Estee Lauder Companies Inc Cash and Cash Equivalents, Period Increase (Decrease)
Estee Lauder Companies Inc (EL) reported Cash and Cash Equivalents, Period Increase (Decrease) of $1.04 billion for the 12-month period ending 2018-06-30, per its 10-K filed 2018-08-24.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-08-24
- Estee Lauder Companies Inc cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was $41.00M.
- Estee Lauder Companies Inc cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was $35.00M.
- Estee Lauder Companies Inc cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was $661.00M, a 10.54% increase year-over-year.
- Estee Lauder Companies Inc cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was $308.00M.
- Estee Lauder Companies Inc cash and cash equivalents, period increase (decrease) for fiscal 2018 was $1.04B, a 370.72% increase from fiscal 2017.
- Estee Lauder Companies Inc cash and cash equivalents, period increase (decrease) for fiscal 2017 was $222.00M.
- Estee Lauder Companies Inc cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$107.00M.
- Estee Lauder Companies Inc cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$608.00M, a 555.77% decline from fiscal 2014.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2018-06-30 | $41.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-24 | $76.00M derived: sum of 2 quarters · filed 2018-08-24 | $737.00M derived: sum of 3 quarters · filed 2018-08-24 | $1.04B 10-K · filed 2018-08-24 | ||||
| 2018-03-31 | $35.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-02 | $696.00M derived: sum of 2 quarters · filed 2018-05-02 | $1.00B 10-Q · filed 2018-05-02 | $1.00B derived: sum of 4 quarters · filed 2018-08-24 | ||||
| 2017-12-31 | $661.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-02 | $969.00M 10-Q · filed 2018-02-02 | $966.00M derived: sum of 3 quarters · filed 2018-08-24 | $843.00M derived: sum of 4 quarters · filed 2018-08-24 | ||||
| 2017-09-30 | $308.00M 10-Q · filed 2017-11-01 | $305.00M derived: sum of 2 quarters · filed 2018-08-24 | $182.00M derived: sum of 3 quarters · filed 2018-08-24 | $780.00M derived: sum of 4 quarters · filed 2018-08-24 | ||||
| 2017-06-30 | -$3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-24 | -$126.00M derived: sum of 2 quarters · filed 2018-08-24 | $472.00M derived: sum of 3 quarters · filed 2018-08-24 | $222.00M 10-K · filed 2018-08-24 | ||||
| 2017-03-31 | -$123.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-02 | $475.00M derived: sum of 2 quarters · filed 2018-05-02 | $225.00M 10-Q · filed 2018-05-02 | $583.00M derived: sum of 4 quarters · filed 2018-08-24 | ||||
| 2016-12-31 | $598.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-02 | $348.00M 10-Q · filed 2018-02-02 | $706.00M derived: sum of 3 quarters · filed 2018-08-24 | $394.00M derived: sum of 4 quarters · filed 2018-08-24 | ||||
| 2016-09-30 | -$250.00M 10-Q · filed 2017-11-01 | $108.00M derived: sum of 2 quarters · filed 2018-08-24 | -$204.00M derived: sum of 3 quarters · filed 2018-08-24 | $256.00M derived: sum of 4 quarters · filed 2018-08-24 | ||||
| 2016-06-30 | $358.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-24 | $46.00M derived: sum of 2 quarters · filed 2018-08-24 | $506.00M derived: sum of 3 quarters · filed 2018-08-24 | -$107.00M 10-K · filed 2018-08-24 | -$107.30M 10-K · filed 2016-08-24 | |||
| 2016-03-31 | -$312.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-03 | $148.00M derived: sum of 2 quarters · filed 2017-05-03 | -$465.00M 10-Q · filed 2017-05-03 | -$465.10M 10-Q · filed 2016-05-03 | -$732.20M derived: sum of 4 quarters · filed 2017-08-25 | |||
| 2015-12-31 | $460.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-02 | -$153.00M 10-Q · filed 2017-02-02 | -$153.30M 10-Q · filed 2016-02-05 | -$420.20M derived: sum of 3 quarters · filed 2017-08-25 | -$373.10M derived: sum of 4 quarters · filed 2017-08-25 | |||
| 2015-09-30 | -$613.00M 10-Q · filed 2016-11-02 | -$612.90M 10-Q · filed 2015-11-02 | -$880.20M derived: sum of 2 quarters · filed 2017-08-25 | -$833.10M derived: sum of 3 quarters · filed 2017-08-25 | -$987.30M derived: sum of 4 quarters · filed 2017-08-25 | |||
| 2015-06-30 | -$267.20M derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-25 | -$220.10M derived: sum of 2 quarters · filed 2017-08-25 | -$374.30M derived: sum of 3 quarters · filed 2017-08-25 | -$608.00M 10-K · filed 2017-08-25 | -$607.70M 10-K · filed 2015-08-20 | |||
| 2015-03-31 | $47.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-03 | -$107.10M derived: sum of 2 quarters · filed 2016-05-03 | -$340.80M 10-Q · filed 2016-05-03 | -$241.90M derived: sum of 4 quarters · filed 2016-08-24 | ||||
| 2014-12-31 | -$154.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-05 | -$387.90M 10-Q · filed 2016-02-05 | -$289.00M derived: sum of 3 quarters · filed 2016-08-24 | -$506.80M derived: sum of 4 quarters · filed 2016-08-24 | ||||
| 2014-09-30 | -$233.70M 10-Q · filed 2015-11-02 | -$134.80M derived: sum of 2 quarters · filed 2016-08-24 | -$352.60M derived: sum of 3 quarters · filed 2016-08-24 | $73.20M derived: sum of 4 quarters · filed 2016-08-24 | ||||
| 2014-06-30 | $98.90M derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-24 | -$118.90M derived: sum of 2 quarters · filed 2016-08-24 | $306.90M derived: sum of 3 quarters · filed 2016-08-24 | $133.40M 10-K · filed 2016-08-24 | ||||
| 2014-03-31 | -$217.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-05 | $208.00M derived: sum of 2 quarters · filed 2015-05-05 | $34.50M 10-Q · filed 2015-05-05 | |||||
| 2013-12-31 | $425.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-05 | $252.30M 10-Q · filed 2015-02-05 | ||||||
| 2013-09-30 | -$173.50M 10-Q · filed 2014-11-04 | |||||||
| 2013-06-30 | $148.00M 10-K · filed 2015-08-20 | |||||||
| 2012-06-30 | $94.70M 10-K · filed 2014-08-20 | |||||||
| 2011-06-30 | $154.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-08-22 | $209.90M derived: sum of 2 quarters · filed 2011-08-22 | $559.50M derived: sum of 3 quarters · filed 2011-08-22 | $132.30M 10-K · filed 2011-08-22 | ||||
| 2011-03-31 | $55.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-05-06 | $405.50M derived: sum of 2 quarters · filed 2011-05-06 | -$21.70M 10-Q · filed 2011-05-06 | -$282.20M derived: sum of 4 quarters · filed 2011-08-22 | ||||
| 2010-12-31 | $349.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-02-04 | -$77.60M 10-Q · filed 2011-02-04 | -$338.10M derived: sum of 3 quarters · filed 2011-08-22 | -$180.50M derived: sum of 4 quarters · filed 2011-08-22 | ||||
| 2010-09-30 | -$427.20M 10-Q · filed 2010-11-01 | -$687.70M derived: sum of 2 quarters · filed 2011-08-22 | -$530.10M derived: sum of 3 quarters · filed 2011-08-22 | -$105.70M derived: sum of 4 quarters · filed 2011-08-22 | ||||
| 2010-06-30 | -$260.50M derived: 10-K 12 month − 10-Q 9 month · filed 2011-08-22 | -$102.90M derived: sum of 2 quarters · filed 2011-08-22 | $321.50M derived: sum of 3 quarters · filed 2011-08-22 | $256.20M 10-K · filed 2011-08-22 | ||||
| 2010-03-31 | $157.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-05-06 | $582.00M derived: sum of 2 quarters · filed 2011-05-06 | $516.70M 10-Q · filed 2011-05-06 | |||||
| 2009-12-31 | $424.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-02-04 | $359.10M 10-Q · filed 2011-02-04 | ||||||
| 2009-09-30 | -$65.30M 10-Q · filed 2010-11-01 | |||||||
| 2009-06-30 | $462.80M 10-K · filed 2011-08-22 |