The Estee Lauder Companies Inc (EL)
129.98
-0.10
(-0.08%)
USD |
NYSE |
May 07, 10:48
Estee Lauder Cash from Investing (Quarterly): -178.00M for March 31, 2024
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | -178.00M |
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 |
Date | Value |
---|---|
December 31, 2017 | -180.00M |
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 |
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
-438.00M
Average
-242.00M
Median
Sep 2020
Cash from Investing (Quarterly) Benchmarks
Procter & Gamble Co | -762.00M |
Inter Parfums Inc | -33.24M |
Coty Inc | -57.20M |
e.l.f. Beauty Inc | -279.49M |
Edgewell Personal Care Co | -6.00M |
Cash from Investing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | 534.00M |
Cash from Financing (Quarterly) | -570.00M |
Free Cash Flow | -1.146B |
Free Cash Flow Per Share (Quarterly) | 0.995 |
Free Cash Flow to Equity (Quarterly) | 729.00M |
Free Cash Flow to Firm (Quarterly) | 392.78M |
Free Cash Flow Yield | -2.45% |