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COLGATE-PALMOLIVE CO (CL)

US1941621039 - Common Stock

77.88  +0.01 (+0.01%)

After market: 77.88 0 (0%)

TTM
(2023-9-30)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1.74B1.97B2.34B2.86B2.53B
Depreciation Amortization
552.00M545.00M556.00M539.00M519.00M
Income Taxes - Deferred
-174.00M-78.00M-132.00M-120.00M17.00M
Change In Working Capital
162.00M-726.00M-197.00M381.00M65.00M
Interest Paid
N/A151.00M194.00M188.00M185.00M
Taxes Paid
981.00M945.00M890.00M845.00M803.00M
Other non cash items
1.00B848.00M760.00M59.00M5.00M
OPERATING CASH FLOW
3.28B2.56B3.33B3.72B3.13B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-729.00M-696.00M-567.00M-410.00M-335.00M
Other Investing Activity
-43.00M-905.00M-25.00M-369.00M-1.76B
INVESTING CASH FLOW
-772.00M-1.60B-592.00M-779.00M-2.10B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
222.00M1.65B-175.00M-564.00M1.45B
Stock Issued/Repurchased
-951.00M-890.00M-896.00M-602.00M-704.00M
Dividend Paid
-1.73B-1.69B-1.68B-1.65B-1.61B
Other Financing Activity
-10.00M-18.00M-24.00M-99.00MN/A
FINANCING CASH FLOW
-2.47B-952.00M-2.77B-2.92B-870.00M
 
Exchange Rate Effect
-30.00M-60.00M-15.00M-16.00M-7.00M
CHANGE IN CASH
13.00M-57.00M-56.00M5.00M157.00M
 
FREE CASH FLOW
Operating Cash Flow
3.28B2.56B3.33B3.72B3.13B
Capital Expenditure
-729.00M-696.00M-567.00M-410.00M-335.00M
FREE CASH FLOW
2.55B1.86B2.76B3.31B2.80B

All data in USD

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