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Colgate-Palmolive Company (CL)

Stock Price: $76.71 USD -0.20 (-0.26%)
Updated Sep 17, 2020 4:00 PM EDT - Market closed
After-hours: $76.72 +0.01 (0.01%) Sep 17, 7:17 PM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Net Income2,3672,4002,0242,4411,3842,1802,2412,4722,4312,2032,2911,9571,7371,3531,3511,3271,4211,2881,1471,064937849740635172
Depreciation & Amortization519511475443449442439425421376351348334329329328316297336338340330320316300
Share-Based Compensation10010912712312513112812012212111710011011741.1029.30---------
Other Operating Activities-247-145-555-257-1,116-676-524-299-44.00-632-6353.00-181-139-104-99.40-30.90-26.40-21.10-135-15.200.10-37.5033.90-338
Operating Cash Flow3,1333,0563,0543,1412,9493,2983,2043,1962,8963,2113,2772,3022,2521,8221,7841,7541,7681,6111,5041,5361,2931,1791,098917810
Capital Expenditures-335-436-553-533-691-757-670-565-537-550-575-684-583-476-389-348-302-344-340-367-373-390-479-459-432
Acquisitions-1,710-72744.00-5.00217-63.0012.0043.00-70342.0017.0058.0083.00-141189-764128-12.5037.6045.8034.8064.90-34.20-1,298
Change in Investments-53.00-13.0044.0042.00-143-57.00-238-39867.00-141-28910.00-11.00-1.20-20.0019.6041.90-10.00-6.2013722.7018.7068.501.204.20
Other Investing Activities-1.006.00-6.00-3.00-68.0018.006.0055.00-40.00-9.006.003.00-17.00-2.20-0.801.8015.00-3.5010.40-17.00-27.20-15.807.70-12.00-17.20
Investing Cash Flow-2,099-1,170-471-499-685-859-890-865-1,213-658-841-613-528-620-221-1,090-118-357-324-209-332-352-337-504-1,743
Dividends Paid-1,614-1,591-1,529-1,508-1,493-1,446-1,382-1,277-1,203-1,142-981-889-798-678-607-536-507-413-397-382-366-346-333-296-277
Share Issuance / Repurchase-704-909-892-889-1,204-1,159-1,182-1,465-1,453-1,778-763-836-780-520-749-568-476-1,048-1,196-1,041-624-543-175-27.4049.80
Debt Issued / Paid1,448-179-29.001644214354224411,414296-526195-225139-78.40493-57520129218664.5085.40-320-87.201,203
Other Financing Activities0.000.000.000.000.000.000.000.000.000.000.000.000.000.00-89.700.000.000.0089.70-79.00-14.20-27.3015.8039.200.00
Financing Cash Flow-870-2,679-2,450-2,233-2,276-2,170-2,142-2,301-1,242-2,624-2,270-1,530-1,803-1,059-1,524-611-1,557-1,260-1,211-1,316-940-830-813-372976
Net Cash Flow157-809220345-11912778.006.00388-11045.00126-61.0014921.1054.3097.40-4.80-33.907.0017.90-1.40-65.1039.4038.90
Free Cash Flow2,7982,6202,5012,6082,2582,5412,5342,6312,3592,6612,7021,6181,6691,3451,3951,4061,4661,2681,1641,170920789619458378
Free Cash Flow Growth6.79%4.76%-4.1%15.5%-11.14%0.28%-3.69%11.53%-11.35%-1.52%67%-3.06%24.08%-3.59%-0.78%-4.05%15.63%8.92%-0.5%27.14%16.56%27.43%35.1%21.14%-
Free Cash Flow Margin17.8%16.9%16.2%17.2%14.1%14.7%14.5%15.4%14.1%17.1%17.6%10.6%12.1%11.0%12.2%13.3%14.8%13.6%12.8%13.0%10.1%8.8%6.8%5.2%4.5%
Free Cash Flow Per Share3.273.022.852.932.522.792.742.782.442.762.721.601.641.311.351.331.361.181.061.020.790.670.52--