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GuruFocus has detected 3 Warning Signs with The Estee Lauder Companies Inc $EL.
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The Estee Lauder Companies Inc (NYSE:EL)
Cash Flow from Others
$-11 Mil (TTM As of Dec. 2016)

The Estee Lauder Companies Inc's cash flow from others for the three months ended in Dec. 2016 was $7 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Dec. 2016 was $-11 Mil.


Definition

The Estee Lauder Companies Inc Cash Flow from Others for the trailing twelve months (TTM) ended in Dec. 2016 was 18.1 (Mar. 2016 ) + -36.3 (Jun. 2016 ) + 0 (Sep. 2016 ) + 7 (Dec. 2016 ) = $-11 Mil.


Related Terms

Cash Flow from Operations


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

The Estee Lauder Companies Inc Annual Data

Jun07Jun08Jun09Jun10Jun11Jun12Jun13Jun14Jun15Jun16
Cash Flow from Others 60376721-8-75441-2019

The Estee Lauder Companies Inc Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow from Others 74-9-22142318-3607
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