Estee Lauder Companies Inc Proceeds from (Repayments of) Short-term Debt
Estee Lauder Companies Inc (EL) reported Proceeds from (Repayments of) Short-term Debt of -$1.00 million for the 3-month period ending 2023-09-30, per its 10-Q filed 2023-11-01.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2023-11-01
- Estee Lauder Companies Inc proceeds from (repayments of) short-term debt for the quarter ending 2023-09-30 was -$1.00M, a 100.40% decline year-over-year.
- Estee Lauder Companies Inc proceeds from (repayments of) short-term debt for the quarter ending 2023-06-30 was -$1.25B.
- Estee Lauder Companies Inc proceeds from (repayments of) short-term debt for the quarter ending 2023-03-31 was $1.98B.
- Estee Lauder Companies Inc proceeds from (repayments of) short-term debt for the quarter ending 2022-12-31 was -$5.00M.
- Estee Lauder Companies Inc proceeds from (repayments of) short-term debt for fiscal 2023 was $983.00M.
- Estee Lauder Companies Inc proceeds from (repayments of) short-term debt for fiscal 2022 was -$4.00M.
- Estee Lauder Companies Inc proceeds from (repayments of) short-term debt for fiscal 2021 was -$744.00M, a 198.54% decline from fiscal 2020.
- Estee Lauder Companies Inc proceeds from (repayments of) short-term debt for fiscal 2020 was $755.00M.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 3 month as first filed | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 9 month as first filed | Proceeds from (Repayments of) Short-term Debt 12 month | Proceeds from (Repayments of) Short-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2023-09-30 | -$1.00M 10-Q · filed 2023-11-01 | -$1.25B derived: sum of 2 quarters · filed 2023-11-01 | $738.00M derived: sum of 3 quarters · filed 2023-11-01 | $733.00M derived: sum of 4 quarters · filed 2023-11-01 | |||
| 2023-06-30 | -$1.25B derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-18 | $739.00M derived: sum of 2 quarters · filed 2023-08-18 | $734.00M derived: sum of 3 quarters · filed 2023-08-18 | $983.00M 10-K · filed 2023-08-18 | |||
| 2023-03-31 | $1.98B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-03 | $1.98B derived: sum of 2 quarters · filed 2023-05-03 | $2.23B 10-Q · filed 2023-05-03 | $2.23B derived: sum of 4 quarters · filed 2023-11-01 | |||
| 2022-12-31 | -$5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-02 | $244.00M 10-Q · filed 2023-02-02 | $244.00M derived: sum of 3 quarters · filed 2023-11-01 | $244.00M derived: sum of 4 quarters · filed 2023-11-01 | |||
| 2022-09-30 | $249.00M 10-Q · filed 2023-11-01 | $249.00M derived: sum of 2 quarters · filed 2023-11-01 | $249.00M derived: sum of 3 quarters · filed 2023-11-01 | $242.00M derived: sum of 4 quarters · filed 2023-11-01 | |||
| 2022-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-18 | $0.00 derived: sum of 2 quarters · filed 2023-08-18 | -$7.00M derived: sum of 3 quarters · filed 2023-08-18 | -$4.00M 10-K · filed 2023-08-18 | |||
| 2022-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-03 | -$7.00M derived: sum of 2 quarters · filed 2023-05-03 | -$4.00M 10-Q · filed 2023-05-03 | -$2.00M derived: sum of 4 quarters · filed 2023-08-18 | |||
| 2021-12-31 | -$7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-02 | -$4.00M 10-Q · filed 2023-02-02 | -$2.00M derived: sum of 3 quarters · filed 2023-08-18 | -$1.00M derived: sum of 4 quarters · filed 2023-08-18 | |||
| 2021-09-30 | $3.00M 10-Q · filed 2022-11-02 | $5.00M derived: sum of 2 quarters · filed 2023-08-18 | $6.00M derived: sum of 3 quarters · filed 2023-08-18 | $6.00M 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 | $3.00M derived: sum of 2 quarters · filed 2023-08-18 | $3.00M derived: sum of 3 quarters · filed 2023-08-18 | -$744.00M 10-K · filed 2023-08-18 | |||
| 2021-03-31 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-03 | $1.00M derived: sum of 2 quarters · filed 2022-05-03 | -$746.00M 10-Q · filed 2022-05-03 | -$1.50B 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 | -$747.00M 10-Q · filed 2022-02-03 | -$1.51B derived: sum of 3 quarters · filed 2022-08-24 | $0.00 derived: sum of 4 quarters · filed 2022-08-24 | |||
| 2020-09-30 | -$747.00M 10-Q · filed 2021-11-02 | -$1.51B derived: sum of 2 quarters · filed 2022-08-24 | $0.00 derived: sum of 3 quarters · filed 2022-08-24 | $3.00M derived: sum of 4 quarters · filed 2022-08-24 | |||
| 2020-06-30 | -$759.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-24 | $747.00M derived: sum of 2 quarters · filed 2022-08-24 | $750.00M derived: sum of 3 quarters · filed 2022-08-24 | $755.00M 10-K · filed 2022-08-24 | |||
| 2020-03-31 | $1.51B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-03 | $1.51B derived: sum of 2 quarters · filed 2021-05-03 | $1.51B 10-Q · filed 2021-05-03 | $1.51B derived: sum of 4 quarters · filed 2021-08-27 | |||
| 2019-12-31 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-05 | $8.00M 10-Q · filed 2021-02-05 | $4.00M derived: sum of 3 quarters · filed 2021-08-27 | $6.00M derived: sum of 4 quarters · filed 2021-08-27 | |||
| 2019-09-30 | $5.00M 10-Q · filed 2020-11-02 | $1.00M derived: sum of 2 quarters · filed 2021-08-27 | $3.00M derived: sum of 3 quarters · filed 2021-08-27 | -$163.00M derived: sum of 4 quarters · filed 2021-08-27 | |||
| 2019-06-30 | -$4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-27 | -$2.00M derived: sum of 2 quarters · filed 2021-08-27 | -$168.00M derived: sum of 3 quarters · filed 2021-08-27 | -$171.00M 10-K · filed 2021-08-27 | |||
| 2019-03-31 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-01 | -$164.00M derived: sum of 2 quarters · filed 2020-05-01 | -$167.00M 10-Q · filed 2020-05-01 | -$281.00M derived: sum of 4 quarters · filed 2020-08-28 | |||
| 2018-12-31 | -$166.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-06 | -$169.00M 10-Q · filed 2020-02-06 | -$283.00M derived: sum of 3 quarters · filed 2020-08-28 | -$399.00M derived: sum of 4 quarters · filed 2020-08-28 | |||
| 2018-09-30 | -$3.00M 10-Q · filed 2019-10-31 | -$117.00M derived: sum of 2 quarters · filed 2020-08-28 | -$233.00M derived: sum of 3 quarters · filed 2020-08-28 | -$373.00M derived: sum of 4 quarters · filed 2020-08-28 | |||
| 2018-06-30 | -$114.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-28 | -$230.00M derived: sum of 2 quarters · filed 2020-08-28 | -$370.00M derived: sum of 3 quarters · filed 2020-08-28 | -$8.00M 10-K · filed 2020-08-28 | |||
| 2018-03-31 | -$116.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-01 | -$256.00M derived: sum of 2 quarters · filed 2019-05-01 | $106.00M 10-Q · filed 2019-05-01 | $77.00M derived: sum of 4 quarters · filed 2019-08-23 | |||
| 2017-12-31 | -$140.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-05 | $222.00M 10-Q · filed 2019-02-05 | $193.00M derived: sum of 3 quarters · filed 2019-08-23 | -$1.43B derived: sum of 4 quarters · filed 2019-08-23 | |||
| 2017-09-30 | $362.00M 10-Q · filed 2018-10-31 | $333.00M derived: sum of 2 quarters · filed 2019-08-23 | -$1.29B derived: sum of 3 quarters · filed 2019-08-23 | $264.00M derived: sum of 4 quarters · filed 2019-08-23 | |||
| 2017-06-30 | -$29.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-23 | -$1.65B derived: sum of 2 quarters · filed 2019-08-23 | -$98.00M derived: sum of 3 quarters · filed 2019-08-23 | $165.00M 10-K · filed 2019-08-23 | |||
| 2017-03-31 | -$1.62B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-02 | -$69.00M derived: sum of 2 quarters · filed 2018-05-02 | $194.00M 10-Q · filed 2018-05-02 | -$92.40M derived: sum of 4 quarters · filed 2018-05-02 | |||
| 2016-12-31 | $1.55B derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-02 | $1.82B 10-Q · filed 2018-02-02 | $1.53B derived: sum of 3 quarters · filed 2018-02-02 | $1.47B derived: sum of 4 quarters · filed 2018-02-02 | |||
| 2016-09-30 | $263.00M 10-Q · filed 2017-11-01 | -$23.40M derived: sum of 2 quarters · filed 2017-11-01 | -$84.40M derived: sum of 3 quarters · filed 2017-11-01 | -$163.40M derived: sum of 4 quarters · filed 2017-11-01 | |||
| 2016-06-30 | -$286.40M derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-24 | -$347.40M derived: sum of 2 quarters · filed 2017-05-03 | -$426.40M derived: sum of 3 quarters · filed 2017-05-03 | -$400.00K 10-K · filed 2016-08-24 | |||
| 2016-03-31 | -$61.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-03 | -$140.00M derived: sum of 2 quarters · filed 2017-05-03 | $286.00M 10-Q · filed 2017-05-03 | $285.80M 10-Q · filed 2016-05-03 | $180.30M derived: sum of 4 quarters · filed 2017-08-25 | ||
| 2015-12-31 | -$79.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-02 | $347.00M 10-Q · filed 2017-02-02 | $241.30M derived: sum of 3 quarters · filed 2017-08-25 | $309.50M derived: sum of 4 quarters · filed 2017-08-25 | |||
| 2015-09-30 | $426.00M 10-Q · filed 2016-11-02 | $426.20M 10-Q · filed 2015-11-02 | $320.30M derived: sum of 2 quarters · filed 2017-08-25 | $388.50M derived: sum of 3 quarters · filed 2017-08-25 | $441.90M derived: sum of 4 quarters · filed 2017-08-25 | ||
| 2015-06-30 | -$105.70M derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-25 | -$37.50M derived: sum of 2 quarters · filed 2017-08-25 | $15.90M derived: sum of 3 quarters · filed 2017-08-25 | $13.00M 10-K · filed 2017-08-25 | $13.50M 10-K · filed 2015-08-20 | ||
| 2015-03-31 | $68.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-03 | $121.60M derived: sum of 2 quarters · filed 2016-05-03 | $118.70M 10-Q · filed 2016-05-03 | $118.50M derived: sum of 4 quarters · filed 2016-08-24 | |||
| 2014-12-31 | $53.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-05 | $50.50M 10-Q · filed 2016-02-05 | $50.30M derived: sum of 3 quarters · filed 2016-08-24 | $52.20M derived: sum of 4 quarters · filed 2016-08-24 | |||
| 2014-09-30 | -$2.90M 10-Q · filed 2015-11-02 | -$3.10M derived: sum of 2 quarters · filed 2016-08-24 | -$1.20M derived: sum of 3 quarters · filed 2016-08-24 | $2.00M derived: sum of 4 quarters · filed 2016-08-24 | |||
| 2014-06-30 | -$200.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-24 | $1.70M derived: sum of 2 quarters · filed 2016-08-24 | $4.90M derived: sum of 3 quarters · filed 2016-08-24 | $5.10M 10-K · filed 2016-08-24 | |||
| 2014-03-31 | $1.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-05 | $5.10M derived: sum of 2 quarters · filed 2015-05-05 | $5.30M 10-Q · filed 2015-05-05 | $5.50M derived: sum of 4 quarters · filed 2015-08-20 | |||
| 2013-12-31 | $3.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-05 | $3.40M 10-Q · filed 2015-02-05 | $3.60M derived: sum of 3 quarters · filed 2015-08-20 | -$2.70M derived: sum of 4 quarters · filed 2015-08-20 | |||
| 2013-09-30 | $200.00K 10-Q · filed 2014-11-04 | $400.00K derived: sum of 2 quarters · filed 2015-08-20 | -$5.90M derived: sum of 3 quarters · filed 2015-08-20 | -$2.90M derived: sum of 4 quarters · filed 2015-08-20 | |||
| 2013-06-30 | $200.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-08-20 | -$6.10M derived: sum of 2 quarters · filed 2015-08-20 | -$3.10M derived: sum of 3 quarters · filed 2015-08-20 | -$198.50M 10-K · filed 2015-08-20 | |||
| 2013-03-31 | -$6.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-02 | -$3.30M derived: sum of 2 quarters · filed 2014-05-02 | -$198.70M 10-Q · filed 2014-05-02 | -$123.20M derived: sum of 4 quarters · filed 2014-08-20 | |||
| 2012-12-31 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-05 | -$192.40M 10-Q · filed 2014-02-05 | -$116.90M derived: sum of 3 quarters · filed 2014-08-20 | $1.50M derived: sum of 4 quarters · filed 2014-08-20 | |||
| 2012-09-30 | -$195.40M 10-Q · filed 2013-11-01 | -$119.90M derived: sum of 2 quarters · filed 2014-08-20 | -$1.50M derived: sum of 3 quarters · filed 2014-08-20 | $800.00K derived: sum of 4 quarters · filed 2014-08-20 | |||
| 2012-06-30 | $75.50M derived: 10-K 12 month − 10-Q 9 month · filed 2014-08-20 | $193.90M derived: sum of 2 quarters · filed 2014-08-20 | $196.20M derived: sum of 3 quarters · filed 2014-08-20 | $197.40M 10-K · filed 2014-08-20 | |||
| 2012-03-31 | $118.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-03 | $120.70M derived: sum of 2 quarters · filed 2013-05-03 | $121.90M 10-Q · filed 2013-05-03 | $115.60M derived: sum of 4 quarters · filed 2013-08-23 | |||
| 2011-12-31 | $2.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-06 | $3.50M 10-Q · filed 2013-02-06 | -$2.80M derived: sum of 3 quarters · filed 2013-08-23 | -$3.40M derived: sum of 4 quarters · filed 2013-08-23 | |||
| 2011-09-30 | $1.20M 10-Q · filed 2012-11-02 | -$5.10M derived: sum of 2 quarters · filed 2013-08-23 | -$5.70M derived: sum of 3 quarters · filed 2013-08-23 | -$5.50M derived: sum of 4 quarters · filed 2013-08-23 | |||
| 2011-06-30 | -$6.30M derived: 10-K 12 month − 10-Q 9 month · filed 2013-08-23 | -$6.90M derived: sum of 2 quarters · filed 2013-08-23 | -$6.70M derived: sum of 3 quarters · filed 2013-08-23 | $400.00K 10-K · filed 2013-08-23 | |||
| 2011-03-31 | -$600.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-07 | -$400.00K derived: sum of 2 quarters · filed 2012-05-07 | $6.70M 10-Q · filed 2012-05-07 | $8.20M derived: sum of 4 quarters · filed 2012-08-17 | |||
| 2010-12-31 | $200.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-06 | $7.30M 10-Q · filed 2012-02-06 | $8.80M derived: sum of 3 quarters · filed 2012-08-17 | $5.10M derived: sum of 4 quarters · filed 2012-08-17 | |||
| 2010-09-30 | $7.10M 10-Q · filed 2011-11-04 | $8.60M derived: sum of 2 quarters · filed 2012-08-17 | $4.90M derived: sum of 3 quarters · filed 2012-08-17 | $5.90M derived: sum of 4 quarters · filed 2012-08-17 | |||
| 2010-06-30 | $1.50M derived: 10-K 12 month − 10-Q 9 month · filed 2012-08-17 | -$2.20M derived: sum of 2 quarters · filed 2012-08-17 | -$1.20M derived: sum of 3 quarters · filed 2012-08-17 | -$7.50M 10-K · filed 2012-08-17 | |||
| 2010-03-31 | -$3.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-05-06 | -$2.70M derived: sum of 2 quarters · filed 2011-05-06 | -$9.00M 10-Q · filed 2011-05-06 | ||||
| 2009-12-31 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-02-04 | -$5.30M 10-Q · filed 2011-02-04 | |||||
| 2009-09-30 | -$6.30M 10-Q · filed 2010-11-01 | ||||||
| 2009-06-30 | -$93.50M 10-K · filed 2011-08-22 |