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[CL] Colgate-Palmolive Co. Cashflow Statement
Data updated 2023-Sep-03 (Sunday)Note: Easy to read Cashflow Statement for Colgate-Palmolive Co. [NYSE:CL] with charts that analyze trends of statement items & metrics and compare them with peers
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Annual Cashflow Statement values for Colgate-Palmolive Co. are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
| 2022-Dec | 2021-Dec | 2020-Dec | 2019-Dec | 2018-Dec | 2017-Dec | |
|---|---|---|---|---|---|---|
| Net Income Detail | 1.97 B | 1.97 B | 2.34 B | 2.86 B | 2.53 B | 2.56 B |
| Depreciation & Amortization Detail | 545 M | 545 M | 556 M | 539 M | 519 M | 511 M |
| Taxes Detail | -78 M | - | -132 M | -120 M | 17 M | 27 M |
| Working Capital Detail | -726 M | -726 M | -197 M | 381 M | 65 M | -155 M |
| Other Operating Detail | 848 M | 770 M | 760 M | 59 M | 5 M | 115 M |
| Operating Cash Flow Detail | 2.56 B | 2.56 B | 3.33 B | 3.72 B | 3.13 B | 3.06 B |
| Operating Cash Flow / Sales Detail | 14.2% | 14.2% | 19.1% | 22.6% | 20.0% | 19.7% |
| Cash EPS Detail | 3.05 | 3.05 | 3.92 | 4.33 | 3.64 | 3.5 |
| Capital Expenditure Detail | -696 M | -696 M | -567 M | -410 M | -335 M | -436 M |
| Investments Detail | -148 M | -148 M | -19 M | -19 M | -53 M | -13 M |
| Acquisitions Detail | -809 M | -809 M | -353 M | -452 M | -1.71 B | -728 M |
| Other Investing Detail | 52 M | 52 M | 347 M | 3 M | - | 7 M |
| Investing Cash Flow Detail | -1.6 B | -1.6 B | -592 M | -878 M | -2.1 B | -1.17 B |
| Investing Cash Flow / Sales Detail | -8.9% | -8.9% | -3.4% | -5.3% | -13.4% | -7.5% |
| Dividend Detail | -1.56 B | -1.69 B | -1.51 B | -1.5 B | -1.47 B | -1.45 B |
| Stock Detail | -890 M | -890 M | -896 M | -602 M | -704 M | -909 M |
| Debt Detail | 1.65 B | 1.65 B | -175 M | -564 M | 1.45 B | -179 M |
| Other Financing Detail | -153 M | -18 M | -190 M | -152 M | -141 M | -143 M |
| Financing Cash Flow Detail | -952 M | -952 M | -2.77 B | -2.82 B | -870 M | -2.68 B |
| Financing Cash Flow / Sales Detail | -5.3% | -5.3% | -15.9% | -17.1% | -5.5% | -17.2% |
| Net Change in Cash Detail | -57 M | -57 M | -56 M | 5 M | 157 M | -809 M |
| Free Cash Flow Detail | 1.86 B | 1.86 B | 2.76 B | 3.31 B | 2.8 B | 2.62 B |
| FCF / Share Detail | 2.22 | 2.22 | 3.25 | 3.85 | 3.25 | 3 |
Chart shows absolute values of Net Income using annual statements for Colgate-Palmolive Co.. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post annual earnings date till next announcement for Colgate-Palmolive Co.. Dates correspond to earnings announcement dates for the period when new financial data became available to the market. Prices have been adjusted for any splits
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