Estee Lauder Cash Flow from Financial Activities 2010-2024 | EL

Estee Lauder annual/quarterly cash flow from financial activities history and growth rate from 2010 to 2024. Cash flow from financial activities can be defined as the net amount of cash transactions used in funding activities
  • Estee Lauder cash flow from financial activities for the quarter ending September 30, 2024 was $-0.226B, a 3.2% increase year-over-year.
  • Estee Lauder cash flow from financial activities for the twelve months ending September 30, 2024 was $-3.809B, a 314.47% decline year-over-year.
  • Estee Lauder annual cash flow from financial activities for 2024 was $-2.035B, a 227.99% decline from 2023.
  • Estee Lauder annual cash flow from financial activities for 2023 was $1.59B, a 152.37% decline from 2022.
  • Estee Lauder annual cash flow from financial activities for 2022 was $-3.036B, a 60.47% increase from 2021.
Estee Lauder Annual Cash Flow Financial
(Millions of US $)
2024 $-2,035
2023 $1,590
2022 $-3,036
2021 $-1,892
2020 $1,461
2019 $-2,173
2018 $-1,172
2017 $630
2016 $-605
2015 $-895
2014 $-857
2013 $-612
2012 $-585
2011 $-313
2010 $-406
2009 $126
Sector Industry Market Cap Revenue
Consumer Staples Cosmetics and Toiletries $26.557B $15.608B
The Estee Lauder Companies Inc. is one of the world's leading manufacturers and marketers of skin care, makeup, fragrance and hair care products. The company's products are sold through department stores, mass retailers, company-owned retail stores, hair salons and travel-related establishments. The company reports operating results in terms of product categories and geographic regions. In terms of product categories, The Estee Lauder Companies' primary segments include: Skin Care division - This segment sells skin care products for men and women. Makeup division - This segment manufactures, markets and sells makeup products. Fragrances division - This segment sells fragrance products for men and women. Hair care division - This segment includes hair color and styling products, shampoos, conditioners, and finishing sprays.??Other division: This segment sells ancillary products and services. Region-wise, the company reports under America, Europe, the Middle East & Africa and Asia-Pacific.
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