L'Oréal Cash from Financing (Quarterly) Analysis

L'Oréal SA (LRLCY)

89.17 -0.98 (-1.09%) USD | OTCM | Aug 31, 16:00

Cash from Financing (Quarterly) Chart

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Sep '18

Jan '19

May '19

285.00

270.00

255.00

240.00

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Historical Cash from Financing (Quarterly) Data

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Date	Value

Cash From Financing Definition

Represents the net cash flow resulting from the company's financing activities. Financing activities represent movement in the company's debt and share capital and other activities.

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Cash from Financing (Quarterly) Range, Past 5 Years

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Cash from Financing (Quarterly) Benchmarks

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Unilever Plc	--
The Estée Lauder Companies, Inc.	-30.00M
Edgewell Personal Care Co.	-7.30M
Interparfums, Inc.	-69.53M
United-Guardian, Inc.	0.00

Cash from Financing (Quarterly) Related Metrics

Free Cash Flow	9.001B
Free Cash Flow Yield	3.77%