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) |
|---|---|
| -30,000,000 | |
| -263,000,000 | |
| -180,000,000 | |
| -239,000,000 | |
| -128,000,000 | |
| -117,000,000 | |
| -652,000,000 | |
| -226,000,000 | |
| -231,000,000 | |
| -570,000,000 | |
| -270,000,000 | |
| -219,000,000 | |
| 500,000,000 | |
| 1,775,000,000 | |
| -381,000,000 | |
| -304,000,000 | |
| -504,000,000 | |
| -741,000,000 | |
| -1,061,000,000 | |
| -714,000,000 | |
| -1,035,000,000 | |
| 260,000,000 | |
| -227,000,000 | |
| -890,000,000 | |
| -64,000,000 | |
| 838,000,000 | |
| 1,103,000,000 | |
| -416,000,000 | |
| -359,000,000 | |
| -278,000,000 | |
| -894,000,000 | |
| -642,000,000 | |
| -350,000,000 | |
| -461,000,000 | |
| -534,000,000 | |
| 173,000,000 | |
| -453,000,000 | |
| -187,000,000 | |
| 1,306,000,000 | |
| -36,000,000 | |
| 60,400,000 | |
| -212,000,000 | |
| -409,300,000 | |
| -44,000,000 | |
| -240,400,000 | |
| -86,300,000 | |
| -295,500,000 | |
| -272,600,000 | |
| -112,200,000 | |
| -441,600,000 | |
| -188,200,000 | |
| -114,900,000 | |
| -75,000,000 | |
| -64,000,000 | |
| -401,700,000 | |
| -70,800,000 | |
| 55,600,000 | |
| 17,000,000 | |
| -266,800,000 | |
| -390,900,000 | |
| -24,300,000 | |
| -89,400,000 | |
| -116,000,000 | |
| -83,400,000 | |
| -290,200,000 | |
| 34,300,000 | |
| -129,900,000 | |
| -20,300,000 | |
| -118,400,000 | |
| -107,600,000 | |
| 81,000,000 | |
| 270,800,000 | |
| -76,100,000 | |
| 22,500,000 | |
| -307,000,000 | |
| 282,500,000 | |
| -59,800,000 | |
| -121,600,000 | |
| -236,900,000 | |
| 6,700,000 | |
| -59,500,000 | |
| -120,400,000 | |
| -361,400,000 | |
| -53,300,000 | |
| -72,000,000 | |
| 5,100,000 | |
| -149,900,000 | |
| -83,600,000 | |
| -296,500,000 | |
| -127,300,000 | |
| -5,500,000 | |
| 213,300,000 | |
| -218,900,000 | |
| -140,700,000 | |
| -35,900,000 | |
| -154,900,000 | |
| -16,600,000 | |
| -35,000,000 | |
| -31,600,000 | |
| -38,600,000 |