Estee Lauder Companies Inc Payments to Acquire Investments
Estee Lauder Companies Inc (EL) reported Payments to Acquire Investments of $35.00 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:PaymentsToAcquireInvestments · last filed 2026-08-19
- Estee Lauder Companies Inc payments to acquire investments for the quarter ending 2026-06-30 was $35.00M.
- Estee Lauder Companies Inc payments to acquire investments for the quarter ending 2026-03-31 was $0.00.
- Estee Lauder Companies Inc payments to acquire investments for the quarter ending 2025-12-31 was $0.00.
- Estee Lauder Companies Inc payments to acquire investments for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- Estee Lauder Companies Inc payments to acquire investments for fiscal 2026 was $35.00M, a 3400.00% increase from fiscal 2025.
- Estee Lauder Companies Inc payments to acquire investments for fiscal 2025 was $1.00M, a 94.44% decline from fiscal 2024.
- Estee Lauder Companies Inc payments to acquire investments for fiscal 2024 was $18.00M, a 125.00% increase from fiscal 2023.
- Estee Lauder Companies Inc payments to acquire investments for fiscal 2023 was $8.00M, a 20.00% decline from fiscal 2022.
| Period end | Payments to Acquire Investments 3 month | Payments to Acquire Investments 3 month as first filed | Payments to Acquire Investments 6 month | Payments to Acquire Investments 9 month | Payments to Acquire Investments 9 month as first filed | Payments to Acquire Investments 12 month | Payments to Acquire Investments 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $35.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-19 | $35.00M derived: sum of 2 quarters · filed 2026-08-19 | $35.00M derived: sum of 3 quarters · filed 2026-08-19 | $35.00M 10-K · filed 2026-08-19 | |||
| 2026-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-01 | $0.00 derived: sum of 2 quarters · filed 2026-05-01 | $0.00 10-Q · filed 2026-05-01 | $0.00 derived: sum of 4 quarters · filed 2026-08-19 | |||
| 2025-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-05 | $0.00 10-Q · filed 2026-02-05 | $0.00 derived: sum of 3 quarters · filed 2026-08-19 | $0.00 derived: sum of 4 quarters · filed 2026-08-19 | |||
| 2025-09-30 | $0.00 10-Q · filed 2025-10-30 | $0.00 derived: sum of 2 quarters · filed 2026-08-19 | $0.00 derived: sum of 3 quarters · filed 2026-08-19 | $0.00 derived: sum of 4 quarters · filed 2026-08-19 | |||
| 2025-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-19 | $0.00 derived: sum of 2 quarters · filed 2026-08-19 | $0.00 derived: sum of 3 quarters · filed 2026-08-19 | $1.00M 10-K · filed 2026-08-19 | |||
| 2025-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-01 | $0.00 derived: sum of 2 quarters · filed 2026-05-01 | $1.00M 10-Q · filed 2026-05-01 | $11.00M derived: sum of 4 quarters · filed 2026-08-19 | |||
| 2024-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-05 | $1.00M 10-Q · filed 2026-02-05 | $11.00M derived: sum of 3 quarters · filed 2026-08-19 | $15.00M derived: sum of 4 quarters · filed 2026-08-19 | |||
| 2024-09-30 | $1.00M 10-Q · filed 2025-10-30 | $11.00M derived: sum of 2 quarters · filed 2026-08-19 | $15.00M derived: sum of 3 quarters · filed 2026-08-19 | $19.00M derived: sum of 4 quarters · filed 2026-08-19 | |||
| 2024-06-30 | $10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-19 | $14.00M derived: sum of 2 quarters · filed 2026-08-19 | $18.00M derived: sum of 3 quarters · filed 2026-08-19 | $18.00M 10-K · filed 2026-08-19 | |||
| 2024-03-31 | $4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-01 | $8.00M derived: sum of 2 quarters · filed 2025-05-01 | $8.00M 10-Q · filed 2025-05-01 | $11.00M derived: sum of 4 quarters · filed 2025-08-20 | |||
| 2023-12-31 | $4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-04 | $4.00M 10-Q · filed 2025-02-04 | $7.00M derived: sum of 3 quarters · filed 2025-08-20 | $8.00M derived: sum of 4 quarters · filed 2025-08-20 | |||
| 2023-09-30 | $0.00 10-Q · filed 2024-10-31 | $3.00M derived: sum of 2 quarters · filed 2025-08-20 | $4.00M derived: sum of 3 quarters · filed 2025-08-20 | $8.00M derived: sum of 4 quarters · filed 2025-08-20 | |||
| 2023-06-30 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-20 | $4.00M derived: sum of 2 quarters · filed 2025-08-20 | $8.00M derived: sum of 3 quarters · filed 2025-08-20 | $8.00M 10-K · filed 2025-08-20 | |||
| 2023-03-31 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-01 | $5.00M derived: sum of 2 quarters · filed 2024-05-01 | $5.00M 10-Q · filed 2024-05-01 | $5.00M derived: sum of 4 quarters · filed 2024-08-19 | |||
| 2022-12-31 | $4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-05 | $4.00M 10-Q · filed 2024-02-05 | $4.00M derived: sum of 3 quarters · filed 2024-08-19 | $4.00M derived: sum of 4 quarters · filed 2024-08-19 | |||
| 2022-09-30 | $0.00 10-Q · filed 2022-11-02 | $0.00 derived: sum of 2 quarters · filed 2024-08-19 | $0.00 derived: sum of 3 quarters · filed 2024-08-19 | $4.00M 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 | $0.00 derived: sum of 2 quarters · filed 2024-08-19 | $4.00M derived: sum of 3 quarters · filed 2024-08-19 | $10.00M 10-K · filed 2024-08-19 | |||
| 2022-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-03 | $4.00M derived: sum of 2 quarters · filed 2023-05-03 | $10.00M 10-Q · filed 2023-05-03 | $12.00M derived: sum of 4 quarters · filed 2023-08-18 | |||
| 2021-12-31 | $4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-02 | $10.00M 10-Q · filed 2023-02-02 | $12.00M derived: sum of 3 quarters · filed 2023-08-18 | $12.00M derived: sum of 4 quarters · filed 2023-08-18 | |||
| 2021-09-30 | $6.00M 10-Q · filed 2022-11-02 | $8.00M derived: sum of 2 quarters · filed 2023-08-18 | $8.00M derived: sum of 3 quarters · filed 2023-08-18 | $8.00M derived: sum of 4 quarters · filed 2023-08-18 | |||
| 2021-06-30 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-18 | $2.00M derived: sum of 2 quarters · filed 2023-08-18 | $2.00M derived: sum of 3 quarters · filed 2023-08-18 | $42.00M 10-K · filed 2023-08-18 | |||
| 2021-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-03 | $0.00 derived: sum of 2 quarters · filed 2022-05-03 | $40.00M 10-Q · filed 2022-05-03 | $40.00M derived: sum of 4 quarters · filed 2022-08-24 | |||
| 2020-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-03 | $40.00M 10-Q · filed 2022-02-03 | $40.00M derived: sum of 3 quarters · filed 2022-08-24 | $40.00M derived: sum of 4 quarters · filed 2022-08-24 | |||
| 2020-09-30 | $40.00M 10-Q · filed 2021-11-02 | $40.00M derived: sum of 2 quarters · filed 2022-08-24 | $40.00M derived: sum of 3 quarters · filed 2022-08-24 | $40.00M derived: sum of 4 quarters · filed 2022-08-24 | |||
| 2020-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-24 | $0.00 derived: sum of 2 quarters · filed 2022-08-24 | $0.00 derived: sum of 3 quarters · filed 2022-08-24 | $5.00M 10-K · filed 2022-08-24 | |||
| 2020-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-03 | $0.00 derived: sum of 2 quarters · filed 2021-05-03 | $5.00M 10-Q · filed 2021-05-03 | $5.00M derived: sum of 4 quarters · filed 2021-08-27 | |||
| 2019-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-05 | $5.00M 10-Q · filed 2021-02-05 | $5.00M derived: sum of 3 quarters · filed 2021-08-27 | $5.00M derived: sum of 4 quarters · filed 2021-08-27 | |||
| 2019-09-30 | $5.00M 10-Q · filed 2020-11-02 | $5.00M derived: sum of 2 quarters · filed 2021-08-27 | $5.00M derived: sum of 3 quarters · filed 2021-08-27 | $5.00M derived: sum of 4 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 derived: sum of 2 quarters · filed 2021-08-27 | $0.00 derived: sum of 3 quarters · filed 2021-08-27 | $14.00M 10-K · filed 2021-08-27 | |||
| 2019-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-01 | $0.00 derived: sum of 2 quarters · filed 2020-05-01 | $14.00M 10-Q · filed 2020-05-01 | $0.00 derived: sum of 4 quarters · filed 2020-08-28 | |||
| 2018-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-06 | $14.00M 10-Q · filed 2020-02-06 | $0.00 derived: sum of 3 quarters · filed 2020-08-28 | $13.00M derived: sum of 4 quarters · filed 2020-08-28 | |||
| 2018-09-30 | $14.00M 10-Q · filed 2019-10-31 | $0.00 derived: sum of 2 quarters · filed 2020-08-28 | $13.00M derived: sum of 3 quarters · filed 2020-08-28 | $344.00M derived: sum of 4 quarters · filed 2020-08-28 | |||
| 2018-06-30 | -$14.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-28 | -$1.00M derived: sum of 2 quarters · filed 2020-08-28 | $330.00M derived: sum of 3 quarters · filed 2020-08-28 | $478.00M 10-K · filed 2020-08-28 | |||
| 2018-03-31 | $13.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-01 | $344.00M derived: sum of 2 quarters · filed 2019-05-01 | $492.00M 10-Q · filed 2019-05-01 | $692.00M derived: sum of 4 quarters · filed 2019-08-23 | |||
| 2017-12-31 | $331.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-05 | $479.00M 10-Q · filed 2019-02-05 | $679.00M derived: sum of 3 quarters · filed 2019-08-23 | $1.27B derived: sum of 4 quarters · filed 2019-08-23 | |||
| 2017-09-30 | $148.00M 10-Q · filed 2018-10-31 | $348.00M derived: sum of 2 quarters · filed 2019-08-23 | $937.00M derived: sum of 3 quarters · filed 2019-08-23 | $1.07B derived: sum of 4 quarters · filed 2019-08-23 | |||
| 2017-06-30 | $200.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-23 | $789.00M derived: sum of 2 quarters · filed 2019-08-23 | $919.00M derived: sum of 3 quarters · filed 2019-08-23 | $1.27B 10-K · filed 2019-08-23 | |||
| 2017-03-31 | $589.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-02 | $719.00M derived: sum of 2 quarters · filed 2018-05-02 | $1.07B 10-Q · filed 2018-05-02 | $1.50B derived: sum of 4 quarters · filed 2018-08-24 | |||
| 2016-12-31 | $130.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-02 | $478.00M 10-Q · filed 2018-02-02 | $907.00M derived: sum of 3 quarters · filed 2018-08-24 | $1.53B derived: sum of 4 quarters · filed 2018-08-24 | |||
| 2016-09-30 | $348.00M 10-Q · filed 2017-11-01 | $777.00M derived: sum of 2 quarters · filed 2018-08-24 | $1.40B derived: sum of 3 quarters · filed 2018-08-24 | $1.68B derived: sum of 4 quarters · filed 2018-08-24 | |||
| 2016-06-30 | $429.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-24 | $1.06B derived: sum of 2 quarters · filed 2018-08-24 | $1.33B derived: sum of 3 quarters · filed 2018-08-24 | $2.02B 10-K · filed 2018-08-24 | $2.02B 10-K · filed 2016-08-24 | ||
| 2016-03-31 | $627.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-03 | $899.00M derived: sum of 2 quarters · filed 2017-05-03 | $1.59B 10-Q · filed 2017-05-03 | $1.59B 10-Q · filed 2016-05-03 | $2.10B derived: sum of 4 quarters · filed 2017-08-25 | ||
| 2015-12-31 | $272.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-02 | $960.00M 10-Q · filed 2017-02-02 | $1.48B derived: sum of 3 quarters · filed 2017-08-25 | $1.61B derived: sum of 4 quarters · filed 2017-08-25 | |||
| 2015-09-30 | $688.00M 10-Q · filed 2016-11-02 | $688.10M 10-Q · filed 2015-11-02 | $1.20B derived: sum of 2 quarters · filed 2017-08-25 | $1.33B derived: sum of 3 quarters · filed 2017-08-25 | |||
| 2015-06-30 | $515.30M derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-25 | $646.50M derived: sum of 2 quarters · filed 2017-08-25 | $1.21B 10-K · filed 2017-08-25 | $1.21B 10-K · filed 2015-08-20 | |||
| 2015-03-31 | $131.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-03 | $691.70M 10-Q · filed 2016-05-03 | |||||
| 2014-12-31 | $560.50M 10-Q · filed 2016-02-05 | ||||||
| 2014-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-24 | $0.00 derived: sum of 2 quarters · filed 2016-08-24 | $600.00K 10-K · filed 2016-08-24 | ||||
| 2014-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-05 | $600.00K 10-Q · filed 2015-05-05 | |||||
| 2013-12-31 | $600.00K 10-Q · filed 2015-02-05 | ||||||
| 2013-06-30 | -$100.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-08-20 | $0.00 derived: sum of 2 quarters · filed 2015-08-20 | $2.80M 10-K · filed 2015-08-20 | ||||
| 2013-03-31 | $100.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-02 | $2.90M 10-Q · filed 2014-05-02 | |||||
| 2012-12-31 | $2.80M 10-Q · filed 2014-02-05 |