EL Net Change in Cash
Estée Lauder Companies (The) · Net Change in Cash
EL Net Change in Cash
Latest reported$577.00Mperiod ending
EL FY Net Change in Cash ($96.60M → $577.00M)
Annual net change in cash
High-resolution chart · PNG
EL net change in cash history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 577,000,000 | |
| -474,000,000 | |
| -634,000,000 | |
| 72,000,000 | |
| -1,001,000,000 | |
| -64,000,000 | |
| 2,035,000,000 | |
| 806,000,000 | |
| 1,045,000,000 | |
| 222,000,000 | |
| -107,300,000 | |
| -607,700,000 | |
| 133,400,000 | |
| 148,000,000 | |
| 94,700,000 | |
| 132,300,000 | |
| 256,200,000 | |
| 462,800,000 | |
| 148,000,000 | |
| -114,900,000 | |
| -184,700,000 | |
| -58,300,000 | |
| 247,500,000 | |
| -182,800,000 | |
| 200,200,000 | |
| 26,400,000 | |
| -27,200,000 | |
| 70,000,000 | |
| 21,900,000 | |
| 800,000 | |
| -13,100,000 | |
| 96,600,000 |