Colgate-Palmolive Company Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Quarter Ending	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	+93 Quarters
Net Income	683	718	708	502	372	5	618	603	559	148	634	703	681	647	698	635	715	643	578	586	Upgrade
Depreciation & Amortization	150	150	144	145	128	135	134	138	138	142	140	137	137	139	134	133	133	133	130	128	Upgrade
Share-Based Compensation	19	25	60	23	14	20	60	16	29	28	49	20	38	22	53	16	16	17	49	17	Upgrade
Other Operating Activities	-171	243	240	52	221	513	157	-229	-340	788	171	-233	-258	155	77	242	-96	177	157	-87	Upgrade
Operating Cash Flow	681	1,136	1,152	722	735	673	969	528	386	1,106	994	627	598	963	962	1,026	768	970	914	644	Upgrade
Operating Cash Flow Growth	-7.35%	68.80%	18.89%	36.74%	90.41%	-39.15%	-2.52%	-15.79%	-35.45%	14.85%	3.33%	-38.89%	-22.14%	-0.72%	5.25%	59.32%	26.94%	12.53%	1.90%	-5.43%	Upgrade
Capital Expenditures	-126	-197	-161	-184	-163	-221	-128	-178	-122	-193	-137	-130	-107	-161	-90	-77	-82	-109	-80	-75	Upgrade
Acquisitions	0	0	0	0	0	8	-727	-90	0	0	0	0	0	-1	0	-1	-351	0	-1,711	0	Upgrade
Change in Investments	-61	56	19	19	-98	36	-93	-69	-22	63	-29	-5	-29	48	-61	20	-26	85	-72	-39	Upgrade
Other Investing Activities	-6	-2	-19	-9	-3	4	2	-4	3	-	-7	-12	-6	3	-	-	-	-	-	-	Upgrade
Investing Cash Flow	-193	-143	-161	-174	-264	-173	-946	-341	-141	-130	-173	-147	-142	-111	-151	-58	-459	-24	-1,863	-114	Upgrade
Dividends Paid	-394	-506	-396	-457	-390	-485	-392	-436	-378	-496	-387	-420	-376	-492	-378	-411	-373	-474	-370	-404	Upgrade
Share Issuance / Repurchase	-173	-190	-266	-234	-58	-393	58	-316	-239	-214	-120	-220	-342	-664	-63	48	77	-170	-137	-69	Upgrade
Debt Issued / Paid	229	-344	-149	111	68	192	453	584	418	-381	-270	86	390	206	-310	-510	17	-391	1,561	-39	Upgrade
Other Financing Activities	-23	48	-35	-	5	20	-20	-13	-5	-15	-7	4	-6	-1	-76	40	-29	15	-	-	Upgrade
Financing Cash Flow	-361	-992	-846	-580	-375	-666	99	-181	-204	-1,106	-784	-550	-334	-951	-827	-833	-308	-1,020	1,054	-512	Upgrade
Exchange Rate Effect	-14	14	-13	-16	-4	3	-42	-25	4	4	-16	12	-15	-2	8	8	-30	9	-20	2	Upgrade
Net Cash Flow	113	15	132	-48	92	-163	80	-19	45	-126	21	-58	107	-101	-8	143	-29	-65	85	20	Upgrade
Free Cash Flow	555	939	991	538	572	452	841	350	264	913	857	497	491	802	872	949	686	861	834	569	Upgrade
Free Cash Flow Growth	-2.97%	107.74%	17.84%	53.71%	116.67%	-50.49%	-1.87%	-29.58%	-46.23%	13.84%	-1.72%	-47.63%	-28.43%	-6.85%	4.56%	66.78%	28.46%	15.26%	5.30%	-2.40%	Upgrade
Free Cash Flow Margin	10.96%	18.97%	20.16%	11.16%	11.99%	9.76%	18.88%	7.81%	6.00%	20.74%	19.42%	11.67%	11.30%	18.55%	21.00%	24.35%	16.74%	21.44%	21.23%	14.72%	Upgrade
Free Cash Flow Per Share	0.67	1.14	1.20	0.65	0.69	0.54	1.01	0.42	0.31	1.08	1.02	0.59	0.58	0.94	1.02	1.11	0.80	1.00	0.97	0.66	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).