Estee Lauder Companies Inc Payments for (Proceeds from) Hedge, Investing Activities
Estee Lauder Companies Inc (EL) reported Payments for (Proceeds from) Hedge, Investing Activities of $5.00 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-08-19.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsForProceedsFromHedgeInvestingActivities · last filed 2026-08-19
- Estee Lauder Companies Inc payments for (proceeds from) hedge, investing activities for the quarter ending 2026-06-30 was -$6.00M, a 175.00% decline year-over-year.
- Estee Lauder Companies Inc payments for (proceeds from) hedge, investing activities for the quarter ending 2026-03-31 was -$6.00M.
- Estee Lauder Companies Inc payments for (proceeds from) hedge, investing activities for the quarter ending 2025-12-31 was -$6.00M, a 400.00% decline year-over-year.
- Estee Lauder Companies Inc payments for (proceeds from) hedge, investing activities for the quarter ending 2025-09-30 was $23.00M, a 27.78% increase year-over-year.
- Estee Lauder Companies Inc payments for (proceeds from) hedge, investing activities for fiscal 2026 was $5.00M, a 78.26% decline from fiscal 2025.
- Estee Lauder Companies Inc payments for (proceeds from) hedge, investing activities for fiscal 2025 was $23.00M, a 0.00% change from fiscal 2024.
- Estee Lauder Companies Inc payments for (proceeds from) hedge, investing activities for fiscal 2024 was $23.00M.
- Estee Lauder Companies Inc payments for (proceeds from) hedge, investing activities for fiscal 2023 was -$80.00M.
| Period end | Payments for (Proceeds from) Hedge, Investing Activities 3 month | Payments for (Proceeds from) Hedge, Investing Activities 6 month | Payments for (Proceeds from) Hedge, Investing Activities 9 month | Payments for (Proceeds from) Hedge, Investing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-19 | -$12.00M derived: sum of 2 quarters · filed 2026-08-19 | -$18.00M derived: sum of 3 quarters · filed 2026-08-19 | $5.00M 10-K · filed 2026-08-19 |
| 2026-03-31 | -$6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-01 | -$12.00M derived: sum of 2 quarters · filed 2026-05-01 | $11.00M 10-Q · filed 2026-05-01 | $19.00M derived: sum of 4 quarters · filed 2026-08-19 |
| 2025-12-31 | -$6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-05 | $17.00M 10-Q · filed 2026-02-05 | $25.00M derived: sum of 3 quarters · filed 2026-08-19 | $20.00M derived: sum of 4 quarters · filed 2026-08-19 |
| 2025-09-30 | $23.00M 10-Q · filed 2025-10-30 | $31.00M derived: sum of 2 quarters · filed 2026-08-19 | $26.00M derived: sum of 3 quarters · filed 2026-08-19 | $28.00M derived: sum of 4 quarters · filed 2026-08-19 |
| 2025-06-30 | $8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-19 | $3.00M derived: sum of 2 quarters · filed 2026-08-19 | $5.00M derived: sum of 3 quarters · filed 2026-08-19 | $23.00M 10-K · filed 2026-08-19 |
| 2025-03-31 | -$5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-01 | -$3.00M derived: sum of 2 quarters · filed 2026-05-01 | $15.00M 10-Q · filed 2026-05-01 | $13.00M derived: sum of 4 quarters · filed 2026-08-19 |
| 2024-12-31 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-05 | $20.00M 10-Q · filed 2026-02-05 | $18.00M derived: sum of 3 quarters · filed 2026-08-19 | $17.00M derived: sum of 4 quarters · filed 2026-08-19 |
| 2024-09-30 | $18.00M 10-Q · filed 2025-10-30 | $16.00M derived: sum of 2 quarters · filed 2026-08-19 | $15.00M derived: sum of 3 quarters · filed 2026-08-19 | $41.00M derived: sum of 4 quarters · filed 2026-08-19 |
| 2024-06-30 | -$2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-19 | -$3.00M derived: sum of 2 quarters · filed 2026-08-19 | $23.00M derived: sum of 3 quarters · filed 2026-08-19 | $23.00M 10-K · filed 2026-08-19 |
| 2024-03-31 | -$1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-01 | $25.00M derived: sum of 2 quarters · filed 2025-05-01 | $25.00M 10-Q · filed 2025-05-01 | $83.00M derived: sum of 4 quarters · filed 2025-08-20 |
| 2023-12-31 | $26.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-04 | $26.00M 10-Q · filed 2025-02-04 | $84.00M derived: sum of 3 quarters · filed 2025-08-20 | $84.00M derived: sum of 4 quarters · filed 2025-08-20 |
| 2023-09-30 | $0.00 10-Q · filed 2024-10-31 | $58.00M derived: sum of 2 quarters · filed 2025-08-20 | $58.00M derived: sum of 3 quarters · filed 2025-08-20 | $58.00M derived: sum of 4 quarters · filed 2025-08-20 |
| 2023-06-30 | $58.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-20 | $58.00M derived: sum of 2 quarters · filed 2025-08-20 | $58.00M derived: sum of 3 quarters · filed 2025-08-20 | -$80.00M 10-K · filed 2025-08-20 |
| 2023-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-01 | $0.00 derived: sum of 2 quarters · filed 2024-05-01 | -$138.00M 10-Q · filed 2024-05-01 | -$138.00M derived: sum of 4 quarters · filed 2024-08-19 |
| 2022-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-05 | -$138.00M 10-Q · filed 2024-02-05 | -$138.00M derived: sum of 3 quarters · filed 2024-08-19 | -$188.00M derived: sum of 4 quarters · filed 2024-08-19 |
| 2022-09-30 | -$138.00M 10-Q · filed 2023-11-01 | -$138.00M derived: sum of 2 quarters · filed 2024-08-19 | -$188.00M derived: sum of 3 quarters · filed 2024-08-19 | -$188.00M derived: sum of 4 quarters · filed 2024-08-19 |
| 2022-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-19 | -$50.00M derived: sum of 2 quarters · filed 2024-08-19 | -$50.00M derived: sum of 3 quarters · filed 2024-08-19 | -$108.00M 10-K · filed 2024-08-19 |
| 2022-03-31 | -$50.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-03 | -$50.00M derived: sum of 2 quarters · filed 2023-05-03 | -$108.00M 10-Q · filed 2023-05-03 | -$131.00M derived: sum of 4 quarters · filed 2023-08-18 |
| 2021-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-02 | -$58.00M 10-Q · filed 2023-02-02 | -$81.00M derived: sum of 3 quarters · filed 2023-08-18 | -$39.00M derived: sum of 4 quarters · filed 2023-08-18 |
| 2021-09-30 | -$58.00M 10-Q · filed 2022-11-02 | -$81.00M derived: sum of 2 quarters · filed 2023-08-18 | -$39.00M derived: sum of 3 quarters · filed 2023-08-18 | -$18.00M derived: sum of 4 quarters · filed 2023-08-18 |
| 2021-06-30 | -$23.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-18 | $19.00M derived: sum of 2 quarters · filed 2023-08-18 | $40.00M derived: sum of 3 quarters · filed 2023-08-18 | $152.00M 10-K · filed 2023-08-18 |
| 2021-03-31 | $42.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-03 | $63.00M derived: sum of 2 quarters · filed 2022-05-03 | $175.00M 10-Q · filed 2022-05-03 | $161.00M derived: sum of 4 quarters · filed 2022-08-24 |
| 2020-12-31 | $21.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-03 | $133.00M 10-Q · filed 2022-02-03 | $119.00M derived: sum of 3 quarters · filed 2022-08-24 | $142.00M derived: sum of 4 quarters · filed 2022-08-24 |
| 2020-09-30 | $112.00M 10-Q · filed 2021-11-02 | $98.00M derived: sum of 2 quarters · filed 2022-08-24 | $121.00M derived: sum of 3 quarters · filed 2022-08-24 | $137.00M derived: sum of 4 quarters · filed 2022-08-24 |
| 2020-06-30 | -$14.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-24 | $9.00M derived: sum of 2 quarters · filed 2022-08-24 | $25.00M derived: sum of 3 quarters · filed 2022-08-24 | $23.00M 10-K · filed 2022-08-24 |
| 2020-03-31 | $23.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-03 | $39.00M derived: sum of 2 quarters · filed 2021-05-03 | $37.00M 10-Q · filed 2021-05-03 | $37.00M derived: sum of 4 quarters · filed 2021-08-27 |
| 2019-12-31 | $16.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-05 | $14.00M 10-Q · filed 2021-02-05 | $14.00M derived: sum of 3 quarters · filed 2021-08-27 | |
| 2019-09-30 | -$2.00M 10-Q · filed 2020-11-02 | -$2.00M derived: sum of 2 quarters · filed 2021-08-27 | ||
| 2019-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-27 | $0.00 10-K · filed 2021-08-27 | ||
| 2019-03-31 | $0.00 10-Q · filed 2020-05-01 | |||
| 2018-06-30 | $0.00 10-K · filed 2020-08-28 |