ColgatePalmolive (CL)
(Delayed Data from NYSE)
$89.29 USD
+0.42 (0.47%)
Updated Apr 25, 2024 04:00 PM ET
After-Market: $89.29 0.00 (0.00%) 7:58 PM ET
2-Buy of 5 2
D Value B Growth B Momentum C VGM
Cash flow Statements
Fiscal Year End for ColgatePalmolive Company falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 2,455.00 | 1,967.00 | 2,338.00 | 2,860.00 | 2,527.00 |
Depreciation/Amortization & Depletion | 567.00 | 1,266.00 | 1,127.00 | 539.00 | 519.00 |
Net Change from Assets/Liabilities | 455.00 | -726.00 | -197.00 | 381.00 | 65.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 268.00 | 49.00 | 57.00 | -61.00 | 22.00 |
Net Cash From Operating Activities | 3,745.00 | 2,556.00 | 3,325.00 | 3,719.00 | 3,133.00 |
Property & Equipment | -705.00 | -649.00 | -567.00 | -410.00 | -334.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -809.00 | 0.00 | -353.00 | -1,711.00 |
Investments | -4.00 | -148.00 | 0.00 | -19.00 | -53.00 |
Other Investing Activities | -33.00 | 5.00 | -25.00 | 3.00 | -1.00 |
Net Cash from Investing Activities | -742.00 | -1,601.00 | -592.00 | -779.00 | -2,099.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -748.00 | -890.00 | -896.00 | -602.00 | -704.00 |
Issuance (Repayment) of Debt | 592.00 | 1,107.00 | -4.00 | -1,061.00 | 1,448.00 |
Increase (Decrease) Short-Term Debt | -906.00 | 540.00 | -171.00 | 497.00 | 0.00 |
Payment of Dividends & Other Distributions | -1,749.00 | -1,691.00 | -1,679.00 | -1,654.00 | -1,614.00 |
Other Financing Activities | 18.00 | -18.00 | -24.00 | -99.00 | 0.00 |
Net Cash from Financing Activities | -2,793.00 | -952.00 | -2,774.00 | -2,919.00 | -870.00 |
Effect of Exchange Rate Changes | -19.00 | -60.00 | -15.00 | -16.00 | -7.00 |
Net Change In Cash & Equivalents | 191.00 | -57.00 | -56.00 | 5.00 | 157.00 |
Cash at Beginning of Period | 775.00 | 832.00 | 888.00 | 883.00 | 726.00 |
Cash at End of Period | 966.00 | 775.00 | 832.00 | 888.00 | 883.00 |
Diluted Net EPS | 2.77 | 2.13 | 2.55 | 3.14 | 2.75 |
Fiscal Year End for ColgatePalmolive Company falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 2,455.00 | 1,695.00 | 948.00 | 414.00 |
Depreciation/Amortization & Depletion | NA | 567.00 | 417.00 | 273.00 | 128.00 |
Net Change from Assets/Liabilities | NA | 455.00 | 259.00 | 96.00 | -61.00 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 268.00 | 238.00 | 140.00 | 254.00 |
Net Cash From Operating Activities | NA | 3,745.00 | 2,609.00 | 1,457.00 | 735.00 |
Property & Equipment | NA | -705.00 | -508.00 | -347.00 | -163.00 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | -4.00 | -60.00 | -79.00 | -98.00 |
Other Investing Activities | NA | -33.00 | -31.00 | -12.00 | -3.00 |
Net Cash from Investing Activities | NA | -742.00 | -599.00 | -438.00 | -264.00 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -748.00 | -558.00 | -292.00 | -58.00 |
Issuance (Repayment) of Debt | NA | 592.00 | 594.00 | 594.00 | 995.00 |
Increase (Decrease) Short-Term Debt | NA | -906.00 | -564.00 | -415.00 | -927.00 |
Payment of Dividends & Other Distributions | NA | -1,749.00 | -1,243.00 | -847.00 | -390.00 |
Other Financing Activities | NA | 18.00 | -30.00 | 5.00 | 5.00 |
Net Cash from Financing Activities | NA | -2,793.00 | -1,801.00 | -955.00 | -375.00 |
Effect of Exchange Rate Changes | NA | -19.00 | -33.00 | -20.00 | -4.00 |
Net Change In Cash & Equivalents | NA | 191.00 | 176.00 | 44.00 | 92.00 |
Cash at Beginning of Period | NA | 775.00 | 775.00 | 775.00 | 775.00 |
Cash at End of Period | NA | 966.00 | 951.00 | 819.00 | 867.00 |
Diluted Net EPS | NA | 0.86 | 0.86 | 0.60 | 0.45 |