Estée Lauder Companies (The) (EL)
Financing Cash Flow
-$30.00M
Quarterly · Period ending: · USD
EL Financing Cash Flow
Latest reported-$30.00Mperiod ending
Latest reported-$30.00Mperiod ending
EL Quarterly Cash from Financing ($25.70M → -$30.00M)
Quarterly financing cash flow
High-resolution chart · PNG
EL financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -15,200,000 | |
| -13,500,000 | |
| -18,300,000 | |
| -16,500,000 | |
| -19,300,000 | |
| -23,300,000 | |
| -123,300,000 | |
| 78,000,000 | |
| -16,100,000 | |
| -3,600,000 | |
| -52,300,000 | |
| -1,200,000 | |
| 9,600,000 | |
| 86,400,000 | |
| 250,500,000 | |
| -1,300,000 | |
| -34,300,000 | |
| 9,900,000 | |
| -123,500,000 | |
| 31,100,000 | |
| 12,400,000 | |
| -21,200,000 | |
| -130,300,000 | |
| 25,700,000 |