Colgate-Palmolive Company (CL)
NYSE: CL · Real-Time Price · USD
91.81
-0.56 (-0.61%)
Dec 27, 2024, 4:00 PM EST - Market closed
Colgate-Palmolive Company Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 2,868 | 2,300 | 1,785 | 2,166 | 2,695 | 2,367 | Upgrade
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| Depreciation & Amortization | 607 | 567 | 545 | 556 | 539 | 519 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | -47 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 48 | -23 | 770 | 550 | -71 | 18 | Upgrade
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| Stock-Based Compensation | 133 | 122 | 125 | 135 | 107 | 100 | Upgrade
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| Other Operating Activities | 75 | 324 | 104 | 115 | 68 | 64 | Upgrade
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| Change in Accounts Receivable | -159 | -37 | -227 | -84 | 138 | 19 | Upgrade
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| Change in Inventory | -50 | 194 | -333 | -72 | -251 | -77 | Upgrade
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| Change in Accounts Payable | 468 | 309 | -115 | 14 | 520 | 36 | Upgrade
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| Change in Other Net Operating Assets | -16 | -11 | -51 | -55 | -26 | 87 | Upgrade
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| Operating Cash Flow | 3,974 | 3,745 | 2,556 | 3,325 | 3,719 | 3,133 | Upgrade
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| Operating Cash Flow Growth | 21.08% | 46.52% | -23.13% | -10.59% | 18.70% | 2.52% | Upgrade
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| Capital Expenditures | -574 | -705 | -696 | -567 | -410 | -335 | Upgrade
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| Cash Acquisitions | - | - | -809 | - | -353 | -1,711 | Upgrade
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| Investment in Securities | -42 | -4 | -148 | - | -19 | -53 | Upgrade
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| Other Investing Activities | 19 | -33 | 5 | -25 | 3 | - | Upgrade
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| Investing Cash Flow | -597 | -742 | -1,601 | -592 | -779 | -2,099 | Upgrade
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| Short-Term Debt Issued | - | - | 540 | - | 488 | 296 | Upgrade
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| Long-Term Debt Issued | - | 1,495 | 1,513 | 699 | - | 2,578 | Upgrade
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| Total Debt Issued | 337 | 1,495 | 2,053 | 699 | 488 | 2,874 | Upgrade
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| Short-Term Debt Repaid | - | -906 | - | -171 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -903 | -406 | -628 | -1,065 | -1,441 | Upgrade
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| Total Debt Repaid | -844 | -1,809 | -406 | -799 | -1,065 | -1,441 | Upgrade
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| Net Debt Issued (Repaid) | -507 | -314 | 1,647 | -100 | -577 | 1,433 | Upgrade
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| Issuance of Common Stock | 666 | 380 | 418 | 424 | 874 | 498 | Upgrade
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| Repurchase of Common Stock | -1,529 | -1,128 | -1,308 | -1,320 | -1,476 | -1,202 | Upgrade
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| Common Dividends Paid | -1,781 | -1,749 | -1,691 | -1,679 | -1,502 | -1,473 | Upgrade
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| Other Financing Activities | 49 | 18 | -18 | -99 | -238 | -126 | Upgrade
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| Financing Cash Flow | -3,102 | -2,793 | -952 | -2,774 | -2,919 | -870 | Upgrade
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| Foreign Exchange Rate Adjustments | 8 | -19 | -60 | -15 | -16 | -7 | Upgrade
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| Net Cash Flow | 283 | 191 | -57 | -56 | 5 | 157 | Upgrade
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| Free Cash Flow | 3,400 | 3,040 | 1,860 | 2,758 | 3,309 | 2,798 | Upgrade
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| Free Cash Flow Growth | 33.18% | 63.44% | -32.56% | -16.65% | 18.26% | 6.79% | Upgrade
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| Free Cash Flow Margin | 16.91% | 15.62% | 10.35% | 15.83% | 20.09% | 17.83% | Upgrade
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| Free Cash Flow Per Share | 4.12 | 3.67 | 2.22 | 3.25 | 3.85 | 3.25 | Upgrade
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| Cash Interest Paid | 304 | 280 | 151 | 194 | 188 | 185 | Upgrade
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| Cash Income Tax Paid | 973 | 937 | 945 | 890 | 845 | 803 | Upgrade
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| Levered Free Cash Flow | 2,980 | 2,742 | 1,479 | 2,184 | 2,970 | 2,277 | Upgrade
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| Unlevered Free Cash Flow | 3,162 | 2,922 | 1,584 | 2,257 | 3,085 | 2,397 | Upgrade
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| Change in Net Working Capital | -317 | -474 | 629 | 250 | -481 | 165 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.