Colgate-Palmolive Company (CL)
Stock Price: $79.28 USD
-0.92 (-1.15%)
Updated Jan 21, 2021 4:00 PM EST - Market closed
Cash Flow Statement (Annual)
Numbers in millions USD. Fiscal year is January-December.
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 2,367 | 2,400 | 2,024 | 2,441 | 1,384 | 2,180 | 2,241 | 2,472 | 2,431 | 2,203 | 2,291 | 1,957 | 1,737 | 1,353 | 1,351 | 1,327 | 1,421 | 1,288 | 1,147 | 1,064 | 937 | 849 | 740 | 635 | 172 | |
| Depreciation & Amortization | 519 | 511 | 475 | 443 | 449 | 442 | 439 | 425 | 421 | 376 | 351 | 348 | 334 | 329 | 329 | 328 | 316 | 297 | 336 | 338 | 340 | 330 | 320 | 316 | 300 | |
| Share-Based Compensation | 100 | 109 | 127 | 123 | 125 | 131 | 128 | 120 | 122 | 121 | 117 | 100 | 110 | 117 | 41.10 | 29.30 | - | - | - | - | - | - | - | - | - | |
| Other Operating Activities | 147 | 36.00 | 428 | 134 | 991 | 545 | 396 | 179 | -78.00 | 511 | 518 | -103 | 71.00 | 22.50 | 62.60 | 70.10 | 30.90 | 26.40 | 21.10 | 135 | 15.20 | -0.10 | 37.50 | -33.90 | 338 | |
| Operating Cash Flow | 3,133 | 3,056 | 3,054 | 3,141 | 2,949 | 3,298 | 3,204 | 3,196 | 2,896 | 3,211 | 3,277 | 2,302 | 2,252 | 1,822 | 1,784 | 1,754 | 1,768 | 1,611 | 1,504 | 1,536 | 1,293 | 1,179 | 1,098 | 917 | 810 | |
| 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 | -727 | 44.00 | -5.00 | 217 | -63.00 | 12.00 | 43.00 | -703 | 42.00 | 17.00 | 58.00 | 83.00 | -141 | 189 | -764 | 128 | - | 12.50 | 37.60 | 45.80 | 34.80 | 64.90 | -34.20 | -1,298 | |
| Change in Investments | -53.00 | -13.00 | 44.00 | 42.00 | -143 | -57.00 | -238 | -398 | 67.00 | -141 | -289 | 10.00 | -11.00 | -1.20 | -20.00 | 19.60 | 41.90 | -10.00 | -6.20 | 137 | 22.70 | 18.70 | 68.50 | 1.20 | 4.20 | |
| Other Investing Activities | -1.00 | 6.00 | -6.00 | -3.00 | -68.00 | 18.00 | 6.00 | 55.00 | -40.00 | -9.00 | 6.00 | 3.00 | -17.00 | -2.20 | -0.80 | 1.80 | 15.00 | -3.50 | 10.40 | -17.00 | -27.20 | -15.80 | 7.70 | -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 | -27.40 | 49.80 | |
| Debt Issued / Paid | 1,448 | -179 | -29.00 | 164 | 421 | 435 | 422 | 441 | 1,414 | 296 | -526 | 195 | -225 | 139 | -78.40 | 493 | -575 | 201 | 292 | 186 | 64.50 | 85.40 | -320 | -87.20 | 1,203 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -89.70 | 0.00 | 0.00 | 0.00 | 89.70 | -79.00 | -14.20 | -27.30 | 15.80 | 39.20 | 0.00 | |
| 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 | -372 | 976 | |
| Net Cash Flow | 157 | -809 | 220 | 345 | -119 | 127 | 78.00 | 6.00 | 388 | -110 | 45.00 | 126 | -61.00 | 149 | 21.10 | 54.30 | 97.40 | -4.80 | -33.90 | 7.00 | 17.90 | -1.40 | -65.10 | 39.40 | 38.90 | |
| Free Cash Flow | 2,798 | 2,620 | 2,501 | 2,608 | 2,258 | 2,541 | 2,534 | 2,631 | 2,359 | 2,661 | 2,702 | 1,618 | 1,669 | 1,345 | 1,395 | 1,406 | 1,466 | 1,268 | 1,164 | 1,170 | 920 | 789 | 619 | 458 | 378 | |
| Free Cash Flow Growth | 6.79% | 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 Margin | 17.8% | 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 Share | 3.27 | 3.02 | 2.85 | 2.93 | 2.52 | 2.79 | 2.74 | 2.78 | 2.44 | 2.76 | 2.72 | 1.60 | 1.64 | 1.31 | 1.35 | 1.33 | 1.36 | 1.18 | 1.06 | 1.02 | 0.79 | 0.67 | 0.52 | - | - |