Colgate-Palmolive Company (CL)
NYSE: CL · IEX Real-Time Price · USD
90.05
+0.10 (0.11%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Colgate-Palmolive Company Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1994
Net Income
2,3001,7852,1662,6952,3672,4002,0242,4411,3842,180
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Depreciation & Amortization
567545556539519511475443449442
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Share-Based Compensation
122125135107100109127123125131
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Other Operating Activities
75610146837814736428134991545
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Operating Cash Flow
3,7452,5563,3253,7193,1333,0563,0543,1412,9493,298
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Operating Cash Flow Growth
46.52%-23.13%-10.59%18.70%2.52%0.07%-2.77%6.51%-10.58%2.93%
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Capital Expenditures
-705-649-567-410-335-436-553-533-691-757
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Acquisitions
0-8090-353-1,711-72844-5217-63
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Change in Investments
-4-1480-19-53-134442-143-57
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Other Investing Activities
-335-253-7-6-3-6818
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Investing Cash Flow
-742-1,601-592-779-2,099-1,170-471-499-685-859
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Dividends Paid
-1,749-1,691-1,679-1,654-1,614-1,591-1,529-1,508-1,493-1,446
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Share Issuance / Repurchase
-748-890-896-602-704-909-892-889-1,204-1,159
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Debt Issued / Paid
-3141,647-175-5971,433-179-29164421435
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Other Financing Activities
18-18-24-6615-----
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Financing Cash Flow
-2,793-952-2,774-2,919-870-2,679-2,450-2,233-2,276-2,170
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Exchange Rate Effect
-19-60-15-16-7-1687-64-107-142
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Net Cash Flow
191-57-565157-809220345-119127
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Free Cash Flow
3,0401,9072,7583,3092,7982,6202,5012,6082,2582,541
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Free Cash Flow Growth
59.41%-30.86%-16.65%18.26%6.79%4.76%-4.10%15.50%-11.14%0.28%
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Free Cash Flow Margin
15.62%10.61%15.83%20.09%17.83%16.86%16.18%17.16%14.08%14.71%
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Free Cash Flow Per Share
3.692.283.273.863.273.022.852.932.522.79
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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).