The Estee Lauder Companies Inc (EL)
127.37
-19.34
(-13.18%)
USD |
NYSE |
May 01, 16:00
129.30
+1.93
(+1.52%)
Pre-Market: 20:00
Estee Lauder Cash from Financing (Quarterly): -270.00M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -270.00M |
| September 30, 2023 | -219.00M |
| June 30, 2023 | 500.00M |
| March 31, 2023 | 1.775B |
| December 31, 2022 | -381.00M |
| September 30, 2022 | -304.00M |
| June 30, 2022 | -520.00M |
| March 31, 2022 | -741.00M |
| December 31, 2021 | -1.061B |
| September 30, 2021 | -714.00M |
| June 30, 2021 | -1.03B |
| March 31, 2021 | 257.00M |
| December 31, 2020 | -229.00M |
| September 30, 2020 | -890.00M |
| June 30, 2020 | -64.00M |
| March 31, 2020 | 838.00M |
| December 31, 2019 | 1.103B |
| September 30, 2019 | -416.00M |
| June 30, 2019 | -359.00M |
| March 31, 2019 | -278.00M |
| December 31, 2018 | -894.00M |
| September 30, 2018 | -642.00M |
| June 30, 2018 | -350.00M |
| March 31, 2018 | -460.00M |
| December 31, 2017 | -535.00M |
| Date | Value |
|---|---|
| September 30, 2017 | 173.00M |
| June 30, 2017 | -453.00M |
| March 31, 2017 | -187.00M |
| December 31, 2016 | 1.306B |
| September 30, 2016 | -36.00M |
| June 30, 2016 | 60.00M |
| March 31, 2016 | -212.00M |
| December 31, 2015 | -409.00M |
| September 30, 2015 | -44.00M |
| June 30, 2015 | -240.60M |
| March 31, 2015 | -86.30M |
| December 31, 2014 | -295.50M |
| September 30, 2014 | -272.60M |
| June 30, 2014 | -112.20M |
| March 31, 2014 | -441.60M |
| December 31, 2013 | -188.20M |
| September 30, 2013 | -114.90M |
| June 30, 2013 | -75.00M |
| March 31, 2013 | -64.00M |
| December 31, 2012 | -401.70M |
| September 30, 2012 | -70.80M |
| June 30, 2012 | 55.60M |
| March 31, 2012 | 17.00M |
| December 31, 2011 | -266.80M |
| September 30, 2011 | -390.90M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-1.061B
Minimum
Dec 2021
1.775B
Maximum
Mar 2023
-143.42M
Average
-304.00M
Median
Sep 2022
Cash from Financing (Quarterly) Benchmarks
| Procter & Gamble Co | -4.269B |
| Inter Parfums Inc | -42.74M |
| e.l.f. Beauty Inc | 203.87M |
| Coty Inc | -207.30M |
| Edgewell Personal Care Co | 69.80M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 1.345B |
| Cash from Investing (Quarterly) | -262.00M |
| Free Cash Flow | -1.48B |
| Free Cash Flow Per Share (Quarterly) | 3.092 |
| Free Cash Flow to Equity (Quarterly) | 1.066B |
| Free Cash Flow to Firm (Quarterly) | 1.149B |
| Free Cash Flow Yield | -3.22% |