Cash Flow
View the cash flow statement for estee-lauder. Track operating, investing, and financing cash movements over time.
Net Cash Flow
Track estee-lauder net cash flow across currencies over time
Operating Activities List
Detailed breakdown of estee-lauder Operating Activities by account and commodity
| Account | MUSD | Other |
|---|---|---|
| 78,630 | - | |
| -48,225 | - | |
| -20,709 | - | |
| -5,014 | - | |
| -1,806 | - | |
Net Cash from Operating Activities | 2,876 | - |
Net change in cash & equivalents
Opening and closing cash and equivalents for estee-lauder with the net change over the period
| Account | MUSD | Other |
|---|---|---|
| 3,498 | - | |
Cash & Equivalents at Period End | 3,498 | - |
Cash & Equivalents at Period Start | - | - |
Net Change in Cash & Equivalents | 3,498 | - |
Investing Activities List
Detailed breakdown of estee-lauder Investing Activities by account and commodity
| Account | MUSD | Other |
|---|---|---|
| -12,150 | - | |
| -3,659 | - | |
| -3,579 | - | |
| -2,805 | - | |
| -2,107 | - | |
| -4,114 | - | |
| -1,999 | - | |
| -1,518 | - | |
| -597 | - | |
Net Cash from Investing Activities | -16,264 | - |
Financing Activities List
Detailed breakdown of estee-lauder Financing Activities by account and commodity
| Account | MUSD | Other |
|---|---|---|
| 11,341 | - | |
| 9,725 | - | |
| 6,803 | - | |
| 2,922 | - | |
| -6,382 | - | |
| 6,231 | - | |
| 3,868 | - | |
| 1,578 | - | |
| 503 | - | |
| 282 | - | |
| -2,876 | - | |
| -1,153 | - | |
Net Cash from Financing Activities | 16,886 | - |
Cash & cash equivalents in this report
Accounts treated as cash & equivalents when building this statement.
AccountStatusBalance
Assets:
Open3,498.00 MUSD