Estée Lauder Companies (The) (EL)
Financing Cash Flow
-$712.00M
TTM · Period ending: · USD
EL Financing Cash Flow
Latest reported-$712.00Mperiod ending
Latest reported-$712.00Mperiod ending
EL TTM Cash from Financing (-$101.20M → -$712.00M)
TTM financing cash flow
High-resolution chart · PNG
EL financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -63,500,000 | |
| -67,600,000 | |
| -77,400,000 | |
| -182,400,000 | |
| -87,900,000 | |
| -84,700,000 | |
| -65,000,000 | |
| 6,000,000 | |
| -73,200,000 | |
| -47,500,000 | |
| 42,500,000 | |
| 345,300,000 | |
| 345,200,000 | |
| 301,300,000 | |
| 224,800,000 | |
| -149,200,000 | |
| -116,800,000 | |
| -70,100,000 | |
| -101,200,000 | |
| -108,000,000 | |
| -113,400,000 |