4 quarters · filed 2022-08-24 | ||
| 2020-06-30 | -$1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-24 | $0.00 derived: sum of 2 quarters · filed 2022-08-24 | $8.00M derived: sum of 3 quarters · filed 2022-08-24 | $10.00M 10-K · filed 2022-08-24 | ||
| 2020-03-31 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-03 | $9.00M derived: sum of 2 quarters · filed 2021-05-03 | $11.00M 10-Q · filed 2021-05-03 | $21.00M derived: sum of 4 quarters · filed 2021-08-27 | ||
| 2019-12-31 | $8.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-05 | $10.00M 10-Q · filed 2021-02-05 | $20.00M derived: sum of 3 quarters · filed 2021-08-27 | $24.00M derived: sum of 4 quarters · filed 2021-08-27 | ||
| 2019-09-30 | $2.00M 10-Q · filed 2020-11-02 | $12.00M derived: sum of 2 quarters · filed 2021-08-27 | $16.00M derived: sum of 3 quarters · filed 2021-08-27 | $25.00M derived: sum of 4 quarters · filed 2021-08-27 | ||
| 2019-06-30 | $10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-27 | $14.00M derived: sum of 2 quarters · filed 2021-08-27 | $23.00M derived: sum of 3 quarters · filed 2021-08-27 | $27.00M 10-K · filed 2021-08-27 | ||
| 2019-03-31 | $4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-01 | $13.00M derived: sum of 2 quarters · filed 2020-05-01 | $17.00M 10-Q · filed 2020-05-01 | $26.00M derived: sum of 4 quarters · filed 2020-08-28 | ||
| 2018-12-31 | $9.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-06 | $13.00M 10-Q · filed 2020-02-06 | $22.00M derived: sum of 3 quarters · filed 2020-08-28 | $26.00M derived: sum of 4 quarters · filed 2020-08-28 | ||
| 2018-09-30 | $4.00M 10-Q · filed 2019-10-31 | $13.00M derived: sum of 2 quarters · filed 2020-08-28 | $17.00M derived: sum of 3 quarters · filed 2020-08-28 | $23.00M derived: sum of 4 quarters · filed 2020-08-28 | ||
| 2018-06-30 | $9.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-28 | $13.00M derived: sum of 2 quarters · filed 2020-08-28 | $19.00M derived: sum of 3 quarters · filed 2020-08-28 | $22.00M 10-K · filed 2020-08-28 | ||
| 2018-03-31 | $4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-01 | $10.00M derived: sum of 2 quarters · filed 2019-05-01 | $13.00M 10-Q · filed 2019-05-01 | $17.00M derived: sum of 4 quarters · filed 2019-08-23 | ||
| 2017-12-31 | $6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-05 | $9.00M 10-Q · filed 2019-02-05 | $13.00M derived: sum of 3 quarters · filed 2019-08-23 | $22.00M derived: sum of 4 quarters · filed 2019-08-23 | ||
| 2017-09-30 | $3.00M 10-Q · filed 2018-10-31 | $7.00M derived: sum of 2 quarters · filed 2019-08-23 | $16.00M derived: sum of 3 quarters · filed 2019-08-23 | $20.00M derived: sum of 4 quarters · filed 2019-08-23 | ||
| 2017-06-30 | $4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-23 | $13.00M derived: sum of 2 quarters · filed 2019-08-23 | $17.00M derived: sum of 3 quarters · filed 2019-08-23 | $21.00M 10-K · filed 2019-08-23 | ||
| 2017-03-31 | $9.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-02 | $13.00M derived: sum of 2 quarters · filed 2018-05-02 | $17.00M 10-Q · filed 2018-05-02 | $21.90M derived: sum of 4 quarters · filed 2018-08-24 | ||
| 2016-12-31 | $4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-02 | $8.00M 10-Q · filed 2018-02-02 | $12.90M derived: sum of 3 quarters · filed 2018-08-24 | $14.50M derived: sum of 4 quarters · filed 2018-08-24 | ||
| 2016-09-30 | $4.00M 10-Q · filed 2017-11-01 | $8.90M derived: sum of 2 quarters · filed 2018-08-24 | $10.50M derived: sum of 3 quarters · filed 2018-08-24 | $10.90M derived: sum of 4 quarters · filed 2018-08-24 | ||
| 2016-06-30 | $4.90M derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-24 | $6.50M derived: sum of 2 quarters · filed 2018-08-24 | $6.90M derived: sum of 3 quarters · filed 2018-08-24 | $7.00M 10-K · filed 2018-08-24 | $6.70M 10-K · filed 2016-08-24 | |
| 2016-03-31 | $1.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-03 | $2.00M derived: sum of 2 quarters · filed 2016-05-03 | $2.10M 10-Q · filed 2016-05-03 | $3.20M derived: sum of 4 quarters · filed 2016-08-24 | ||
| 2015-12-31 | $400.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-05 | $500.00K 10-Q · filed 2016-02-05 | $1.60M derived: sum of 3 quarters · filed 2016-08-24 | $1.70M derived: sum of 4 quarters · filed 2016-08-24 | ||
| 2015-09-30 | $100.00K 10-Q · filed 2015-11-02 | $1.20M derived: sum of 2 quarters · filed 2016-08-24 | $1.30M derived: sum of 3 quarters · filed 2016-08-24 | $3.00M derived: sum of 4 quarters · filed 2016-08-24 | ||
| 2015-06-30 | $1.10M derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-24 | $1.20M derived: sum of 2 quarters · filed 2016-08-24 | $2.90M derived: sum of 3 quarters · filed 2016-08-24 | $5.50M 10-K · filed 2016-08-24 | ||
| 2015-03-31 | $100.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-03 | $1.80M derived: sum of 2 quarters · filed 2016-05-03 | $4.40M 10-Q · filed 2016-05-03 | $4.70M derived: sum of 4 quarters · filed 2016-08-24 | ||
| 2014-12-31 | $1.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-05 | $4.30M 10-Q · filed 2016-02-05 | $4.60M derived: sum of 3 quarters · filed 2016-08-24 | $4.70M derived: sum of 4 quarters · filed 2016-08-24 | ||
| 2014-09-30 | $2.60M 10-Q · filed 2015-11-02 | $2.90M derived: sum of 2 quarters · filed 2016-08-24 | $3.00M derived: sum of 3 quarters · filed 2016-08-24 | |||
| 2014-06-30 | $300.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-24 | $400.00K derived: sum of 2 quarters · filed 2016-08-24 | $500.00K 10-K · filed 2016-08-24 | |||
| 2014-03-31 | $100.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-05 | $200.00K 10-Q · filed 2015-05-05 | ||||
| 2013-12-31 | $100.00K 10-Q · filed 2015-02-05 | |||||
| 2013-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-08-20 | $2.70M derived: sum of 2 quarters · filed 2015-08-20 | $25.80M derived: sum of 3 quarters · filed 2015-08-20 | $25.90M 10-K · filed 2015-08-20 | $23.10M 10-K · filed 2013-08-23 | |
| 2013-03-31 | $2.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-02 | $25.80M derived: sum of 2 quarters · filed 2014-05-02 | $25.90M 10-Q · filed 2014-05-02 | $23.10M 10-Q · filed 2013-05-03 | ||
| 2012-12-31 | $23.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-05 | $23.20M 10-Q · filed 2014-02-05 | ||||
| 2012-09-30 | $100.00K 10-Q · filed 2013-11-01 | |||||
| 2012-06-30 | -$3.70M 10-K · filed 2014-08-20 | |||||
| 2011-12-31 | -$100.00K 10-Q · filed 2013-02-06 | |||||
| 2011-06-30 | -$200.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-08-23 | -$400.00K derived: sum of 2 quarters · filed 2013-08-23 | -$200.00K derived: sum of 3 quarters · filed 2013-08-23 | -$600.00K 10-K · filed 2013-08-23 | ||
| 2011-03-31 | -$200.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-07 | $0.00 derived: sum of 2 quarters · filed 2012-05-07 | -$400.00K 10-Q · filed 2012-05-07 | |||
| 2010-12-31 | $200.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-06 | -$200.00K 10-Q · filed 2012-02-06 | ||||
| 2010-09-30 | -$400.00K 10-Q · filed 2011-11-04 | |||||
| 2010-06-30 | -$600.00K 10-K · filed 2012-08-17 | |||||
| 2009-06-30 | -$1.20M 10-K · filed 2011-08-22 |