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Colgate-Palmolive Company (CL)

NYSE - Nasdaq Real-time price. Currency in USD
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86.35+0.18 (+0.21%)
As of 02:42PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
2,300,000
2,300,000
1,785,000
2,166,000
2,695,000
Depreciation & amortisation
567,000
567,000
545,000
556,000
539,000
Deferred income taxes
-98,000
-98,000
-78,000
-132,000
-120,000
Stock-based compensation
122,000
122,000
125,000
135,000
107,000
Change in working capital
455,000
455,000
-726,000
-197,000
381,000
Inventory
194,000
194,000
-333,000
-72,000
-251,000
Other working capital
3,040,000
3,040,000
1,860,000
2,758,000
3,309,000
Other non-cash items
244,000
244,000
49,000
-21,000
-71,000
Net cash provided by operating activities
3,745,000
3,745,000
2,556,000
3,325,000
3,719,000
Cash flows from investing activities
Investments in property, plant and equipment
-705,000
-705,000
-696,000
-567,000
-410,000
Acquisitions, net
0
0
-809,000
0
-353,000
Purchases of investments
-506,000
-506,000
-470,000
-141,000
-143,000
Sales/maturities of investments
502,000
502,000
322,000
141,000
124,000
Other investing activities
-33,000
-33,000
5,000
-25,000
3,000
Net cash used for investing activities
-742,000
-742,000
-1,601,000
-592,000
-779,000
Cash flows from financing activities
Debt repayment
-903,000
-903,000
-406,000
-703,000
-1,085,000
Common stock repurchased
-1,128,000
-1,128,000
-1,308,000
-1,320,000
-1,476,000
Dividends paid
-1,749,000
-1,749,000
-1,691,000
-1,679,000
-1,654,000
Other financing activities
18,000
18,000
-18,000
-24,000
-66,000
Net cash used provided by (used for) financing activities
-2,793,000
-2,793,000
-952,000
-2,774,000
-2,919,000
Net change in cash
191,000
191,000
-57,000
-56,000
5,000
Cash at beginning of period
775,000
775,000
832,000
888,000
883,000
Cash at end of period
966,000
966,000
775,000
832,000
888,000
Free cash flow
Operating cash flow
3,745,000
3,745,000
2,556,000
3,325,000
3,719,000
Capital expenditure
-705,000
-705,000
-696,000
-567,000
-410,000
Free cash flow
3,040,000
3,040,000
1,860,000
2,758,000
3,309,000