The Estee Lauder Companies Inc (EL)
134.71
+2.71
(+2.05%)
USD |
NYSE |
May 13, 16:00
134.94
+0.23
(+0.17%)
Pre-Market: 06:00
Estee Lauder Cash from Financing (Quarterly): -570.00M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | -570.00M |
December 31, 2023 | -270.00M |
September 30, 2023 | -219.00M |
June 30, 2023 | 500.00M |
March 31, 2023 | 1.775B |
December 31, 2022 | -381.00M |
September 30, 2022 | -304.00M |
June 30, 2022 | -520.00M |
March 31, 2022 | -741.00M |
December 31, 2021 | -1.061B |
September 30, 2021 | -714.00M |
June 30, 2021 | -1.03B |
March 31, 2021 | 257.00M |
December 31, 2020 | -229.00M |
September 30, 2020 | -890.00M |
June 30, 2020 | -64.00M |
March 31, 2020 | 838.00M |
December 31, 2019 | 1.103B |
September 30, 2019 | -416.00M |
June 30, 2019 | -359.00M |
March 31, 2019 | -278.00M |
December 31, 2018 | -894.00M |
September 30, 2018 | -642.00M |
June 30, 2018 | -350.00M |
March 31, 2018 | -460.00M |
Date | Value |
---|---|
December 31, 2017 | -535.00M |
September 30, 2017 | 173.00M |
June 30, 2017 | -453.00M |
March 31, 2017 | -187.00M |
December 31, 2016 | 1.306B |
September 30, 2016 | -36.00M |
June 30, 2016 | 60.00M |
March 31, 2016 | -212.00M |
December 31, 2015 | -409.00M |
September 30, 2015 | -44.00M |
June 30, 2015 | -240.60M |
March 31, 2015 | -86.30M |
December 31, 2014 | -295.50M |
September 30, 2014 | -272.60M |
June 30, 2014 | -112.20M |
March 31, 2014 | -441.60M |
December 31, 2013 | -188.20M |
September 30, 2013 | -114.90M |
June 30, 2013 | -75.00M |
March 31, 2013 | -64.00M |
December 31, 2012 | -401.70M |
September 30, 2012 | -70.80M |
June 30, 2012 | 55.60M |
March 31, 2012 | 17.00M |
December 31, 2011 | -266.80M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-1.061B
Minimum
Dec 2021
1.775B
Maximum
Mar 2023
-164.75M
Average
-331.50M
Median
Cash from Financing (Quarterly) Benchmarks
Inter Parfums Inc | -28.13M |
Procter & Gamble Co | -4.269B |
Coty Inc | 21.80M |
e.l.f. Beauty Inc | 203.87M |
Edgewell Personal Care Co | -129.20M |
Cash from Financing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | 534.00M |
Cash from Investing (Quarterly) | -178.00M |
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 | -2.36% |