The Estee Lauder Companies Inc (EL)
147.82
-1.93
(-1.29%)
USD |
NYSE |
Mar 18, 16:00
147.86
+0.04
(+0.03%)
After-Hours: 20:00
Estee Lauder Cash from Financing (TTM): 1.786B for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
Date | Value |
---|---|
December 31, 2023 | 1.786B |
September 30, 2023 | 1.675B |
June 30, 2023 | 1.59B |
March 31, 2023 | 570.00M |
December 31, 2022 | -1.946B |
September 30, 2022 | -2.626B |
June 30, 2022 | -3.036B |
March 31, 2022 | -3.546B |
December 31, 2021 | -2.548B |
September 30, 2021 | -1.716B |
June 30, 2021 | -1.892B |
March 31, 2021 | -926.00M |
December 31, 2020 | -345.00M |
September 30, 2020 | 987.00M |
June 30, 2020 | 1.461B |
March 31, 2020 | 1.166B |
December 31, 2019 | 50.00M |
September 30, 2019 | -1.947B |
June 30, 2019 | -2.173B |
March 31, 2019 | -2.164B |
December 31, 2018 | -2.346B |
September 30, 2018 | -1.987B |
June 30, 2018 | -1.172B |
March 31, 2018 | -1.275B |
December 31, 2017 | -1.002B |
Date | Value |
---|---|
September 30, 2017 | 839.00M |
June 30, 2017 | 630.00M |
March 31, 2017 | 1.143B |
December 31, 2016 | 1.118B |
September 30, 2016 | -597.00M |
June 30, 2016 | -605.00M |
March 31, 2016 | -905.60M |
December 31, 2015 | -779.90M |
September 30, 2015 | -666.40M |
June 30, 2015 | -895.00M |
March 31, 2015 | -766.60M |
December 31, 2014 | -1.122B |
September 30, 2014 | -1.015B |
June 30, 2014 | -856.90M |
March 31, 2014 | -819.70M |
December 31, 2013 | -442.10M |
September 30, 2013 | -655.60M |
June 30, 2013 | -611.50M |
March 31, 2013 | -480.90M |
December 31, 2012 | -399.90M |
September 30, 2012 | -265.00M |
June 30, 2012 | -585.10M |
March 31, 2012 | -665.00M |
December 31, 2011 | -771.40M |
September 30, 2011 | -620.60M |
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 (TTM) Range, Past 5 Years
-3.546B
Minimum
Mar 2022
1.786B
Maximum
Dec 2023
-779.00M
Average
-1.321B
Median
Cash from Financing (TTM) Benchmarks
Procter & Gamble Co | -13.73B |
Dollar General Corp | -460.60M |
Inter Parfums Inc | -133.21M |
Church & Dwight Co Inc | -725.60M |
Coty Inc | -218.60M |