The Estee Lauder Companies Inc (EL)
130.08
-2.86
(-2.15%)
USD |
NYSE |
May 06, 16:00
130.09
+0.01
(+0.01%)
Pre-Market: 20:00
Estee Lauder Cash from Financing (TTM): -559.00M for March 31, 2024
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| March 31, 2024 | -559.00M |
| December 31, 2023 | 1.786B |
| September 30, 2023 | 1.675B |
| June 30, 2023 | 1.59B |
| March 31, 2023 | 570.00M |
| December 31, 2022 | -1.946B |
| September 30, 2022 | -2.626B |
| June 30, 2022 | -3.036B |
| March 31, 2022 | -3.546B |
| December 31, 2021 | -2.548B |
| September 30, 2021 | -1.716B |
| June 30, 2021 | -1.892B |
| March 31, 2021 | -926.00M |
| December 31, 2020 | -345.00M |
| September 30, 2020 | 987.00M |
| June 30, 2020 | 1.461B |
| March 31, 2020 | 1.166B |
| December 31, 2019 | 50.00M |
| September 30, 2019 | -1.947B |
| June 30, 2019 | -2.173B |
| March 31, 2019 | -2.164B |
| December 31, 2018 | -2.346B |
| September 30, 2018 | -1.987B |
| June 30, 2018 | -1.172B |
| March 31, 2018 | -1.275B |
| Date | Value |
|---|---|
| December 31, 2017 | -1.002B |
| September 30, 2017 | 839.00M |
| June 30, 2017 | 630.00M |
| March 31, 2017 | 1.143B |
| December 31, 2016 | 1.118B |
| September 30, 2016 | -597.00M |
| June 30, 2016 | -605.00M |
| March 31, 2016 | -905.60M |
| December 31, 2015 | -779.90M |
| September 30, 2015 | -666.40M |
| June 30, 2015 | -895.00M |
| March 31, 2015 | -766.60M |
| December 31, 2014 | -1.122B |
| September 30, 2014 | -1.015B |
| June 30, 2014 | -856.90M |
| March 31, 2014 | -819.70M |
| December 31, 2013 | -442.10M |
| September 30, 2013 | -655.60M |
| June 30, 2013 | -611.50M |
| March 31, 2013 | -480.90M |
| December 31, 2012 | -399.90M |
| September 30, 2012 | -265.00M |
| June 30, 2012 | -585.10M |
| March 31, 2012 | -665.00M |
| December 31, 2011 | -771.40M |
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 (TTM) Range, Past 5 Years
-3.546B
Minimum
Mar 2022
1.786B
Maximum
Dec 2023
-698.75M
Average
-742.50M
Median
Cash from Financing (TTM) Benchmarks
| Procter & Gamble Co | -16.25B |
| Inter Parfums Inc | -133.21M |
| Coty Inc | -218.60M |
| e.l.f. Beauty Inc | 202.00M |
| Edgewell Personal Care Co | -159.60M |