Estée Lauder Companies (The) (EL)
Net Change in Cash
$372.00M
Quarterly · Period ending: · USD
EL Net Change in Cash
Latest reported$372.00Mperiod ending
Latest reported$372.00Mperiod ending
EL Quarterly Net Change in Cash (-$43.70M → $372.00M)
Quarterly net change in cash
High-resolution chart · PNG
EL net change in cash history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 372,000,000 | |
| 44,000,000 | |
| 863,000,000 | |
| -702,000,000 | |
| 290,000,000 | |
| 45,000,000 | |
| 236,000,000 | |
| -1,045,000,000 | |
| -306,000,000 | |
| -238,000,000 | |
| 849,000,000 | |
| -939,000,000 | |
| -1,502,000,000 | |
| 1,806,000,000 | |
| 787,000,000 | |
| -1,019,000,000 | |
| 121,000,000 | |
| -767,000,000 | |
| 608,000,000 | |
| -963,000,000 | |
| -1,441,000,000 | |
| 854,000,000 | |
| 1,278,000,000 | |
| -755,000,000 | |
| 146,000,000 | |
| 1,280,000,000 | |
| 1,337,000,000 | |
| -728,000,000 | |
| 85,000,000 | |
| 1,026,000,000 | |
| 433,000,000 | |
| -738,000,000 | |
| 41,000,000 | |
| 35,000,000 | |
| 661,000,000 | |
| 308,000,000 | |
| -3,000,000 | |
| -123,000,000 | |
| 598,000,000 | |
| -250,000,000 | |
| 357,800,000 | |
| -311,800,000 | |
| 459,600,000 | |
| -612,900,000 | |
| -266,900,000 | |
| 47,100,000 | |
| -154,200,000 | |
| -233,700,000 | |
| 98,900,000 | |
| -217,800,000 | |
| 425,800,000 | |
| -173,500,000 | |
| 57,100,000 | |
| 115,000,000 | |
| 269,900,000 | |
| -294,000,000 | |
| 154,900,000 | |
| 193,700,000 | |
| 279,600,000 | |
| -533,500,000 | |
| 154,000,000 | |
| 55,900,000 | |
| 349,600,000 | |
| -427,200,000 | |
| -260,500,000 | |
| 157,600,000 | |
| 424,400,000 | |
| -65,300,000 | |
| 223,900,000 | |
| -88,300,000 | |
| 400,100,000 | |
| -72,900,000 | |
| -8,300,000 | |
| 90,500,000 | |
| 108,100,000 | |
| -42,300,000 | |
| 51,700,000 | |
| -49,800,000 | |
| 71,100,000 | |
| -187,900,000 | |
| 100,300,000 | |
| -102,000,000 | |
| -19,200,000 | |
| -163,800,000 | |
| 35,300,000 | |
| -59,900,000 | |
| 190,800,000 | |
| -224,500,000 | |
| -256,200,000 | |
| -2,100,000 | |
| 387,200,000 | |
| 118,600,000 | |
| -163,900,000 | |
| -126,800,000 | |
| 297,600,000 | |
| -189,700,000 | |
| 77,900,000 | |
| 26,600,000 | |
| 285,000,000 | |
| -189,300,000 |