Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
The Estee Lauder Companies Inc. (EL) had Cash Flow from Financial Activities of $-1.14B for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$3.41B |
|
$-546.00M |
|
$955.00M |
|
$2.46B |
|
$3.80B |
|
$-390.00M |
|
$-61.00M |
|
$-451.00M |
|
$-451.00M |
|
$-546.00M |
|
$-546.00M |
|
$-546.00M |
|
$-546.00M |
|
$-390.00M |
|
$-180.00M |
|
360.10M |
|
360.10M |
|
$-1.52 |
|
$-1.52 |
|
| Balance Sheet Financials | |
$7.07B |
|
$3.17B |
|
$12.82B |
|
$19.89B |
|
$5.43B |
|
$7.31B |
|
$10.59B |
|
$16.03B |
|
$3.87B |
|
$-2.03B |
|
$3.87B |
|
359.77M |
|
| Cash Flow Statement Financials | |
$1.27B |
|
$-623.00M |
|
|
Cash Flow from Financial Activities |
$-1.14B |
$3.40B |
|
$2.92B |
|
$-474.00M |
|
$304.00M |
|
$-618.00M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.30 |
|
-- |
|
-- |
|
0.65 |
|
1.89 |
|
72.00% |
|
-11.43% |
|
-11.43% |
|
-- |
|
-13.22% |
|
-16.01% |
|
$673.00M |
|
-- |
|
-- |
|
-- |
|
0.17 |
|
0.46 |
|
2.23 |
|
40.37 |
|
-14.13% |
|
26.91% |
|
-2.74% |
|
-4.88% |
|
$10.74 |
|
$1.87 |
|
$3.53 |
|