The Estee Lauder Companies Inc (EL)
127.37
-19.34
(-13.18%)
USD |
NYSE |
May 01, 16:00
130.63
+3.26
(+2.56%)
Pre-Market: 05:20
Estee Lauder Cash from Investing (Quarterly): -262.00M for Dec. 31, 2023
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -262.00M |
| September 30, 2023 | -295.00M |
| June 30, 2023 | -2.69B |
| March 31, 2023 | -242.00M |
| December 31, 2022 | -271.00M |
| September 30, 2022 | -14.00M |
| June 30, 2022 | -382.00M |
| March 31, 2022 | -149.00M |
| December 31, 2021 | -261.00M |
| September 30, 2021 | -153.00M |
| June 30, 2021 | -1.287B |
| March 31, 2021 | -180.00M |
| December 31, 2020 | -155.00M |
| September 30, 2020 | -242.00M |
| June 30, 2020 | -141.00M |
| March 31, 2020 | -207.00M |
| December 31, 2019 | -1.222B |
| September 30, 2019 | -128.00M |
| June 30, 2019 | -301.00M |
| March 31, 2019 | 809.00M |
| December 31, 2018 | -66.00M |
| September 30, 2018 | 31.00M |
| June 30, 2018 | -214.00M |
| March 31, 2018 | -11.00M |
| December 31, 2017 | -180.00M |
| Date | Value |
|---|---|
| September 30, 2017 | 47.00M |
| June 30, 2017 | -98.00M |
| March 31, 2017 | -379.00M |
| December 31, 2016 | -1.661B |
| September 30, 2016 | -66.00M |
| June 30, 2016 | -172.00M |
| March 31, 2016 | -453.00M |
| December 31, 2015 | -80.00M |
| September 30, 2015 | -564.00M |
| June 30, 2015 | -583.80M |
| March 31, 2015 | -241.30M |
| December 31, 2014 | -710.60M |
| September 30, 2014 | -80.30M |
| June 30, 2014 | -167.40M |
| March 31, 2014 | -117.50M |
| December 31, 2013 | -131.80M |
| September 30, 2013 | -94.90M |
| June 30, 2013 | -154.70M |
| March 31, 2013 | -94.60M |
| December 31, 2012 | -112.00M |
| September 30, 2012 | -104.20M |
| June 30, 2012 | -148.80M |
| March 31, 2012 | -90.30M |
| December 31, 2011 | -100.70M |
| September 30, 2011 | -88.50M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-2.69B
Minimum
Jun 2023
-14.00M
Maximum
Sep 2022
-451.68M
Average
-242.00M
Median
Sep 2020
Cash from Investing (Quarterly) Benchmarks
| Procter & Gamble Co | -762.00M |
| Inter Parfums Inc | -33.24M |
| e.l.f. Beauty Inc | -279.49M |
| Coty Inc | -57.20M |
| Edgewell Personal Care Co | -6.00M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 1.345B |
| Cash from Financing (Quarterly) | -270.00M |
| 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% |