Colgate-Palmolive Company (CL)

NYSE: CL · IEX Real-Time Price · USD

96.12

+0.58 (0.61%)

At close: Jul 2, 2024, 4:00 PM

96.48

+0.36 (0.37%)

After-hours: Jul 2, 2024, 7:10 PM EDT

Colgate-Palmolive Company Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1994
Net Income	2,300	1,785	2,166	2,695	2,367	Upgrade
Depreciation & Amortization	567	545	556	539	519	Upgrade
Share-Based Compensation	122	125	135	107	100	Upgrade
Other Operating Activities	756	101	468	378	147	Upgrade
Operating Cash Flow	3,745	2,556	3,325	3,719	3,133	Upgrade
Operating Cash Flow Growth	46.52%	-23.13%	-10.59%	18.70%	2.52%	Upgrade
Capital Expenditures	-705	-649	-567	-410	-335	Upgrade
Acquisitions	0	-809	0	-353	-1,711	Upgrade
Change in Investments	-4	-148	0	-19	-53	Upgrade
Other Investing Activities	-33	5	-25	3	-	Upgrade
Investing Cash Flow	-742	-1,601	-592	-779	-2,099	Upgrade
Dividends Paid	-1,749	-1,691	-1,679	-1,654	-1,614	Upgrade
Share Issuance / Repurchase	-748	-890	-896	-602	-704	Upgrade
Debt Issued / Paid	-314	1,647	-175	-597	1,433	Upgrade
Other Financing Activities	18	-18	-24	-66	15	Upgrade
Financing Cash Flow	-2,793	-952	-2,774	-2,919	-870	Upgrade
Exchange Rate Effect	-19	-60	-15	-16	-7	Upgrade
Net Cash Flow	191	-57	-56	5	157	Upgrade
Free Cash Flow	3,040	1,907	2,758	3,309	2,798	Upgrade
Free Cash Flow Growth	59.41%	-30.86%	-16.65%	18.26%	6.79%	Upgrade
Free Cash Flow Margin	15.62%	10.61%	15.83%	20.09%	17.83%	Upgrade
Free Cash Flow Per Share	3.69	2.28	3.27	3.86	3.27	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).