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) |
|---|---|
| -712,000,000 | |
| -810,000,000 | |
| -664,000,000 | |
| -1,136,000,000 | |
| -1,123,000,000 | |
| -1,226,000,000 | |
| -1,679,000,000 | |
| -1,297,000,000 | |
| -1,290,000,000 | |
| -559,000,000 | |
| 1,786,000,000 | |
| 1,675,000,000 | |
| 1,590,000,000 | |
| 586,000,000 | |
| -1,930,000,000 | |
| -2,610,000,000 | |
| -3,020,000,000 | |
| -3,551,000,000 | |
| -2,550,000,000 | |
| -1,716,000,000 | |
| -1,892,000,000 | |
| -921,000,000 | |
| -343,000,000 | |
| 987,000,000 | |
| 1,461,000,000 | |
| 1,166,000,000 | |
| 50,000,000 | |
| -1,947,000,000 | |
| -2,173,000,000 | |
| -2,164,000,000 | |
| -2,347,000,000 | |
| -1,987,000,000 | |
| -1,172,000,000 | |
| -1,275,000,000 | |
| -1,001,000,000 | |
| 839,000,000 | |
| 630,000,000 | |
| 1,143,400,000 | |
| 1,118,400,000 | |
| -596,900,000 | |
| -604,900,000 | |
| -905,700,000 | |
| -780,000,000 | |
| -666,200,000 | |
| -894,800,000 | |
| -766,600,000 | |
| -1,121,900,000 | |
| -1,014,600,000 | |
| -856,900,000 | |
| -819,700,000 | |
| -442,100,000 | |
| -655,600,000 | |
| -611,500,000 | |
| -480,900,000 | |
| -399,900,000 | |
| -265,000,000 | |
| -585,100,000 | |
| -665,000,000 | |
| -771,400,000 | |
| -620,600,000 | |
| -313,100,000 | |
| -579,000,000 | |
| -455,300,000 | |
| -469,200,000 | |
| -406,100,000 | |
| -234,300,000 | |
| -376,200,000 | |
| -165,300,000 | |
| 125,800,000 | |
| 168,100,000 | |
| 298,200,000 | |
| -89,800,000 | |
| -78,100,000 | |
| -61,800,000 | |
| -205,900,000 | |
| -135,800,000 | |
| -411,600,000 | |
| -411,300,000 | |
| -410,100,000 | |
| -534,600,000 | |
| -594,600,000 | |
| -607,100,000 | |
| -481,600,000 | |
| -270,100,000 | |
| -300,400,000 | |
| -524,900,000 | |
| -657,300,000 | |
| -512,900,000 | |
| -216,000,000 | |
| -138,400,000 | |
| -151,800,000 | |
| -182,200,000 | |
| -550,400,000 | |
| -348,100,000 | |
| -242,400,000 | |
| -238,100,000 | |
| -121,800,000 | |
| -120,400,000 | |
| -98,900,000 | |
| -85,600,000 |