EL Financing Cash Flow
Estée Lauder Companies (The) · Financing Cash Flow
EL Financing Cash Flow
Latest reported-$712.00Mperiod ending
EL FY Cash from Financing (-$16.00M → -$712.00M)
Annual financing cash flow
High-resolution chart · PNG
EL financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -712,000,000 | |
| -1,123,000,000 | |
| -1,290,000,000 | |
| 1,590,000,000 | |
| -3,020,000,000 | |
| -1,892,000,000 | |
| 1,461,000,000 | |
| -2,173,000,000 | |
| -1,172,000,000 | |
| 630,000,000 | |
| -604,900,000 | |
| -894,800,000 | |
| -856,900,000 | |
| -611,500,000 | |
| -585,100,000 | |
| -313,100,000 | |
| -406,100,000 | |
| 125,800,000 | |
| -78,100,000 | |
| -411,600,000 | |
| -594,600,000 | |
| -300,400,000 | |
| -216,000,000 | |
| -550,400,000 | |
| -121,800,000 | |
| -63,500,000 | |
| -87,900,000 | |
| -73,200,000 | |
| 345,200,000 | |
| -116,800,000 | |
| -113,400,000 | |
| -16,000,000 |