Colgate-Palmolive Co
NYSE:CL
Colgate-Palmolive Co
NYSE:CL
Price:
94.92
USD
0.71%
Market Closed
Market Cap:
77.6B
USD
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CL Alert
Colgate-Palmolive Co
94.92
+0.67 (+0.71%)
| 52 Week Range |
76.27
108.77
|
| Price Target |
|
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Colgate-Palmolive Co
Cash Flow Statement
Cash Flow Statement
Colgate-Palmolive Co
Colgate-Palmolive Co
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
2 274
|
2 339
|
2 490
|
2 445
|
2 635
|
1 548
|
1 539
|
1 561
|
1 537
|
2 586
|
2 623
|
2 545
|
2 449
|
2 174
|
2 241
|
2 356
|
2 268
|
2 558
|
2 480
|
2 423
|
2 488
|
2 527
|
2 675
|
2 732
|
2 850
|
2 860
|
2 840
|
2 906
|
2 842
|
2 338
|
2 213
|
2 111
|
2 112
|
1 967
|
1 778
|
1 673
|
1 738
|
2 455
|
2 770
|
3 002
|
3 030
|
|
| Depreciation & Amortization |
439
|
442
|
448
|
452
|
450
|
449
|
441
|
439
|
441
|
443
|
446
|
454
|
468
|
475
|
495
|
507
|
506
|
511
|
510
|
509
|
512
|
519
|
524
|
529
|
533
|
539
|
543
|
547
|
553
|
556
|
557
|
558
|
552
|
545
|
535
|
542
|
552
|
567
|
589
|
601
|
607
|
|
| Change in Deffered Taxes |
1
|
18
|
17
|
(5)
|
11
|
(51)
|
(65)
|
(32)
|
41
|
56
|
41
|
33
|
4
|
108
|
172
|
174
|
188
|
27
|
67
|
78
|
28
|
17
|
(135)
|
(183)
|
(186)
|
(120)
|
(15)
|
(38)
|
(142)
|
(132)
|
(145)
|
(83)
|
1
|
(78)
|
(91)
|
(218)
|
(174)
|
(98)
|
(66)
|
(34)
|
(87)
|
|
| Stock-Based Compensation |
132
|
131
|
129
|
128
|
126
|
125
|
124
|
122
|
123
|
123
|
127
|
128
|
127
|
127
|
120
|
121
|
118
|
109
|
98
|
96
|
95
|
100
|
99
|
98
|
102
|
107
|
129
|
133
|
129
|
135
|
126
|
122
|
133
|
125
|
110
|
117
|
117
|
122
|
127
|
128
|
0
|
|
| Other Non-Cash Items |
692
|
586
|
330
|
324
|
36
|
1 125
|
1 023
|
1 005
|
1 057
|
(36)
|
(54)
|
32
|
118
|
412
|
446
|
371
|
397
|
115
|
32
|
35
|
6
|
5
|
71
|
49
|
43
|
59
|
98
|
105
|
203
|
760
|
845
|
835
|
788
|
848
|
1 012
|
1 026
|
1 004
|
366
|
141
|
161
|
181
|
|
| Cash Taxes Paid |
1 087
|
1 009
|
1 002
|
1 135
|
1 195
|
1 259
|
1 312
|
1 126
|
988
|
932
|
901
|
1 064
|
1 056
|
1 037
|
1 014
|
866
|
872
|
847
|
833
|
842
|
861
|
803
|
782
|
689
|
740
|
845
|
944
|
1 038
|
981
|
890
|
818
|
825
|
838
|
945
|
961
|
918
|
981
|
937
|
916
|
992
|
973
|
|
| Cash Interest Paid |
0
|
133
|
0
|
0
|
0
|
131
|
0
|
0
|
0
|
162
|
0
|
0
|
0
|
150
|
0
|
0
|
0
|
194
|
0
|
0
|
0
|
185
|
0
|
0
|
0
|
188
|
0
|
0
|
0
|
194
|
0
|
0
|
0
|
151
|
0
|
129
|
243
|
280
|
403
|
312
|
304
|
|
| Change in Working Capital |
(175)
|
(87)
|
(80)
|
(84)
|
(118)
|
(122)
|
(102)
|
73
|
82
|
92
|
162
|
62
|
80
|
(115)
|
(375)
|
(362)
|
(406)
|
(155)
|
(44)
|
(37)
|
(9)
|
65
|
161
|
551
|
486
|
381
|
83
|
(370)
|
(274)
|
(197)
|
(357)
|
(407)
|
(464)
|
(726)
|
(329)
|
76
|
162
|
455
|
257
|
229
|
243
|
|
| Cash from Operating Activities |
3 231
N/A
|
3 298
+2%
|
3 205
-3%
|
3 132
-2%
|
3 014
-4%
|
2 949
-2%
|
2 836
-4%
|
3 046
+7%
|
3 158
+4%
|
3 141
-1%
|
3 218
+2%
|
3 126
-3%
|
3 119
0%
|
3 054
-2%
|
2 979
-2%
|
3 046
+2%
|
2 953
-3%
|
3 056
+3%
|
3 045
0%
|
3 008
-1%
|
3 025
+1%
|
3 133
+4%
|
3 296
+5%
|
3 678
+12%
|
3 726
+1%
|
3 719
0%
|
3 549
-5%
|
3 150
-11%
|
3 182
+1%
|
3 325
+4%
|
3 113
-6%
|
3 014
-3%
|
2 989
-1%
|
2 556
-14%
|
2 905
+14%
|
3 099
+7%
|
3 282
+6%
|
3 745
+14%
|
3 691
-1%
|
3 959
+7%
|
3 974
+0%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(744)
|
(757)
|
(711)
|
(723)
|
(723)
|
(691)
|
(683)
|
(659)
|
(624)
|
(593)
|
(600)
|
(574)
|
(583)
|
(553)
|
(550)
|
(540)
|
(492)
|
(436)
|
(389)
|
(366)
|
(341)
|
(335)
|
(346)
|
(348)
|
(358)
|
(410)
|
(435)
|
(488)
|
(535)
|
(567)
|
(582)
|
(630)
|
(668)
|
(696)
|
(737)
|
(743)
|
(729)
|
(705)
|
(668)
|
(601)
|
(574)
|
|
| Other Items |
27
|
(102)
|
(156)
|
(260)
|
(25)
|
6
|
111
|
72
|
(162)
|
94
|
87
|
103
|
(3)
|
82
|
(644)
|
(632)
|
(621)
|
(734)
|
2
|
(3)
|
(1 730)
|
(1 764)
|
(2 114)
|
(2 056)
|
(334)
|
(369)
|
(27)
|
(63)
|
(38)
|
(25)
|
(9)
|
(155)
|
(890)
|
(905)
|
(987)
|
(814)
|
(43)
|
(37)
|
(3)
|
(7)
|
(23)
|
|
| Cash from Investing Activities |
(717)
N/A
|
(859)
-20%
|
(867)
-1%
|
(983)
-13%
|
(748)
+24%
|
(685)
+8%
|
(572)
+16%
|
(587)
-3%
|
(786)
-34%
|
(499)
+37%
|
(513)
-3%
|
(471)
+8%
|
(586)
-24%
|
(471)
+20%
|
(1 194)
-154%
|
(1 172)
+2%
|
(1 113)
+5%
|
(1 170)
-5%
|
(387)
+67%
|
(369)
+5%
|
(2 071)
-461%
|
(2 099)
-1%
|
(2 460)
-17%
|
(2 404)
+2%
|
(692)
+71%
|
(779)
-13%
|
(462)
+41%
|
(551)
-19%
|
(573)
-4%
|
(592)
-3%
|
(591)
+0%
|
(785)
-33%
|
(1 558)
-98%
|
(1 601)
-3%
|
(1 724)
-8%
|
(1 557)
+10%
|
(772)
+50%
|
(742)
+4%
|
(671)
+10%
|
(608)
+9%
|
(597)
+2%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(1 167)
|
(1 159)
|
(1 002)
|
(1 141)
|
(1 230)
|
(1 204)
|
(1 041)
|
(837)
|
(804)
|
(889)
|
(914)
|
(1 004)
|
(1 018)
|
(892)
|
(1 016)
|
(1 105)
|
(905)
|
(909)
|
(1 005)
|
(770)
|
(806)
|
(704)
|
(299)
|
(182)
|
(108)
|
(602)
|
(1 021)
|
(1 289)
|
(1 346)
|
(896)
|
(793)
|
(889)
|
(711)
|
(890)
|
(709)
|
(627)
|
(951)
|
(748)
|
(863)
|
(990)
|
(863)
|
|
| Net Issuance of Debt |
740
|
435
|
(653)
|
518
|
660
|
421
|
469
|
(42)
|
(180)
|
164
|
115
|
39
|
90
|
(29)
|
185
|
364
|
102
|
(179)
|
(24)
|
(229)
|
1 587
|
1 448
|
1 134
|
703
|
(1 145)
|
(564)
|
(162)
|
394
|
411
|
(175)
|
(147)
|
351
|
1 074
|
1 647
|
1 297
|
824
|
222
|
(314)
|
(153)
|
(255)
|
(507)
|
|
| Cash Paid for Dividends |
(1 342)
|
(1 446)
|
(1 459)
|
(1 473)
|
(1 489)
|
(1 493)
|
(1 504)
|
(1 508)
|
(1 513)
|
(1 508)
|
(1 513)
|
(1 520)
|
(1 525)
|
(1 529)
|
(1 536)
|
(1 569)
|
(1 581)
|
(1 591)
|
(1 605)
|
(1 605)
|
(1 609)
|
(1 614)
|
(1 621)
|
(1 628)
|
(1 636)
|
(1 654)
|
(1 657)
|
(1 666)
|
(1 675)
|
(1 679)
|
(1 681)
|
(1 697)
|
(1 702)
|
(1 691)
|
(1 703)
|
(1 724)
|
(1 728)
|
(1 749)
|
(1 753)
|
(1 769)
|
(1 781)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(99)
|
(99)
|
(105)
|
(101)
|
(9)
|
(24)
|
(23)
|
(40)
|
(53)
|
(18)
|
(8)
|
5
|
(10)
|
18
|
(10)
|
(30)
|
49
|
|
| Cash from Financing Activities |
(1 769)
N/A
|
(2 170)
-23%
|
(3 114)
-44%
|
(2 096)
+33%
|
(2 059)
+2%
|
(2 276)
-11%
|
(2 076)
+9%
|
(2 387)
-15%
|
(2 497)
-5%
|
(2 233)
+11%
|
(2 312)
-4%
|
(2 485)
-7%
|
(2 453)
+1%
|
(2 450)
+0%
|
(2 367)
+3%
|
(2 310)
+2%
|
(2 384)
-3%
|
(2 679)
-12%
|
(2 634)
+2%
|
(2 604)
+1%
|
(828)
+68%
|
(870)
-5%
|
(786)
+10%
|
(1 107)
-41%
|
(2 988)
-170%
|
(2 919)
+2%
|
(2 945)
-1%
|
(2 662)
+10%
|
(2 619)
+2%
|
(2 774)
-6%
|
(2 644)
+5%
|
(2 275)
+14%
|
(1 392)
+39%
|
(952)
+32%
|
(1 123)
-18%
|
(1 522)
-36%
|
(2 467)
-62%
|
(2 793)
-13%
|
(2 779)
+1%
|
(3 044)
-10%
|
(3 102)
-2%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(111)
|
(142)
|
(160)
|
(155)
|
(117)
|
(107)
|
(33)
|
(46)
|
(22)
|
(64)
|
(60)
|
(14)
|
2
|
87
|
86
|
28
|
5
|
(16)
|
(32)
|
(5)
|
(19)
|
(7)
|
(39)
|
(33)
|
(5)
|
(16)
|
(1)
|
3
|
(21)
|
(15)
|
4
|
(33)
|
(59)
|
(60)
|
(68)
|
(59)
|
(30)
|
(19)
|
(29)
|
(16)
|
8
|
|
| Net Change in Cash |
634
N/A
|
127
-80%
|
(936)
N/A
|
(102)
+89%
|
90
N/A
|
(119)
N/A
|
155
N/A
|
26
-83%
|
(147)
N/A
|
345
N/A
|
333
-3%
|
156
-53%
|
82
-47%
|
220
+168%
|
(496)
N/A
|
(408)
+18%
|
(539)
-32%
|
(809)
-50%
|
(8)
+99%
|
30
N/A
|
107
+257%
|
157
+47%
|
11
-93%
|
134
+1 118%
|
41
-69%
|
5
-88%
|
141
+2 720%
|
(60)
N/A
|
(31)
+48%
|
(56)
-81%
|
(118)
-111%
|
(79)
+33%
|
(20)
+75%
|
(57)
-185%
|
(10)
+82%
|
(39)
-290%
|
13
N/A
|
191
+1 369%
|
212
+11%
|
291
+37%
|
283
-3%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
2 487
N/A
|
2 541
+2%
|
2 494
-2%
|
2 409
-3%
|
2 291
-5%
|
2 258
-1%
|
2 153
-5%
|
2 387
+11%
|
2 534
+6%
|
2 548
+1%
|
2 618
+3%
|
2 552
-3%
|
2 536
-1%
|
2 501
-1%
|
2 429
-3%
|
2 506
+3%
|
2 461
-2%
|
2 620
+6%
|
2 656
+1%
|
2 642
-1%
|
2 684
+2%
|
2 798
+4%
|
2 950
+5%
|
3 330
+13%
|
3 368
+1%
|
3 309
-2%
|
3 114
-6%
|
2 662
-15%
|
2 647
-1%
|
2 758
+4%
|
2 531
-8%
|
2 384
-6%
|
2 321
-3%
|
1 860
-20%
|
2 168
+17%
|
2 356
+9%
|
2 553
+8%
|
3 040
+19%
|
3 023
-1%
|
3 358
+11%
|
3 400
+1%
|
|
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