CL — Colgate-Palmolive Co Cashflow Statement
0.000.00%
Last trade - 00:00- $71.62bn
- $79.37bn
- $19.46bn
- 99
- 30
- 95
- 87
Annual cashflow statement for Colgate-Palmolive Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,527 | 2,860 | 2,338 | 1,967 | 2,455 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 5 | 59 | 760 | 848 | 366 |
| Extraordinary Items | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 65 | 381 | -197 | -726 | 455 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 3,133 | 3,719 | 3,325 | 2,556 | 3,745 |
| Capital Expenditures | -335 | -410 | -567 | -696 | -705 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,764 | -369 | -25 | -905 | -37 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,099 | -779 | -592 | -1,601 | -742 |
| Financing Cash Flow Items | — | -99 | -24 | -18 | 18 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -870 | -2,919 | -2,774 | -952 | -2,793 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 157 | 5 | -56 | -57 | 191 |