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Estee Lauder Cos Inc (NYSE:EL)
Money Market Investments
$-1,395 Mil (As of Sep. 2014)

Estee Lauder Cos Inc's money market investment for the quarter that ended in Sep. 2014 was $-1,395 Mil. It means Estee Lauder Cos Inc paid $1,395 Mil to invest on the money market.

Compared with last quarter ($-1,629 Mil in Jun. 2014 ), Estee Lauder Cos Inc paid less money to invest on the money market in Sep. 2014 ($-1,395 Mil).


Definition

Money Market Investments carried on banks' balance sheet.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Estee Lauder Cos Inc Annual Data

Jun05Jun06Jun07Jun08Jun09Jun10Jun11Jun12Jun13Jun14
BS_MoneyMarket -553-369-254-402-865-1,121-1,253-1,348-1,496-1,629

Estee Lauder Cos Inc Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
BS_MoneyMarket -1,348-1,054-1,324-1,439-1,496-1,322-1,748-1,530-1,629-1,395
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