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Colgate-Palmolive Company (CL)

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73.830 -0.360    -0.49%
05/12 - Closed. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Austria
ISIN:  US1941621039 
  • Volume: 0
  • Bid/Ask: 0.000 / 0.000
  • Day's Range: 73.830 - 74.020
Colgate-Palmolive 73.830 -0.360 -0.49%

CL Cash Flow Statement

 
Featured here, the Cash Flow Statement for Colgate-Palmolive Company, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2022
30/09
2022
30/06
2022
31/03
2021
31/12
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 618 603 559 -
Cash From Operating Activities 969 528 386 -
Depreciation/Depletion 134 138 138 -
Amortization - - - -
Deferred Taxes 3 -9 -7 -
Non-Cash Items 140 35 147 -
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 213 322 155 -
Cash Interest Paid - - - -
Changes in Working Capital 77 -248 -458 -
Cash From Investing Activities -946 -341 -141 -
Capital Expenditures -175 -178 -122 -
Other Investing Cash Flow Items, Total -771 -163 -19 -
Cash From Financing Activities 99 -181 -204 -
Financing Cash Flow Items -20 -13 -5 -
Total Cash Dividends Paid -392 -436 -378 -
Issuance (Retirement) of Stock, Net 58 -316 -239 -
Issuance (Retirement) of Debt, Net 453 584 418 -
Foreign Exchange Effects - - - -
Net Change in Cash 80 -19 45 -
Beginning Cash Balance 858 877 832 -
Ending Cash Balance 938 858 877 -
Free Cash Flow 567 253.88 744.25 206.5
Free Cash Flow Growth 123.34 -65.89 260.41 -70.29
Free Cash Flow Yield 1.35 0.522 0.414 -
* In Millions of (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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CL Comments

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vanmanh dao
vanmanh dao Oct 16, 2022 11:52AM ET
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basel market stock exchange scams everyone.
vanmanh dao
vanmanh dao Oct 16, 2022 11:52AM ET
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basel market stock exchange scams everyone
vanmanh dao
vanmanh dao Oct 16, 2022 11:50AM ET
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basel market stock exchange scams everyone
Trong Vu Van
Trong Vu Van Nov 12, 2021 6:33AM ET
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target 94$
Trần Nghĩa
0337124423 Oct 22, 2021 4:37AM ET
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kkk
Trần Nghĩa
0337124423 Oct 22, 2021 4:35AM ET
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con
amin kavoosi
amin kavoosi Oct 22, 2021 4:35AM ET
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hello
Hùng Nguyễn Văn
Hùng Nguyễn Văn Oct 15, 2021 9:56PM ET
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Buy in when reach 76.
kalyan kumar
kalyan kumar Jul 30, 2021 2:54PM ET
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This sibling is no different from Indian counterpart , both are in panic sell mode on the result day , frustrated colgate investors
Thomas Barron
Thomas Barron Apr 27, 2021 11:00AM ET
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This stock🙄
mario cruz
mario cruz Mar 18, 2021 10:49AM ET
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excellent price for long term
 
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