Estee Lauder Companies Inc Financing Cash Flow
Estee Lauder Companies Inc (EL) reported Financing Cash Flow of -$712.00 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-08-19.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-19
- Estee Lauder Companies Inc net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$30.00M.
- Estee Lauder Companies Inc net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$263.00M.
- Estee Lauder Companies Inc net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$180.00M.
- Estee Lauder Companies Inc net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$239.00M.
- Estee Lauder Companies Inc net cash provided by (used in) financing activities for fiscal 2026 was -$712.00M.
- Estee Lauder Companies Inc net cash provided by (used in) financing activities for fiscal 2025 was -$1.14B.
- Estee Lauder Companies Inc net cash provided by (used in) financing activities for fiscal 2024 was -$2.04B, a 227.99% decline from fiscal 2023.
- Estee Lauder Companies Inc net cash provided by (used in) financing activities for fiscal 2023 was $1.59B.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$30.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-19 | -$293.00M derived: sum of 2 quarters · filed 2026-08-19 | -$473.00M derived: sum of 3 quarters · filed 2026-08-19 | -$712.00M 10-K · filed 2026-08-19 |
| 2026-03-31 | -$263.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-01 | -$443.00M derived: sum of 2 quarters · filed 2026-05-01 | -$682.00M 10-Q · filed 2026-05-01 | -$810.00M derived: sum of 4 quarters · filed 2026-08-19 |
| 2025-12-31 | -$180.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-05 | -$419.00M 10-Q · filed 2026-02-05 | -$547.00M derived: sum of 3 quarters · filed 2026-08-19 | -$685.00M derived: sum of 4 quarters · filed 2026-08-19 |
| 2025-09-30 | -$239.00M 10-Q · filed 2025-10-30 | -$367.00M derived: sum of 2 quarters · filed 2026-08-19 | -$505.00M derived: sum of 3 quarters · filed 2026-08-19 | -$1.16B derived: sum of 4 quarters · filed 2026-08-19 |
| 2025-06-30 | -$128.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-19 | -$266.00M derived: sum of 2 quarters · filed 2026-08-19 | -$918.00M derived: sum of 3 quarters · filed 2026-08-19 | -$1.14B 10-K · filed 2026-08-19 |
| 2025-03-31 | -$138.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-01 | -$790.00M derived: sum of 2 quarters · filed 2026-05-01 | -$1.02B 10-Q · filed 2026-05-01 | -$1.99B derived: sum of 4 quarters · filed 2026-08-19 |
| 2024-12-31 | -$652.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-05 | -$878.00M 10-Q · filed 2026-02-05 | -$1.85B derived: sum of 3 quarters · filed 2026-08-19 | -$2.42B derived: sum of 4 quarters · filed 2026-08-19 |
| 2024-09-30 | -$226.00M 10-Q · filed 2025-10-30 | -$1.20B derived: sum of 2 quarters · filed 2026-08-19 | -$1.77B derived: sum of 3 quarters · filed 2026-08-19 | -$2.04B derived: sum of 4 quarters · filed 2026-08-19 |
| 2024-06-30 | -$976.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-19 | -$1.55B derived: sum of 2 quarters · filed 2026-08-19 | -$1.82B derived: sum of 3 quarters · filed 2026-08-19 | -$2.04B 10-K · filed 2026-08-19 |
| 2024-03-31 | -$570.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-01 | -$840.00M derived: sum of 2 quarters · filed 2025-05-01 | -$1.06B 10-Q · filed 2025-05-01 | -$559.00M derived: sum of 4 quarters · filed 2025-08-20 |
| 2023-12-31 | -$270.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-04 | -$489.00M 10-Q · filed 2025-02-04 | $11.00M derived: sum of 3 quarters · filed 2025-08-20 | $1.79B derived: sum of 4 quarters · filed 2025-08-20 |
| 2023-09-30 | -$219.00M 10-Q · filed 2024-10-31 | $281.00M derived: sum of 2 quarters · filed 2025-08-20 | $2.06B derived: sum of 3 quarters · filed 2025-08-20 | $1.68B derived: sum of 4 quarters · filed 2025-08-20 |
| 2023-06-30 | $500.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-20 | $2.27B derived: sum of 2 quarters · filed 2025-08-20 | $1.89B derived: sum of 3 quarters · filed 2025-08-20 | $1.59B 10-K · filed 2025-08-20 |
| 2023-03-31 | $1.77B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-01 | $1.39B derived: sum of 2 quarters · filed 2024-05-01 | $1.09B 10-Q · filed 2024-05-01 | $570.00M derived: sum of 4 quarters · filed 2024-08-19 |
| 2022-12-31 | -$381.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-05 | -$685.00M 10-Q · filed 2024-02-05 | -$1.21B derived: sum of 3 quarters · filed 2024-08-19 | -$1.95B derived: sum of 4 quarters · filed 2024-08-19 |
| 2022-09-30 | -$304.00M 10-Q · filed 2023-11-01 | -$824.00M derived: sum of 2 quarters · filed 2024-08-19 | -$1.56B derived: sum of 3 quarters · filed 2024-08-19 | -$2.63B derived: sum of 4 quarters · filed 2024-08-19 |
| 2022-06-30 | -$520.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-19 | -$1.26B derived: sum of 2 quarters · filed 2024-08-19 | -$2.32B derived: sum of 3 quarters · filed 2024-08-19 | -$3.04B 10-K · filed 2024-08-19 |
| 2022-03-31 | -$741.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-03 | -$1.80B derived: sum of 2 quarters · filed 2023-05-03 | -$2.52B 10-Q · filed 2023-05-03 | -$3.55B derived: sum of 4 quarters · filed 2023-08-18 |
| 2021-12-31 | -$1.06B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-02 | -$1.77B 10-Q · filed 2023-02-02 | -$2.81B derived: sum of 3 quarters · filed 2023-08-18 | -$2.55B derived: sum of 4 quarters · filed 2023-08-18 |
| 2021-09-30 | -$714.00M 10-Q · filed 2022-11-02 | -$1.74B derived: sum of 2 quarters · filed 2023-08-18 | -$1.49B derived: sum of 3 quarters · filed 2023-08-18 | -$1.72B derived: sum of 4 quarters · filed 2023-08-18 |
| 2021-06-30 | -$1.03B derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-18 | -$773.00M derived: sum of 2 quarters · filed 2023-08-18 | -$1.00B derived: sum of 3 quarters · filed 2023-08-18 | -$1.89B 10-K · filed 2023-08-18 |
| 2021-03-31 | $257.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-03 | $28.00M derived: sum of 2 quarters · filed 2022-05-03 | -$862.00M 10-Q · filed 2022-05-03 | -$926.00M derived: sum of 4 quarters · filed 2022-08-24 |
| 2020-12-31 | -$229.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-03 | -$1.12B 10-Q · filed 2022-02-03 | -$1.18B derived: sum of 3 quarters · filed 2022-08-24 | -$345.00M derived: sum of 4 quarters · filed 2022-08-24 |
| 2020-09-30 | -$890.00M 10-Q · filed 2021-11-02 | -$954.00M derived: sum of 2 quarters · filed 2022-08-24 | -$116.00M derived: sum of 3 quarters · filed 2022-08-24 | $987.00M derived: sum of 4 quarters · filed 2022-08-24 |
| 2020-06-30 | -$64.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-24 | $774.00M derived: sum of 2 quarters · filed 2022-08-24 | $1.88B derived: sum of 3 quarters · filed 2022-08-24 | $1.46B 10-K · filed 2022-08-24 |
| 2020-03-31 | $838.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-03 | $1.94B derived: sum of 2 quarters · filed 2021-05-03 | $1.52B 10-Q · filed 2021-05-03 | $1.17B derived: sum of 4 quarters · filed 2021-08-27 |
| 2019-12-31 | $1.10B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-05 | $687.00M 10-Q · filed 2021-02-05 | $328.00M derived: sum of 3 quarters · filed 2021-08-27 | $50.00M derived: sum of 4 quarters · filed 2021-08-27 |
| 2019-09-30 | -$416.00M 10-Q · filed 2020-11-02 | -$775.00M derived: sum of 2 quarters · filed 2021-08-27 | -$1.05B derived: sum of 3 quarters · filed 2021-08-27 | -$1.95B derived: sum of 4 quarters · filed 2021-08-27 |
| 2019-06-30 | -$359.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-27 | -$637.00M derived: sum of 2 quarters · filed 2021-08-27 | -$1.53B derived: sum of 3 quarters · filed 2021-08-27 | -$2.17B 10-K · filed 2021-08-27 |
| 2019-03-31 | -$278.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-01 | -$1.17B derived: sum of 2 quarters · filed 2020-05-01 | -$1.81B 10-Q · filed 2020-05-01 | -$2.16B derived: sum of 4 quarters · filed 2020-08-28 |
| 2018-12-31 | -$894.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-06 | -$1.54B 10-Q · filed 2020-02-06 | -$1.89B derived: sum of 3 quarters · filed 2020-08-28 | -$2.35B derived: sum of 4 quarters · filed 2020-08-28 |
| 2018-09-30 | -$642.00M 10-Q · filed 2019-10-31 | -$992.00M derived: sum of 2 quarters · filed 2020-08-28 | -$1.45B derived: sum of 3 quarters · filed 2020-08-28 | -$1.99B derived: sum of 4 quarters · filed 2020-08-28 |
| 2018-06-30 | -$350.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-28 | -$810.00M derived: sum of 2 quarters · filed 2020-08-28 | -$1.34B derived: sum of 3 quarters · filed 2020-08-28 | -$1.17B 10-K · filed 2020-08-28 |
| 2018-03-31 | -$460.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-01 | -$995.00M derived: sum of 2 quarters · filed 2019-05-01 | -$822.00M 10-Q · filed 2019-05-01 | -$1.27B derived: sum of 4 quarters · filed 2019-08-23 |
| 2017-12-31 | -$535.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-05 | -$362.00M 10-Q · filed 2019-02-05 | -$815.00M derived: sum of 3 quarters · filed 2019-08-23 | -$1.00B derived: sum of 4 quarters · filed 2019-08-23 |
| 2017-09-30 | $173.00M 10-Q · filed 2018-10-31 | -$280.00M derived: sum of 2 quarters · filed 2019-08-23 | -$467.00M derived: sum of 3 quarters · filed 2019-08-23 | $839.00M derived: sum of 4 quarters · filed 2019-08-23 |
| 2017-06-30 | -$453.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-23 | -$640.00M derived: sum of 2 quarters · filed 2019-08-23 | $666.00M derived: sum of 3 quarters · filed 2019-08-23 | $630.00M 10-K · filed 2019-08-23 |
| 2017-03-31 | -$187.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-02 | $1.12B derived: sum of 2 quarters · filed 2018-05-02 | $1.08B 10-Q · filed 2018-05-02 | |
| 2016-12-31 | $1.31B derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-02 | $1.27B 10-Q · filed 2018-02-02 | ||
| 2016-09-30 | -$36.00M 10-Q · filed 2017-11-01 | |||
| 2016-06-30 | -$605.00M 10-K · filed 2018-08-24 | |||
| 2015-06-30 | -$895.00M 10-K · filed 2017-08-25 | |||
| 2011-06-30 | -$24.30M derived: 10-K 12 month − 10-Q 9 month · filed 2011-08-22 | -$113.70M derived: sum of 2 quarters · filed 2011-08-22 | -$229.70M derived: sum of 3 quarters · filed 2011-08-22 | -$313.10M 10-K · filed 2011-08-22 |
| 2011-03-31 | -$89.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-05-06 | -$205.40M derived: sum of 2 quarters · filed 2011-05-06 | -$288.80M 10-Q · filed 2011-05-06 | -$579.00M derived: sum of 4 quarters · filed 2011-08-22 |
| 2010-12-31 | -$116.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-02-04 | -$199.40M 10-Q · filed 2011-02-04 | -$489.60M derived: sum of 3 quarters · filed 2011-08-22 | -$455.30M derived: sum of 4 quarters · filed 2011-08-22 |
| 2010-09-30 | -$83.40M 10-Q · filed 2010-11-01 | -$373.60M derived: sum of 2 quarters · filed 2011-08-22 | -$339.30M derived: sum of 3 quarters · filed 2011-08-22 | -$469.20M derived: sum of 4 quarters · filed 2011-08-22 |
| 2010-06-30 | -$290.20M derived: 10-K 12 month − 10-Q 9 month · filed 2011-08-22 | -$255.90M derived: sum of 2 quarters · filed 2011-08-22 | -$385.80M derived: sum of 3 quarters · filed 2011-08-22 | -$406.10M 10-K · filed 2011-08-22 |
| 2010-03-31 | $34.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-05-06 | -$95.60M derived: sum of 2 quarters · filed 2011-05-06 | -$115.90M 10-Q · filed 2011-05-06 | |
| 2009-12-31 | -$129.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-02-04 | -$150.20M 10-Q · filed 2011-02-04 | ||
| 2009-09-30 | -$20.30M 10-Q · filed 2010-11-01 | |||
| 2009-06-30 | $125.80M 10-K · filed 2011-08-22 |