USD -169 Mil as of today(2019-11-18). EL Net Issuance of Debt explanation, calculation, historical data and more" />EL Net Issuance of Debt | The Estee Lauder - GuruFocus.com
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The Estee Lauder Net Issuance of Debt

: USD -169 Mil (TTM As of Sep. 2019)
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Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. The Estee Lauder's net issuance of debt for the three months ended in Sep. 2019 was USD 0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2019 was USD -169 Mil.


The Estee Lauder Net Issuance of Debt Historical Data

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

* Premium members only.

The Estee Lauder Annual Data
Jun10 Jun11 Jun12 Jun13 Jun14 Jun15 Jun16 Jun17 Jun18 Jun19
Net Issuance of Debt Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 299.00 608.00 1,357.00 -10.00 -172.00

The Estee Lauder Quarterly Data
Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19
Net Issuance of Debt Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -3.00 -166.00 1.00 -4.00 0.00

The Estee Lauder Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2019 was -166 (Dec. 2018 ) + 1 (Mar. 2019 ) + -4 (Jun. 2019 ) + 0 (Sep. 2019 ) = USD -169 Mil.

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


The Estee Lauder Net Issuance of Debt Related Terms


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