COLGATE-PALMOLIVE CO (CPA.DE) Stock Cash Flow
FRA:CPA - US1941621039 - Common Stock
71.74 EUR
+0.01 (+0.01%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 3.05B | 3.05B | 2.46B | 1.97B | 2.34B | |||
| Depreciation Amortization | 597.00M | 605.00M | 567.00M | 545.00M | 556.00M | |||
| Income Taxes - Deferred | -2.00M | -77.00M | -98.00M | -78.00M | -132.00M | |||
| Change In Working Capital | 70.00M | 344.00M | 455.00M | -726.00M | -197.00M | |||
| Interest Paid | 278.00M | 302.00M | 280.00M | 151.00M | 194.00M | |||
| Taxes Paid | 958.00M | 933.00M | 937.00M | 945.00M | 890.00M | |||
| Other non cash items | 202.00M | 186.00M | 366.00M | 848.00M | 760.00M | |||
| OPERATING CASH FLOW | 3.92B | 4.11B | 3.75B | 2.56B | 3.33B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -550.00M | -561.00M | -705.00M | -696.00M | -567.00M | |||
| Other Investing Activity | -240.00M | 27.00M | -37.00M | -905.00M | -25.00M | |||
| INVESTING CASH FLOW | -790.00M | -534.00M | -742.00M | -1.60B | -592.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -318.00M | -408.00M | -314.00M | 1.65B | -175.00M | |||
| Stock Issued/Repurchased | -1.02B | -1.10B | -748.00M | -890.00M | -896.00M | |||
| Dividend Paid | -1.80B | -1.79B | -1.75B | -1.69B | -1.68B | |||
| Other Financing Activity | 88.00M | -91.00M | 18.00M | -18.00M | -24.00M | |||
| FINANCING CASH FLOW | -3.05B | -3.39B | -2.79B | -952.00M | -2.77B | |||
| Exchange Rate Effect | 25.00M | -54.00M | -19.00M | -60.00M | -15.00M | |||
| CHANGE IN CASH | 105.00M | 130.00M | 191.00M | -57.00M | -56.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.92B | 4.11B | 3.75B | 2.56B | 3.33B | |||
| Capital Expenditure | -550.00M | -561.00M | -705.00M | -696.00M | -567.00M | |||
| FREE CASH FLOW | 3.37B | 3.55B | 3.04B | 1.86B | 2.76B | |||
All data in USD