The Estee Lauder Companies Inc (EL)
144.38
-0.43
(-0.30%)
USD |
NYSE |
Apr 19, 16:00
144.14
-0.24
(-0.17%)
After-Hours: 16:28
Estee Lauder Cash from Operations (TTM): 1.917B for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 1.917B |
| September 30, 2023 | 1.973B |
| June 30, 2023 | 1.731B |
| March 31, 2023 | 2.088B |
| December 31, 2022 | 1.945B |
| September 30, 2022 | 2.471B |
| June 30, 2022 | 3.04B |
| March 31, 2022 | 2.823B |
| December 31, 2021 | 3.499B |
| September 30, 2021 | 3.192B |
| June 30, 2021 | 3.631B |
| March 31, 2021 | 3.112B |
| December 31, 2020 | 3.003B |
| September 30, 2020 | 2.808B |
| June 30, 2020 | 2.28B |
| March 31, 2020 | 2.706B |
| December 31, 2019 | 2.499B |
| September 30, 2019 | 2.466B |
| June 30, 2019 | 2.517B |
| March 31, 2019 | 2.398B |
| December 31, 2018 | 2.396B |
| September 30, 2018 | 2.361B |
| June 30, 2018 | 2.562B |
| March 31, 2018 | 2.458B |
| December 31, 2017 | 2.405B |
| Date | Value |
|---|---|
| September 30, 2017 | 2.022B |
| June 30, 2017 | 1.79B |
| March 31, 2017 | 1.725B |
| December 31, 2016 | 1.651B |
| September 30, 2016 | 1.631B |
| June 30, 2016 | 1.789B |
| March 31, 2016 | 1.874B |
| December 31, 2015 | 1.911B |
| September 30, 2015 | 1.823B |
| June 30, 2015 | 1.943B |
| March 31, 2015 | 1.751B |
| December 31, 2014 | 1.746B |
| September 30, 2014 | 1.633B |
| June 30, 2014 | 1.535B |
| March 31, 2014 | 1.462B |
| December 31, 2013 | 1.354B |
| September 30, 2013 | 1.381B |
| June 30, 2013 | 1.226B |
| March 31, 2013 | 1.191B |
| December 31, 2012 | 1.172B |
| September 30, 2012 | 1.038B |
| June 30, 2012 | 1.127B |
| March 31, 2012 | 1.169B |
| December 31, 2011 | 1.129B |
| September 30, 2011 | 1.030B |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
1.731B
Minimum
Jun 2023
3.631B
Maximum
Jun 2021
2.616B
Average
2.517B
Median
Jun 2019
Cash from Operations (TTM) Benchmarks
| e.l.f. Beauty Inc | 67.02M |
| Inter Parfums Inc | 105.77M |
| Procter & Gamble Co | 19.21B |
| Coty Inc | 588.40M |
| Edgewell Personal Care Co | 229.50M |