Annual CFI
-$960.00 M
+$2.26 B+70.16%
30 June 2024
Summary:
Estee Lauder Companies annual cash flow from investing activities is currently -$960.00 million, with the most recent change of +$2.26 billion (+70.16%) on 30 June 2024. During the last 3 years, it has risen by +$904.00 million (+48.50%). EL annual CFI is now -302.96% below its all-time high of $473.00 million, reached on 30 June 2019.EL Cash From Investing Chart
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Quarterly CFI
-$160.00 M
+$65.00 M+28.89%
30 September 2024
Summary:
Estee Lauder Companies quarterly cash flow from investing activities is currently -$160.00 million, with the most recent change of +$65.00 million (+28.89%) on 30 September 2024. Over the past year, it has increased by +$135.00 million (+45.76%). EL quarterly CFI is now -119.78% below its all-time high of $809.00 million, reached on 31 March 2019.EL Quarterly CFI Chart
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TTM CFI
-$825.00 M
+$135.00 M+14.06%
30 September 2024
Summary:
Estee Lauder Companies TTM cash flow from investing activities is currently -$825.00 million, with the most recent change of +$135.00 million (+14.06%) on 30 September 2024. Over the past year, it has increased by +$2.67 billion (+76.42%). EL TTM CFI is now -247.32% below its all-time high of $560.00 million, reached on 31 March 2019.EL TTM CFI Chart
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EL Cash From Investing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +70.2% | +45.8% | +76.4% |
| 3 y3 years | +48.5% | -4.6% | +53.5% |
| 5 y5 years | -303.0% | -25.0% | -362.7% |
EL Cash From Investing High & Low
| 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 years | -1.6% | +70.2% | -1042.9% | +94.0% | -2.4% | +76.4% |
| 5 y | 5 years | -303.0% | +70.2% | -1042.9% | +94.0% | -362.7% | +76.4% |
| alltime | all time | -303.0% | +70.2% | -119.8% | +94.0% | -247.3% | +76.4% |
Estee Lauder Companies Cash From Investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$160.00 M(-28.9%) | -$825.00 M(-14.1%) |
| June 2024 | -$960.00 M(-70.2%) | -$225.00 M(+26.4%) | -$960.00 M(-72.0%) |
| Mar 2024 | - | -$178.00 M(-32.1%) | -$3.42 B(-1.8%) |
| Dec 2023 | - | -$262.00 M(-11.2%) | -$3.49 B(-0.3%) |
| Sept 2023 | - | -$295.00 M(-89.0%) | -$3.50 B(+8.7%) |
| June 2023 | -$3.22 B(+240.4%) | -$2.69 B(+1011.6%) | -$3.22 B(+253.9%) |
| Mar 2023 | - | -$242.00 M(-10.7%) | -$909.00 M(+11.4%) |
| Dec 2022 | - | -$271.00 M(+1835.7%) | -$816.00 M(+1.2%) |
| Sept 2022 | - | -$14.00 M(-96.3%) | -$806.00 M(-14.7%) |
| June 2022 | -$945.00 M(-49.3%) | -$382.00 M(+156.4%) | -$945.00 M(-48.9%) |
| Mar 2022 | - | -$149.00 M(-42.9%) | -$1.85 B(-1.6%) |
| Dec 2021 | - | -$261.00 M(+70.6%) | -$1.88 B(+6.0%) |
| Sept 2021 | - | -$153.00 M(-88.1%) | -$1.77 B(-4.8%) |
| June 2021 | -$1.86 B(+9.8%) | -$1.29 B(+615.0%) | -$1.86 B(+159.6%) |
| Mar 2021 | - | -$180.00 M(+16.1%) | -$718.00 M(-3.6%) |
| Dec 2020 | - | -$155.00 M(-36.0%) | -$745.00 M(-58.9%) |
| Sept 2020 | - | -$242.00 M(+71.6%) | -$1.81 B(+6.7%) |
| June 2020 | -$1.70 B(-459.0%) | -$141.00 M(-31.9%) | -$1.70 B(-8.6%) |
| Mar 2020 | - | -$207.00 M(-83.1%) | -$1.86 B(+120.7%) |
| Dec 2019 | - | -$1.22 B(+854.7%) | -$842.00 M(-368.2%) |
| Sept 2019 | - | -$128.00 M(-57.5%) | $314.00 M(-33.6%) |
| June 2019 | $473.00 M(-232.1%) | -$301.00 M(-137.2%) | $473.00 M(-15.5%) |
| Mar 2019 | - | $809.00 M(-1325.8%) | $560.00 M(-315.4%) |
| Dec 2018 | - | -$66.00 M(-312.9%) | -$260.00 M(-30.5%) |
| Sept 2018 | - | $31.00 M(-114.5%) | -$374.00 M(+4.5%) |
| June 2018 | -$358.00 M(-83.8%) | -$214.00 M(+1845.5%) | -$358.00 M(+47.9%) |
| Mar 2018 | - | -$11.00 M(-93.9%) | -$242.00 M(-60.3%) |
| Dec 2017 | - | -$180.00 M(-483.0%) | -$610.00 M(-70.8%) |
| Sept 2017 | - | $47.00 M(-148.0%) | -$2.09 B(-5.1%) |
| June 2017 | -$2.20 B(+73.7%) | -$98.00 M(-74.1%) | -$2.20 B(-3.2%) |
| Mar 2017 | - | -$379.00 M(-77.2%) | -$2.28 B(-3.1%) |
| Dec 2016 | - | -$1.66 B(+2416.7%) | -$2.35 B(+205.1%) |
| Sept 2016 | - | -$66.00 M(-61.6%) | -$771.00 M(-39.2%) |
| June 2016 | -$1.27 B(-21.5%) | -$172.00 M(-62.0%) | -$1.27 B(-24.5%) |
| Mar 2016 | - | -$453.00 M(+466.2%) | -$1.68 B(+14.4%) |
| Dec 2015 | - | -$80.00 M(-85.8%) | -$1.47 B(-30.0%) |
| Sept 2015 | - | -$564.00 M(-3.4%) | -$2.10 B(+29.9%) |
| June 2015 | -$1.62 B(+215.9%) | -$583.80 M(+141.9%) | -$1.62 B(+34.7%) |
| Mar 2015 | - | -$241.30 M(-66.0%) | -$1.20 B(+11.5%) |
| Dec 2014 | - | -$710.60 M(+784.9%) | -$1.08 B(+116.5%) |
| Sept 2014 | - | -$80.30 M(-52.0%) | -$497.00 M(-2.9%) |
| June 2014 | -$511.60 M(+9.9%) | -$167.40 M(+42.5%) | -$511.60 M(+2.5%) |
| Mar 2014 | - | -$117.50 M(-10.8%) | -$498.90 M(+4.8%) |
| Dec 2013 | - | -$131.80 M(+38.9%) | -$476.00 M(+4.3%) |
| Sept 2013 | - | -$94.90 M(-38.7%) | -$456.20 M(-2.0%) |
| June 2013 | -$465.50 M(+8.7%) | -$154.70 M(+63.5%) | -$465.50 M(+1.3%) |
| Mar 2013 | - | -$94.60 M(-15.5%) | -$459.60 M(+0.9%) |
| Dec 2012 | - | -$112.00 M(+7.5%) | -$455.30 M(+2.5%) |
| Sept 2012 | - | -$104.20 M(-30.0%) | -$444.00 M(+3.7%) |
| June 2012 | -$428.30 M(-29.4%) | -$148.80 M(+64.8%) | -$428.30 M(+5.3%) |
| Mar 2012 | - | -$90.30 M(-10.3%) | -$406.60 M(+2.9%) |
| Dec 2011 | - | -$100.70 M(+13.8%) | -$395.20 M(+4.2%) |
| Sept 2011 | - | -$88.50 M(-30.4%) | -$379.20 M(-37.5%) |
| June 2011 | -$606.90 M(+115.7%) | -$127.10 M(+61.1%) | -$606.90 M(+2.8%) |
| Mar 2011 | - | -$78.90 M(-6.8%) | -$590.40 M(+3.8%) |
| Dec 2010 | - | -$84.70 M(-73.2%) | -$568.70 M(+4.8%) |
| Sept 2010 | - | -$316.20 M(+185.9%) | -$542.90 M(+92.9%) |
| June 2010 | -$281.40 M | -$110.60 M(+93.4%) | -$281.40 M(+22.1%) |
| Mar 2010 | - | -$57.20 M(-2.9%) | -$230.40 M(-0.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2009 | - | -$58.90 M(+7.7%) | -$232.20 M(-9.0%) |
| Sept 2009 | - | -$54.70 M(-8.2%) | -$255.30 M(-24.8%) |
| June 2009 | -$339.50 M(-29.0%) | -$59.60 M(+1.0%) | -$339.50 M(-12.3%) |
| Mar 2009 | - | -$59.00 M(-28.0%) | -$387.30 M(-8.4%) |
| Dec 2008 | - | -$82.00 M(-41.0%) | -$422.60 M(+0.1%) |
| Sept 2008 | - | -$138.90 M(+29.3%) | -$422.10 M(-11.8%) |
| June 2008 | -$478.50 M(+28.0%) | -$107.40 M(+13.9%) | -$478.50 M(+0.6%) |
| Mar 2008 | - | -$94.30 M(+15.7%) | -$475.70 M(+5.0%) |
| Dec 2007 | - | -$81.50 M(-58.3%) | -$453.00 M(+1.8%) |
| Sept 2007 | - | -$195.30 M(+86.7%) | -$444.80 M(+19.0%) |
| June 2007 | -$373.80 M(+23.3%) | -$104.60 M(+46.1%) | -$373.80 M(+5.8%) |
| Mar 2007 | - | -$71.60 M(-2.3%) | -$353.30 M(+0.9%) |
| Dec 2006 | - | -$73.30 M(-41.0%) | -$350.10 M(-8.3%) |
| Sept 2006 | - | -$124.30 M(+47.8%) | -$381.70 M(+25.9%) |
| June 2006 | -$303.20 M(+27.9%) | -$84.10 M(+23.0%) | -$303.20 M(+5.9%) |
| Mar 2006 | - | -$68.40 M(-34.8%) | -$286.40 M(+5.0%) |
| Dec 2005 | - | -$104.90 M(+129.0%) | -$272.80 M(+13.8%) |
| Sept 2005 | - | -$45.80 M(-31.9%) | -$239.80 M(+1.2%) |
| June 2005 | -$237.00 M(+10.9%) | -$67.30 M(+22.8%) | -$237.00 M(-5.8%) |
| Mar 2005 | - | -$54.80 M(-23.8%) | -$251.50 M(+6.1%) |
| Dec 2004 | - | -$71.90 M(+67.2%) | -$237.10 M(+12.2%) |
| Sept 2004 | - | -$43.00 M(-47.4%) | -$211.30 M(-1.1%) |
| June 2004 | -$213.70 M(+7.9%) | -$81.80 M(+102.5%) | -$213.70 M(-2.7%) |
| Mar 2004 | - | -$40.40 M(-12.4%) | -$219.70 M(+0.0%) |
| Dec 2003 | - | -$46.10 M(+1.5%) | -$219.60 M(+5.7%) |
| Sept 2003 | - | -$45.40 M(-48.3%) | -$207.80 M(+4.9%) |
| June 2003 | -$198.00 M(-8.8%) | -$87.80 M(+117.9%) | -$198.00 M(+9.0%) |
| Mar 2003 | - | -$40.30 M(+17.5%) | -$181.60 M(+0.2%) |
| Dec 2002 | - | -$34.30 M(-3.7%) | -$181.20 M(-6.9%) |
| Sept 2002 | - | -$35.60 M(-50.1%) | -$194.60 M(-10.3%) |
| June 2002 | -$217.00 M(+5.2%) | -$71.40 M(+78.9%) | -$217.00 M(+0.7%) |
| Mar 2002 | - | -$39.90 M(-16.4%) | -$215.50 M(-1.0%) |
| Dec 2001 | - | -$47.70 M(-17.8%) | -$217.60 M(-2.9%) |
| Sept 2001 | - | -$58.00 M(-17.0%) | -$224.00 M(+8.6%) |
| June 2001 | -$206.30 M(-44.9%) | -$69.90 M(+66.4%) | -$206.30 M(-21.2%) |
| Mar 2001 | - | -$42.00 M(-22.4%) | -$261.80 M(-2.6%) |
| Dec 2000 | - | -$54.10 M(+34.2%) | -$268.90 M(-4.7%) |
| Sept 2000 | - | -$40.30 M(-67.9%) | -$282.10 M(-24.6%) |
| June 2000 | -$374.30 M(+86.9%) | -$125.40 M(+155.4%) | -$374.30 M(+31.0%) |
| Mar 2000 | - | -$49.10 M(-27.0%) | -$285.80 M(-18.8%) |
| Dec 1999 | - | -$67.30 M(-49.2%) | -$351.80 M(+13.0%) |
| Sept 1999 | - | -$132.50 M(+259.1%) | -$311.40 M(+55.5%) |
| June 1999 | -$200.30 M(-65.3%) | -$36.90 M(-67.9%) | -$200.30 M(+3.4%) |
| Mar 1999 | - | -$115.10 M(+327.9%) | -$193.80 M(-14.1%) |
| Dec 1998 | - | -$26.90 M(+25.7%) | -$225.50 M(-61.0%) |
| Sept 1998 | - | -$21.40 M(-29.6%) | -$578.30 M(+0.2%) |
| June 1998 | -$577.20 M(+341.6%) | -$30.40 M(-79.3%) | -$577.20 M(+1.0%) |
| Mar 1998 | - | -$146.80 M(-61.3%) | -$571.40 M(+14.3%) |
| Dec 1997 | - | -$379.70 M(+1770.4%) | -$500.00 M(+275.7%) |
| Sept 1997 | - | -$20.30 M(-17.5%) | -$133.10 M(+1.8%) |
| June 1997 | -$130.70 M(+75.4%) | -$24.60 M(-67.4%) | -$130.70 M(+7.9%) |
| Mar 1997 | - | -$75.40 M(+489.1%) | -$121.10 M(+46.3%) |
| Dec 1996 | - | -$12.80 M(-28.5%) | -$82.80 M(+6.6%) |
| Sept 1996 | - | -$17.90 M(+19.3%) | -$77.70 M(+4.3%) |
| June 1996 | -$74.50 M(+47.5%) | -$15.00 M(-59.6%) | -$74.50 M(+25.2%) |
| Mar 1996 | - | -$37.10 M(+381.8%) | -$59.50 M(+165.6%) |
| Dec 1995 | - | -$7.70 M(-47.6%) | -$22.40 M(+52.4%) |
| Sept 1995 | - | -$14.70 M | -$14.70 M |
| June 1995 | -$50.50 M | - | - |
FAQ
- What is Estee Lauder Companies annual cash flow from investing activities?
- What is the all time high annual CFI for Estee Lauder Companies?
- What is Estee Lauder Companies annual CFI year-on-year change?
- What is Estee Lauder Companies quarterly cash flow from investing activities?
- What is the all time high quarterly CFI for Estee Lauder Companies?
- What is Estee Lauder Companies quarterly CFI year-on-year change?
- What is Estee Lauder Companies TTM cash flow from investing activities?
- What is the all time high TTM CFI for Estee Lauder Companies?
- What is Estee Lauder Companies TTM CFI year-on-year change?
What is Estee Lauder Companies annual cash flow from investing activities?
The current annual CFI of EL is -$960.00 M
What is the all time high annual CFI for Estee Lauder Companies?
Estee Lauder Companies all-time high annual cash flow from investing activities is $473.00 M
What is Estee Lauder Companies annual CFI year-on-year change?
Over the past year, EL annual cash flow from investing activities has changed by +$2.26 B (+70.16%)
What is Estee Lauder Companies quarterly cash flow from investing activities?
The current quarterly CFI of EL is -$160.00 M
What is the all time high quarterly CFI for Estee Lauder Companies?
Estee Lauder Companies all-time high quarterly cash flow from investing activities is $809.00 M
What is Estee Lauder Companies quarterly CFI year-on-year change?
Over the past year, EL quarterly cash flow from investing activities has changed by +$135.00 M (+45.76%)
What is Estee Lauder Companies TTM cash flow from investing activities?
The current TTM CFI of EL is -$825.00 M
What is the all time high TTM CFI for Estee Lauder Companies?
Estee Lauder Companies all-time high TTM cash flow from investing activities is $560.00 M
What is Estee Lauder Companies TTM CFI year-on-year change?
Over the past year, EL TTM cash flow from investing activities has changed by +$2.67 B (+76.42%)