COLGATE-PALMOLIVE CO (CL)
US1941621039 - Common Stock
| 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 | 1.74B | 1.97B | 2.34B | 2.86B | 2.53B | |||
| Depreciation Amortization | 552.00M | 545.00M | 556.00M | 539.00M | 519.00M | |||
| Income Taxes - Deferred | -174.00M | -78.00M | -132.00M | -120.00M | 17.00M | |||
| Change In Working Capital | 162.00M | -726.00M | -197.00M | 381.00M | 65.00M | |||
| Interest Paid | N/A | 151.00M | 194.00M | 188.00M | 185.00M | |||
| Taxes Paid | 981.00M | 945.00M | 890.00M | 845.00M | 803.00M | |||
| Other non cash items | 1.00B | 848.00M | 760.00M | 59.00M | 5.00M | |||
| OPERATING CASH FLOW | 3.28B | 2.56B | 3.33B | 3.72B | 3.13B | |||
| 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 | 222.00M | 1.65B | -175.00M | -564.00M | 1.45B | |||
| 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 | -99.00M | N/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 | -56.00M | 5.00M | 157.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.28B | 2.56B | 3.33B | 3.72B | 3.13B | |||
| Capital Expenditure | -729.00M | -696.00M | -567.00M | -410.00M | -335.00M | |||
| FREE CASH FLOW | 2.55B | 1.86B | 2.76B | 3.31B | 2.80B | |||
All data in USD