Financing

Estee Lauder Companies Inc.·Cash Flow Statement·23 metrics

Breakdown

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Metrics

Payment for contingent consideration liability (financing)

Proceeds from commercial paper notes

Proceeds from derivative instruments, financing

Proceeds from Commercial Paper

Payment for Contingent Consideration (Financing)

Payment for Contingent Consideration (Financing)

Repayments of debt

Acquisition of redeemable noncontrolling interests

Distributions to noncontrolling interests

Dividends paid

Payments for (proceeds from) hedge, financing activities

Payments for Repurchase of Redeemable Noncontrolling Interest

Payments to Noncontrolling Interests

Proceeds from Issuance of Commercial Paper

Proceeds from issuance of long-term debt, net

Repurchase of Redeemable Noncontrolling Interest

Payment of Deferred Purchase Consideration

Proceeds from Derivative Financing Activities

Net cash from financing activities

Other financing activities

Proceeds from issuance of common stock

Repurchases of common stock

Payments for Hedge Financing Activities