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Colgate-Palmolive Company (CL)

NYSE - Nasdaq Real-time price. Currency in USD
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71.01-0.76 (-1.06%)
As of 12:44PM EDT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
1,944,000
2,166,000
2,695,000
2,367,000
2,400,000
Depreciation & amortisation
558,000
556,000
539,000
519,000
511,000
Deferred income taxes
-83,000
-132,000
-120,000
17,000
107,000
Stock-based compensation
122,000
135,000
107,000
100,000
109,000
Change in working capital
-407,000
-197,000
381,000
65,000
-155,000
Inventory
-365,000
-72,000
-251,000
-77,000
-58,000
Other working capital
2,384,000
2,758,000
3,309,000
2,798,000
2,620,000
Other non-cash items
67,000
-21,000
-71,000
18,000
-7,000
Net cash provided by operating activities
3,014,000
3,325,000
3,719,000
3,133,000
3,056,000
Cash flows from investing activities
Investments in property, plant and equipment
-630,000
-567,000
-410,000
-335,000
-436,000
Acquisitions, net
-90,000
0
-353,000
-1,711,000
-728,000
Purchases of investments
-187,000
-141,000
-143,000
-184,000
-169,000
Sales/maturities of investments
130,000
141,000
124,000
131,000
156,000
Other investing activities
-8,000
-25,000
3,000
-1,000
6,000
Net cash used for investing activities
-785,000
-592,000
-779,000
-2,099,000
-1,170,000
Cash flows from financing activities
Debt repayment
-
-703,000
-1,061,000
-6,611,000
-7,355,000
Common stock repurchased
-1,398,000
-1,320,000
-1,476,000
-1,202,000
-1,238,000
Dividends paid
-1,697,000
-1,679,000
-1,654,000
-1,614,000
-1,591,000
Other financing activities
-40,000
-24,000
-99,000
-
-
Net cash used provided by (used for) financing activities
-2,275,000
-2,774,000
-2,919,000
-870,000
-2,679,000
Net change in cash
-79,000
-56,000
5,000
157,000
-809,000
Cash at beginning of period
937,000
888,000
883,000
726,000
1,535,000
Cash at end of period
891,000
832,000
888,000
883,000
726,000
Free cash flow
Operating cash flow
3,014,000
3,325,000
3,719,000
3,133,000
3,056,000
Capital expenditure
-630,000
-567,000
-410,000
-335,000
-436,000
Free cash flow
2,384,000
2,758,000
3,309,000
2,798,000
2,620,000