Annual CFF
-$2.04 B
-$3.63 B-227.99%
June 30, 2024
Summary
- As of February 7, 2025, EL annual cash flow from financing activities is -$2.04 billion, with the most recent change of -$3.63 billion (-227.99%) on June 30, 2024.
- During the last 3 years, EL annual CFF has fallen by -$143.00 million (-7.56%).
- EL annual CFF is now -227.99% below its all-time high of $1.59 billion, reached on June 30, 2023.
Performance
EL Cash From Financing Chart
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Quarterly CFF
-$652.00 M
-$426.00 M-188.50%
December 31, 2024
Summary
- As of February 7, 2025, EL quarterly cash flow from financing activities is -$652.00 million, with the most recent change of -$426.00 million (-188.50%) on December 31, 2024.
- Over the past year, EL quarterly CFF has dropped by -$382.00 million (-141.48%).
- EL quarterly CFF is now -136.73% below its all-time high of $1.77 billion, reached on March 31, 2023.
Performance
EL Quarterly CFF Chart
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TTM CFF
-$2.42 B
-$382.00 M-18.71%
December 31, 2024
Summary
- As of February 7, 2025, EL TTM cash flow from financing activities is -$2.42 billion, with the most recent change of -$382.00 million (-18.71%) on December 31, 2024.
- Over the past year, EL TTM CFF has dropped by -$4.21 billion (-235.72%).
- EL TTM CFF is now -235.72% below its all-time high of $1.79 billion, reached on December 31, 2023.
Performance
EL TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
EL Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -228.0% | -141.5% | -235.7% |
| 3 y3 years | -7.6% | -141.5% | -235.7% |
| 5 y5 years | +6.3% | -141.5% | -235.7% |
EL Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -228.0% | +33.0% | -136.7% | +38.5% | -235.7% | +31.6% |
| 5 y | 5-year | -228.0% | +33.0% | -136.7% | +38.5% | -235.7% | +31.6% |
| alltime | all time | -228.0% | +33.0% | -136.7% | +38.5% | -235.7% | +31.6% |
Estee Lauder Companies Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | - | -$652.00 M(+188.5%) | -$2.42 B(+18.7%) |
| Sep 2024 | - | -$226.00 M(-76.8%) | -$2.04 B(+0.3%) |
| Jun 2024 | -$2.04 B(-228.0%) | -$976.00 M(+71.2%) | -$2.04 B(+264.0%) |
| Mar 2024 | - | -$570.00 M(+111.1%) | -$559.00 M(-131.3%) |
| Dec 2023 | - | -$270.00 M(+23.3%) | $1.79 B(+6.6%) |
| Sep 2023 | - | -$219.00 M(-143.8%) | $1.68 B(+5.3%) |
| Jun 2023 | $1.59 B(-152.4%) | $500.00 M(-71.8%) | $1.59 B(+178.9%) |
| Mar 2023 | - | $1.77 B(-565.9%) | $570.00 M(-129.3%) |
| Dec 2022 | - | -$381.00 M(+25.3%) | -$1.95 B(-25.9%) |
| Sep 2022 | - | -$304.00 M(-41.5%) | -$2.63 B(-13.5%) |
| Jun 2022 | -$3.04 B(+60.5%) | -$520.00 M(-29.8%) | -$3.04 B(-14.4%) |
| Mar 2022 | - | -$741.00 M(-30.2%) | -$3.55 B(+39.2%) |
| Dec 2021 | - | -$1.06 B(+48.6%) | -$2.55 B(+48.5%) |
| Sep 2021 | - | -$714.00 M(-30.7%) | -$1.72 B(-9.3%) |
| Jun 2021 | -$1.89 B(-229.5%) | -$1.03 B(-500.8%) | -$1.89 B(+104.3%) |
| Mar 2021 | - | $257.00 M(-212.2%) | -$926.00 M(+168.4%) |
| Dec 2020 | - | -$229.00 M(-74.3%) | -$345.00 M(-135.0%) |
| Sep 2020 | - | -$890.00 M(+1290.6%) | $987.00 M(-32.4%) |
| Jun 2020 | $1.46 B(-167.2%) | -$64.00 M(-107.6%) | $1.46 B(+25.3%) |
| Mar 2020 | - | $838.00 M(-24.0%) | $1.17 B(+2232.0%) |
| Dec 2019 | - | $1.10 B(-365.1%) | $50.00 M(-102.6%) |
| Sep 2019 | - | -$416.00 M(+15.9%) | -$1.95 B(-10.4%) |
| Jun 2019 | -$2.17 B(+85.4%) | -$359.00 M(+29.1%) | -$2.17 B(+0.4%) |
| Mar 2019 | - | -$278.00 M(-68.9%) | -$2.16 B(-7.8%) |
| Dec 2018 | - | -$894.00 M(+39.3%) | -$2.35 B(+18.1%) |
| Sep 2018 | - | -$642.00 M(+83.4%) | -$1.99 B(+69.5%) |
| Jun 2018 | -$1.17 B(-286.0%) | -$350.00 M(-23.9%) | -$1.17 B(-8.1%) |
| Mar 2018 | - | -$460.00 M(-14.0%) | -$1.27 B(+27.2%) |
| Dec 2017 | - | -$535.00 M(-409.2%) | -$1.00 B(-219.4%) |
| Sep 2017 | - | $173.00 M(-138.2%) | $839.00 M(+33.2%) |
| Jun 2017 | $630.00 M(-204.1%) | -$453.00 M(+142.2%) | $630.00 M(-44.9%) |
| Mar 2017 | - | -$187.00 M(-114.3%) | $1.14 B(+2.2%) |
| Dec 2016 | - | $1.31 B(-3727.8%) | $1.12 B(-287.3%) |
| Sep 2016 | - | -$36.00 M(-160.0%) | -$597.00 M(-1.3%) |
| Jun 2016 | -$605.00 M(-32.4%) | $60.00 M(-128.3%) | -$605.00 M(-33.2%) |
| Mar 2016 | - | -$212.00 M(-48.2%) | -$905.60 M(+16.1%) |
| Dec 2015 | - | -$409.00 M(+829.5%) | -$779.90 M(+17.0%) |
| Sep 2015 | - | -$44.00 M(-81.7%) | -$666.40 M(-25.5%) |
| Jun 2015 | -$895.00 M(+4.4%) | -$240.60 M(+178.8%) | -$895.00 M(+16.7%) |
| Mar 2015 | - | -$86.30 M(-70.8%) | -$766.60 M(-31.7%) |
| Dec 2014 | - | -$295.50 M(+8.4%) | -$1.12 B(+10.6%) |
| Sep 2014 | - | -$272.60 M(+143.0%) | -$1.01 B(+18.4%) |
| Jun 2014 | -$856.90 M(+40.1%) | -$112.20 M(-74.6%) | -$856.90 M(+4.5%) |
| Mar 2014 | - | -$441.60 M(+134.6%) | -$819.70 M(+85.4%) |
| Dec 2013 | - | -$188.20 M(+63.8%) | -$442.10 M(-32.6%) |
| Sep 2013 | - | -$114.90 M(+53.2%) | -$655.60 M(+7.2%) |
| Jun 2013 | -$611.50 M(+4.5%) | -$75.00 M(+17.2%) | -$611.50 M(+27.2%) |
| Mar 2013 | - | -$64.00 M(-84.1%) | -$480.90 M(+20.3%) |
| Dec 2012 | - | -$401.70 M(+467.4%) | -$399.90 M(+50.9%) |
| Sep 2012 | - | -$70.80 M(-227.3%) | -$265.00 M(-54.7%) |
| Jun 2012 | -$585.10 M(+86.9%) | $55.60 M(+227.1%) | -$585.10 M(-12.0%) |
| Mar 2012 | - | $17.00 M(-106.4%) | -$665.00 M(-13.8%) |
| Dec 2011 | - | -$266.80 M(-31.7%) | -$771.40 M(+24.3%) |
| Sep 2011 | - | -$390.90 M(+1508.6%) | -$620.60 M(+98.2%) |
| Jun 2011 | -$313.10 M(-22.9%) | -$24.30 M(-72.8%) | -$313.10 M(-45.9%) |
| Mar 2011 | - | -$89.40 M(-22.9%) | -$579.00 M(+27.2%) |
| Dec 2010 | - | -$116.00 M(+39.1%) | -$455.30 M(-3.0%) |
| Sep 2010 | - | -$83.40 M(-71.3%) | -$469.20 M(+15.5%) |
| Jun 2010 | -$406.10 M | -$290.20 M(-946.1%) | -$406.10 M(+73.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2010 | - | $34.30 M(-126.4%) | -$234.30 M(-37.7%) |
| Dec 2009 | - | -$129.90 M(+539.9%) | -$376.20 M(+127.6%) |
| Sep 2009 | - | -$20.30 M(-82.9%) | -$165.30 M(-231.4%) |
| Jun 2009 | $125.80 M(-261.1%) | -$118.40 M(+10.0%) | $125.80 M(-25.2%) |
| Mar 2009 | - | -$107.60 M(-232.8%) | $168.10 M(-43.6%) |
| Dec 2008 | - | $81.00 M(-70.1%) | $298.20 M(-432.1%) |
| Sep 2008 | - | $270.80 M(-455.8%) | -$89.80 M(+15.0%) |
| Jun 2008 | -$78.10 M(-81.0%) | -$76.10 M(-438.2%) | -$78.10 M(+26.4%) |
| Mar 2008 | - | $22.50 M(-107.3%) | -$61.80 M(-70.0%) |
| Dec 2007 | - | -$307.00 M(-208.7%) | -$205.90 M(+51.6%) |
| Sep 2007 | - | $282.50 M(-572.4%) | -$135.80 M(-67.0%) |
| Jun 2007 | -$411.60 M(-30.8%) | -$59.80 M(-50.8%) | -$411.60 M(+0.1%) |
| Mar 2007 | - | -$121.60 M(-48.7%) | -$411.30 M(+0.3%) |
| Dec 2006 | - | -$236.90 M(-3635.8%) | -$410.10 M(-23.3%) |
| Sep 2006 | - | $6.70 M(-111.3%) | -$534.60 M(-10.1%) |
| Jun 2006 | -$594.60 M(+97.9%) | -$59.50 M(-50.6%) | -$594.60 M(-2.1%) |
| Mar 2006 | - | -$120.40 M(-66.7%) | -$607.10 M(+26.1%) |
| Dec 2005 | - | -$361.40 M(+578.0%) | -$481.60 M(+78.3%) |
| Sep 2005 | - | -$53.30 M(-26.0%) | -$270.10 M(-10.1%) |
| Jun 2005 | -$300.40 M(+39.1%) | -$72.00 M(-1511.8%) | -$300.40 M(-42.8%) |
| Mar 2005 | - | $5.10 M(-103.4%) | -$524.90 M(-20.1%) |
| Dec 2004 | - | -$149.90 M(+79.3%) | -$657.30 M(+28.2%) |
| Sep 2004 | - | -$83.60 M(-71.8%) | -$512.90 M(+137.5%) |
| Jun 2004 | -$216.00 M(-61.1%) | -$296.50 M(+132.9%) | -$216.00 M(+54.7%) |
| Mar 2004 | - | -$127.30 M(+2214.5%) | -$139.60 M(-9.6%) |
| Dec 2003 | - | -$5.50 M(-102.6%) | -$154.50 M(-17.3%) |
| Sep 2003 | - | $213.30 M(-196.9%) | -$186.80 M(-66.3%) |
| Jun 2003 | -$555.00 M(+350.9%) | -$220.10 M(+54.8%) | -$555.00 M(+57.3%) |
| Mar 2003 | - | -$142.20 M(+276.2%) | -$352.80 M(+43.6%) |
| Dec 2002 | - | -$37.80 M(-75.6%) | -$245.60 M(+2.6%) |
| Sep 2002 | - | -$154.90 M(+765.4%) | -$239.40 M(+94.5%) |
| Jun 2002 | -$123.10 M(+93.9%) | -$17.90 M(-48.9%) | -$123.10 M(+2.2%) |
| Mar 2002 | - | -$35.00 M(+10.8%) | -$120.40 M(+21.7%) |
| Dec 2001 | - | -$31.60 M(-18.1%) | -$98.90 M(+15.5%) |
| Sep 2001 | - | -$38.60 M(+153.9%) | -$85.60 M(+34.8%) |
| Jun 2001 | -$63.50 M(-27.8%) | -$15.20 M(+12.6%) | -$63.50 M(-6.1%) |
| Mar 2001 | - | -$13.50 M(-26.2%) | -$67.60 M(-12.7%) |
| Dec 2000 | - | -$18.30 M(+10.9%) | -$77.40 M(-57.6%) |
| Sep 2000 | - | -$16.50 M(-14.5%) | -$182.40 M(+107.5%) |
| Jun 2000 | -$87.90 M(+20.1%) | -$19.30 M(-17.2%) | -$87.90 M(+3.8%) |
| Mar 2000 | - | -$23.30 M(-81.1%) | -$84.70 M(+30.3%) |
| Dec 1999 | - | -$123.30 M(-258.1%) | -$65.00 M(-1183.3%) |
| Sep 1999 | - | $78.00 M(-584.5%) | $6.00 M(-108.2%) |
| Jun 1999 | -$73.20 M(-121.2%) | -$16.10 M(+347.2%) | -$73.20 M(+54.1%) |
| Mar 1999 | - | -$3.60 M(-93.1%) | -$47.50 M(-211.8%) |
| Dec 1998 | - | -$52.30 M(+4258.3%) | $42.50 M(-87.7%) |
| Sep 1998 | - | -$1.20 M(-112.5%) | $345.30 M(+0.0%) |
| Jun 1998 | $345.20 M(-395.5%) | $9.60 M(-88.9%) | $345.20 M(+14.6%) |
| Mar 1998 | - | $86.40 M(-65.5%) | $301.30 M(+34.0%) |
| Dec 1997 | - | $250.50 M(<-9900.0%) | $224.80 M(-250.7%) |
| Sep 1997 | - | -$1.30 M(-96.2%) | -$149.20 M(+27.7%) |
| Jun 1997 | -$116.80 M(+3.0%) | -$34.30 M(-446.5%) | -$116.80 M(+66.6%) |
| Mar 1997 | - | $9.90 M(-108.0%) | -$70.10 M(-30.7%) |
| Dec 1996 | - | -$123.50 M(-497.1%) | -$101.20 M(-6.3%) |
| Sep 1996 | - | $31.10 M(+150.8%) | -$108.00 M(-4.8%) |
| Jun 1996 | -$113.40 M(+608.8%) | $12.40 M(-158.5%) | -$113.40 M(-9.9%) |
| Mar 1996 | - | -$21.20 M(-83.7%) | -$125.80 M(+20.3%) |
| Dec 1995 | - | -$130.30 M(-607.0%) | -$104.60 M(-507.0%) |
| Sep 1995 | - | $25.70 M | $25.70 M |
| Jun 1995 | -$16.00 M | - | - |
FAQ
- What is Estee Lauder Companies annual cash flow from financing activities?
- What is the all time high annual CFF for Estee Lauder Companies?
- What is Estee Lauder Companies annual CFF year-on-year change?
- What is Estee Lauder Companies quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Estee Lauder Companies?
- What is Estee Lauder Companies quarterly CFF year-on-year change?
- What is Estee Lauder Companies TTM cash flow from financing activities?
- What is the all time high TTM CFF for Estee Lauder Companies?
- What is Estee Lauder Companies TTM CFF year-on-year change?
What is Estee Lauder Companies annual cash flow from financing activities?
The current annual CFF of EL is -$2.04 B
What is the all time high annual CFF for Estee Lauder Companies?
Estee Lauder Companies all-time high annual cash flow from financing activities is $1.59 B
What is Estee Lauder Companies annual CFF year-on-year change?
Over the past year, EL annual cash flow from financing activities has changed by -$3.63 B (-227.99%)
What is Estee Lauder Companies quarterly cash flow from financing activities?
The current quarterly CFF of EL is -$652.00 M
What is the all time high quarterly CFF for Estee Lauder Companies?
Estee Lauder Companies all-time high quarterly cash flow from financing activities is $1.77 B
What is Estee Lauder Companies quarterly CFF year-on-year change?
Over the past year, EL quarterly cash flow from financing activities has changed by -$382.00 M (-141.48%)
What is Estee Lauder Companies TTM cash flow from financing activities?
The current TTM CFF of EL is -$2.42 B
What is the all time high TTM CFF for Estee Lauder Companies?
Estee Lauder Companies all-time high TTM cash flow from financing activities is $1.79 B
What is Estee Lauder Companies TTM CFF year-on-year change?
Over the past year, EL TTM cash flow from financing activities has changed by -$4.21 B (-235.72%)