The Estee Lauder Companies Inc (EL)
147.82
-1.93
(-1.29%)
USD |
NYSE |
Mar 18, 16:00
147.86
+0.04
(+0.03%)
Pre-Market: 20:00
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
2.605B
Average
2.508B
Median
Cash from Operations (TTM) Benchmarks
Procter & Gamble Co | 19.21B |
Dollar General Corp | 2.178B |
Inter Parfums Inc | 105.77M |
Church & Dwight Co Inc | 1.031B |
Coty Inc | 588.40M |