Colgate-Palmolive
(CL)
undefined
undefined%
At close: undefined
87.39
0.06%
After-hours Jan 07, 2025, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | 2.30B | 1.97B | 2.34B | 2.86B | 2.53B | 2.56B | 2.17B | 2.59B | 1.55B | 2.34B | 2.41B | 2.63B | 2.55B | 2.31B | 2.29B | 1.96B | 1.74B | 1.35B | 1.35B | 1.33B | 1.42B | 1.29B | 1.15B | 1.06B | 937.30M | 848.60M | 740.40M | 635.00M | 172.00M | 580.20M | 548.10M | 477.00M | 124.90M | 321.00M | 280.00M |
| Depreciation & Amortization | 567.00M | 545.00M | 556.00M | 539.00M | 519.00M | 511.00M | 475.00M | 443.00M | 449.00M | 442.00M | 439.00M | 425.00M | 421.00M | 376.00M | 351.00M | 347.60M | 333.90M | 328.70M | 329.30M | 327.80M | 315.50M | 296.50M | 336.20M | 337.80M | 340.20M | 330.30M | 319.90M | 316.30M | 300.30M | 235.10M | 209.60M | 192.50M | 146.20M | 126.20M | 97.00M |
| Stock-Based Compensation | 122.00M | 125.00M | 135.00M | 107.00M | 100.00M | 109.00M | 127.00M | 123.00M | 125.00M | 131.00M | 128.00M | 120.00M | 122.00M | 121.00M | 117.00M | 100.30M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -11.00M | -51.00M | -55.00M | -26.00M | 87.00M | -97.00M | -107.00M | 96.00M | -109.00M | -27.00M | 13.00M | 44.00M | 123.00M | 75.00M | 520.00M | 55.40M | 308.30M | 42.10M | 156.00M | 106.20M | 220.30M | 138.70M | -24.20M | 20.80M | 11.30M | -6.50M | 118.40M | 95.90M | 2.00M | 33.00M | -55.60M | -37.40M | -111.80M | 31.70M | 47.60M |
| Other Non-Cash Items | 399.00M | 723.00M | 625.00M | -48.00M | -95.00M | -74.00M | 285.00M | -159.00M | 1.00B | 455.00M | 253.00M | -66.00M | -282.00M | 307.00M | -23.00M | -81.40M | 110.30M | 215.80M | -36.30M | 11.60M | -137.50M | -115.20M | 159.70M | 54.80M | 86.70M | -34.80M | -48.50M | -105.60M | 424.90M | -39.10M | 281.20M | -92.00M | 319.00M | -15.50M | -147.20M |
| Deferred Income Tax | -98.00M | -78.00M | -132.00M | -120.00M | 17.00M | 107.00M | 108.00M | 56.00M | -51.00M | 18.00M | 71.00M | 63.00M | 88.00M | 29.00M | -23.00M | -6.10M | -147.40M | n/a | 30.80M | 57.70M | -48.80M | 5.30M | n/a | n/a | n/a | 60.70M | 18.50M | -23.00M | -62.90M | 64.70M | 53.60M | -25.80M | -38.40M | 52.20M | 27.50M |
| Change in Working Capital | 455.00M | -726.00M | -197.00M | 381.00M | 65.00M | -155.00M | -115.00M | 92.00M | -122.00M | -87.00M | -97.00M | 23.00M | -7.00M | 65.00M | 564.00M | -79.30M | 196.80M | -76.40M | 109.20M | 30.10M | 217.20M | 136.30M | -42.90M | 79.80M | -71.50M | -26.00M | 67.50M | 94.70M | -24.10M | -11.50M | -23.90M | -9.00M | -66.00M | -33.30M | 95.30M |
| Operating Cash Flow | 3.75B | 2.56B | 3.33B | 3.72B | 3.13B | 3.06B | 3.05B | 3.14B | 2.95B | 3.30B | 3.20B | 3.20B | 2.90B | 3.21B | 3.28B | 2.24B | 2.20B | 1.82B | 1.78B | 1.75B | 1.77B | 1.61B | 1.60B | 1.54B | 1.29B | 1.18B | 1.10B | 917.40M | 810.20M | 829.40M | 710.40M | 542.70M | 485.70M | 450.60M | 352.60M |
| Capital Expenditures | -705.00M | -696.00M | -567.00M | -410.00M | -335.00M | -436.00M | -553.00M | -593.00M | -691.00M | -757.00M | -670.00M | -565.00M | -537.00M | -550.00M | -575.00M | -683.50M | -583.10M | -476.40M | -389.20M | -348.10M | -302.10M | -343.70M | -340.20M | -366.60M | -416.90M | -412.20M | -478.50M | -459.00M | -431.80M | -400.80M | -364.30M | -318.50M | -260.70M | -296.80M | -210.00M |
| Acquisitions | n/a | -809.00M | 567.00M | -353.00M | -1.71B | -728.00M | 553.00M | -5.00M | 208.00M | -87.00M | -3.00M | -29.00M | -966.00M | 550.00M | n/a | n/a | -26.50M | -200.00M | -38.50M | -800.70M | n/a | n/a | -10.20M | -64.90M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -506.00M | -470.00M | -141.00M | -143.00M | -184.00M | -169.00M | -347.00M | -336.00M | -742.00M | -340.00M | -505.00M | -545.00M | -356.00M | -308.00M | -289.00M | n/a | -11.00M | -1.20M | -20.00M | -127.70M | n/a | n/a | 12.50M | 102.50M | n/a | n/a | n/a | n/a | n/a | n/a | -12.50M | -6.60M | n/a | n/a | -3.50M |
| Sales Maturities Of Investments | 502.00M | 322.00M | 141.00M | 124.00M | 131.00M | 156.00M | 391.00M | 378.00M | 599.00M | 283.00M | 267.00M | 147.00M | 423.00M | 167.00M | n/a | 10.40M | 109.70M | n/a | 10.00M | 147.30M | 41.90M | 1.50M | 9.30M | 137.40M | 22.70M | 18.70M | 68.50M | 26.30M | 6.20M | 58.40M | 33.80M | 79.90M | 36.80M | 9.70M | n/a |
| Other Investing Acitivies | -33.00M | 52.00M | -592.00M | 3.00M | -1.00M | 7.00M | -515.00M | 57.00M | -59.00M | 42.00M | 21.00M | 127.00M | 223.00M | -517.00M | 23.00M | 59.70M | -17.40M | 57.20M | 217.00M | 38.80M | 142.60M | -15.00M | -90.60M | -17.00M | 62.70M | 41.60M | 72.60M | -71.30M | -1.32B | -115.30M | -109.50M | -152.70M | -312.40M | -427.30M | -57.20M |
| Investing Cash Flow | -742.00M | -1.60B | -592.00M | -779.00M | -2.10B | -1.17B | -471.00M | -499.00M | -685.00M | -859.00M | -890.00M | -865.00M | -1.21B | -658.00M | -841.00M | -613.40M | -528.30M | -620.40M | -220.70M | -1.09B | -117.60M | -357.20M | -419.20M | -208.60M | -331.50M | -351.90M | -337.40M | -504.00M | -1.74B | -457.70M | -452.50M | -397.90M | -536.30M | -714.40M | -270.70M |
| Debt Repayment | -314.00M | 1.65B | -175.00M | -597.00M | 1.43B | -725.00M | -29.00M | 164.00M | 421.00M | 435.00M | 422.00M | 441.00M | 1.41B | 296.00M | -526.00M | 195.00M | -224.70M | 139.10M | -78.40M | 492.60M | -574.80M | 201.00M | 292.00M | 186.00M | 64.50M | 85.40M | -320.30M | -87.20M | 1.20B | 228.10M | 581.30M | 12.50M | -260.40M | 150.60M | -24.50M |
| Common Stock Repurchased | -1.13B | -1.31B | -1.32B | -1.48B | -1.20B | -1.24B | -1.40B | -1.33B | -1.55B | -1.53B | -1.52B | -1.94B | -1.81B | -2.02B | -1.06B | -1.07B | -1.27B | -884.70M | -796.20M | -637.90M | -554.90M | -1.08B | -1.23B | -1.04B | -624.40M | -542.50M | -175.10M | -27.40M | -1.20M | -357.90M | -657.20M | -20.50M | -200.00K | -13.80M | -229.80M |
| Dividend Paid | -1.75B | -1.56B | -1.51B | -1.50B | -1.47B | -1.59B | -1.53B | -1.51B | -1.49B | -1.45B | -1.38B | -1.28B | -1.20B | -1.14B | -981.00M | -825.20M | -749.60M | -677.80M | -607.20M | -536.20M | -506.80M | -413.40M | -396.70M | -382.40M | -366.00M | -345.60M | -333.40M | -296.20M | -276.50M | -246.90M | -231.40M | -200.70M | -157.10M | -138.30M | -116.60M |
| Other Financial Acitivies | 398.00M | 400.00M | 400.00M | 656.00M | 372.00M | 732.00M | 383.00M | 318.00M | 209.00M | 225.00M | 199.00M | 478.00M | 353.00M | 242.00M | 300.00M | 301.10M | n/a | n/a | -89.70M | n/a | n/a | 35.30M | 124.20M | -79.00M | -14.20M | -27.30M | n/a | n/a | n/a | 15.20M | 60.00M | n/a | 30.40M | n/a | n/a |
| Financial Cash Flow | -2.79B | -952.00M | -2.77B | -2.92B | -870.00M | -2.68B | -2.45B | -2.23B | -2.28B | -2.17B | -2.14B | -2.30B | -1.24B | -2.62B | -2.27B | -1.47B | -1.75B | -1.06B | -1.52B | -611.10M | -1.56B | -1.26B | -1.21B | -1.32B | -940.10M | -830.00M | -813.00M | -371.60M | 976.20M | -343.00M | -225.50M | -186.10M | 58.20M | 30.60M | 78.20M |
| Net Cash Flow | 191.00M | -57.00M | -56.00M | 5.00M | 157.00M | -809.00M | 220.00M | 345.00M | -119.00M | 127.00M | 78.00M | 6.00M | 388.00M | -110.00M | 45.00M | 126.20M | -60.80M | 148.80M | 21.10M | 54.30M | 97.40M | -4.80M | -33.90M | 7.00M | 17.90M | -1.40M | -65.10M | 39.40M | 38.90M | 25.80M | 26.20M | -50.60M | 2.10M | -231.50M | 156.50M |
| Free Cash Flow | 3.04B | 1.86B | 2.76B | 3.31B | 2.80B | 2.62B | 2.50B | 2.55B | 2.26B | 2.54B | 2.53B | 2.63B | 2.36B | 2.66B | 2.70B | 1.55B | 1.62B | 1.35B | 1.40B | 1.41B | 1.47B | 1.27B | 1.26B | 1.17B | 875.80M | 766.60M | 619.30M | 458.40M | 378.40M | 428.60M | 346.10M | 224.20M | 225.00M | 153.80M | 142.60M |