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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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Quarterly 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
| 2023-Jun | 2023-Mar | 2022-Dec | 2022-Sep | 2022-Jun | 2022-Mar | |
|---|---|---|---|---|---|---|
| Net Income Detail | 534 M | 414 M | 43 M | 682 M | 639 M | 603 M |
| Depreciation & Amortization Detail | 145 M | 128 M | 135 M | 134 M | 138 M | 138 M |
| Taxes Detail | -136 M | -20 M | -65 M | 3 M | -9 M | -7 M |
| Working Capital Detail | 157 M | -61 M | -97 M | 77 M | -248 M | -458 M |
| Other Operating Detail | 22 M | 274 M | 657 M | 73 M | 8 M | 110 M |
| Operating Cash Flow Detail | 722 M | 735 M | 673 M | 969 M | 528 M | 386 M |
| Operating Cash Flow / Sales Detail | 15.0% | 15.4% | 14.5% | 21.8% | 11.8% | 8.8% |
| Cash EPS Detail | 0.87 | 0.88 | 0.81 | 1.15 | 0.63 | 0.46 |
| Capital Expenditure Detail | -184 M | -163 M | -221 M | -175 M | -178 M | -122 M |
| Investments Detail | 19 M | -98 M | 36 M | -93 M | -69 M | -22 M |
| Acquisitions Detail | 184 M | - | 8 M | -727 M | -90 M | - |
| Other Investing Detail | -193 M | -3 M | 4 M | 49 M | -4 M | 3 M |
| Investing Cash Flow Detail | -174 M | -264 M | -173 M | -946 M | -341 M | -141 M |
| Investing Cash Flow / Sales Detail | -3.6% | -5.5% | -3.7% | -21.2% | -7.6% | -3.2% |
| Dividend Detail | -457 M | -390 M | -350 M | -392 M | -436 M | -378 M |
| Stock Detail | -234 M | -58 M | -393 M | 58 M | -316 M | -239 M |
| Debt Detail | 111 M | 68 M | 192 M | 453 M | 584 M | 418 M |
| Other Financing Detail | - | 5 M | -115 M | -20 M | -13 M | -5 M |
| Financing Cash Flow Detail | -580 M | -375 M | -666 M | 99 M | -181 M | -204 M |
| Financing Cash Flow / Sales Detail | -12.0% | -7.9% | -14.4% | 2.2% | -4.0% | -4.6% |
| Net Change in Cash Detail | -48 M | 92 M | -163 M | 80 M | -19 M | 45 M |
| Free Cash Flow Detail | 538 M | 572 M | 452 M | 794 M | 350 M | 264 M |
| FCF / Share Detail | 0.65 | 0.69 | 0.54 | 0.95 | 0.42 | 0.31 |
Chart shows absolute values of Net Income using quarterly statements for Colgate-Palmolive Co.. Fiscal Dates standardized to enable peer comparisons
Select Cashflow Statement line/metric for chart. Other fields & statement line items available when different statement type selected
Subsequent stock performance post quarterly 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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