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 with USD and other commodity values
Account
MUSD
Other
Net Cash from Operating Activities
182
-
Net change in cash & equivalents
Opening and closing cash and equivalents for estee-lauder with the net change over the period
Account
MUSD
Other
Cash & Equivalents at Period End
3,498
-
Cash & Equivalents at Period Start
2,921
-
Net Change in Cash & Equivalents
577
-
Investing Activities List
Detailed breakdown of estee-lauder Investing Activities with USD and other commodity values
Account
MUSD
Other
Net Cash from Investing Activities
707
-
Financing Activities List
Detailed breakdown of estee-lauder Financing Activities with USD and other commodity values
Account
MUSD
Other
Net Cash from Financing Activities
-312
-
Cash & cash equivalents in this report
Accounts treated as cash & equivalents when building this statement.
AccountStatusBalance
Assets:Current:Cash
Open3,498.00 MUSD