The Estée Lauder Companies, Inc. (EL)
100.53
-3.57
(-3.43%)
USD |
NYSE |
Dec 15, 15:31
Estée Lauder Cash from Investing (Quarterly): -116.00M for Sept. 30, 2025
Cash from Investing (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
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Cash from Investing (Quarterly) Benchmarks
| The Hershey Co. | -80.40M |
| Altria Group, Inc. | -60.00M |
| Philip Morris International, Inc. | -941.00M |
| Keurig Dr Pepper, Inc. | -112.00M |
| PepsiCo, Inc. | -1.11B |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -340.00M |
| Cash from Financing (Quarterly) | -239.00M |
| Free Cash Flow | 1.045B |
| Free Cash Flow Per Share (Quarterly) | -1.200 |
| Free Cash Flow to Equity (Quarterly) | -391.00M |
| Free Cash Flow to Firm (Quarterly) | -397.19M |
| Free Cash Flow Yield | 2.88% |