CL Stock Annual Cash Flow. Download in Excel
Colgate-Palmolive Company
CL 
NYE
Sector: Consumer Defensive
Industry: Household & Personal Products
94.92
USD
0.67
(0.71%)
Previous close: 94.25 Open: 94.99 Bid: 93.85 Ask: 94.88
52 week range
75.50 109.30
Mkt Cap: 76,480 M Avg Vol (90 Days): 4,463,074
Last updated: Monday 25th November 2024
Financials
CL Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -60 M | -13 M | -4 M | -8 M | -58 M | -77 M | -251 M | -72 M | -333 M | 194 M |
| (Increase) Decrease in other working capital | 25 M | 33 M | 13 M | 4 M | -36 M | 87 M | -26 M | -55 M | -51 M | -11 M |
| (Increase) Decrease in payables | 57 M | -67 M | 100 M | -96 M | 18 M | 36 M | 520 M | 14 M | -115 M | 309 M |
| (Increase) Decrease in receivables | -109 M | -75 M | -17 M | -15 M | -79 M | 19 M | 138 M | -84 M | -227 M | -37 M |
| Acquisitions | -87 M | -13 M | -5 M | -728 M | -1,711 M | -353 M | -809 M | |||
| AssetImpairmentCharge | 571 M | 721 M | ||||||||
| CapitalExpenditureReported | 757 M | 691 M | 593 M | 553 M | 436 M | 335 M | 410 M | 567 M | 696 M | 705 M |
| Cash at beginning of period | 962 M | 1,089 M | 970 M | 1,315 M | 1,535 M | 726 M | 883 M | 888 M | 832 M | 775 M |
| Cash at end of period | 1,089 M | 970 M | 1,315 M | 1,535 M | 726 M | 883 M | 888 M | 832 M | 775 M | 966 M |
| Cash flow | 3,669 M | 3,296 M | 3,587 M | 3,561 M | 3,385 M | 3,133 M | 3,719 M | 3,325 M | 2,556 M | 3,745 M |
| CashFlowFromContinuingInvestingActivities | -859 M | -685 M | -499 M | -471 M | -1,170 M | -2,099 M | -779 M | -592 M | -1,601 M | -742 M |
| ChangeInAccountPayable | 57 M | -67 M | 100 M | -96 M | 18 M | 36 M | 520 M | 14 M | -115 M | 309 M |
| ChangeInPayablesAndAccruedExpense | 57 M | -67 M | 100 M | -96 M | 18 M | 36 M | 520 M | 14 M | -115 M | 309 M |
| ChangeInWorkingCapital | -87 M | -122 M | 92 M | -115 M | -155 M | 65 M | 381 M | -197 M | -726 M | 455 M |
| CommonStockDividendPaid | -1,446 M | -1,493 M | -1,508 M | -1,529 M | -1,591 M | -1,614 M | -1,654 M | -1,679 M | -1,691 M | -1,749 M |
| CommonStockPayments | -1,530 M | -1,551 M | -1,335 M | -1,399 M | -1,238 M | -1,202 M | -1,476 M | -1,320 M | -1,308 M | -1,128 M |
| Current deferred income taxes | 18 M | -51 M | 56 M | 108 M | 27 M | 17 M | -120 M | -132 M | -78 M | -98 M |
| Deferred income taxes | 18 M | -51 M | 56 M | 108 M | 27 M | 17 M | -120 M | -132 M | -78 M | -98 M |
| Depreciation | 442 M | 449 M | 443 M | 475 M | 511 M | 519 M | 539 M | 556 M | 545 M | 567 M |
| Depreciation unreconciled | 442 M | 449 M | 443 M | 475 M | 511 M | 519 M | 539 M | 556 M | 545 M | 567 M |
| DepreciationAndAmortization | 442 M | 449 M | 443 M | 475 M | 511 M | 519 M | 539 M | 556 M | 545 M | 567 M |
| Effect of exchange rate changes | -142 M | -107 M | -64 M | 87 M | -16 M | -7 M | -16 M | -15 M | -60 M | -19 M |
| ExcessTaxBenefitFromStockBasedCompensation | 371 M | 347 M | 446 M | 507 M | 409 M | 498 M | ||||
| FinancingCashFlow | -2,541 M | -2,623 M | -2,679 M | -2,957 M | -3,008 M | -870 M | -2,919 M | -2,774 M | -952 M | -2,793 M |
| Free cash flow | 2,912 M | 2,605 M | 3,054 M | 3,008 M | 2,949 M | 2,798 M | 3,309 M | 2,758 M | 1,907 M | 3,040 M |
| GainLossOnSaleOfBusiness | -187 M | |||||||||
| GainLossOnSaleOfPPE | -97 M | -47 M | ||||||||
| IncomeTaxPaidSupplementalData | 1,009 M | 1,259 M | 932 M | 1,037 M | 847 M | 803 M | 845 M | 890 M | 945 M | 937 M |
| InterestPaidSupplementalData | 133 M | 131 M | 162 M | 150 M | 194 M | 185 M | 188 M | 194 M | 151 M | 280 M |
| Issuance of debt | 1,448 M | -597 M | -175 M | 1,647 M | -314 M | |||||
| IssuanceOfDebt | 435 M | 421 M | 164 M | -29 M | -179 M | 1,448 M | -597 M | -175 M | 1,647 M | -314 M |
| Net cash from financing activities | -2,541 M | -2,623 M | -2,679 M | -2,957 M | -3,008 M | -870 M | -2,919 M | -2,774 M | -952 M | -2,793 M |
| Net cash from investing activities | -859 M | -685 M | -499 M | -471 M | -1,170 M | -2,099 M | -779 M | -592 M | -1,601 M | -742 M |
| Net cash from operating activities | 3,669 M | 3,296 M | 3,587 M | 3,561 M | 3,385 M | 3,133 M | 3,719 M | 3,325 M | 2,556 M | 3,745 M |
| Net change in cash & cash equivalents | 127 M | -119 M | 345 M | 220 M | -809 M | 164 M | 21 M | -41 M | 3 M | 210 M |
| Net income from continuing operations | 2,339 M | 1,548 M | 2,586 M | 2,174 M | 2,558 M | 2,527 M | 2,860 M | 2,338 M | 1,967 M | 2,455 M |
| NetBusinessPurchaseAndSale | -63 M | 217 M | -5 M | 44 M | -727 M | -1,711 M | -353 M | -809 M | ||
| NetCommonStockIssuance | -1,530 M | -1,551 M | -1,335 M | -1,399 M | -1,238 M | -1,202 M | -1,476 M | -1,320 M | -1,308 M | -1,128 M |
| NetInvestmentPropertiesPurchaseAndSale | -39 M | -211 M | 39 M | 38 M | -7 M | -53 M | -16 M | -25 M | -143 M | -37 M |
| NetInvestmentPurchaseAndSale | -39 M | -211 M | 39 M | 38 M | -7 M | -53 M | -16 M | -25 M | -143 M | -37 M |
| NetIssuancePaymentsOfDebt | 435 M | 421 M | 164 M | -29 M | -179 M | 1,448 M | -597 M | -175 M | 1,647 M | -314 M |
| NetLongTermDebtIssuance | 435 M | 421 M | 164 M | -29 M | -179 M | 1,448 M | ||||
| NetPPEPurchaseAndSale | -757 M | -691 M | -533 M | -553 M | -436 M | -335 M | -410 M | -567 M | -649 M | -705 M |
| Operating (gains) losses | -2 M | -187 M | -150 M | -81 M | -67 M | -113 M | 23 M | 75 M | -47 M | 267 M |
| Other financing charges net | -66 M | -24 M | -18 M | 18 M | ||||||
| Other investing changes net | 18 M | -68 M | -3 M | -6 M | 6 M | -1000000.0 | 3 M | -25 M | 5 M | -33 M |
| Other non-cash items | 959 M | 1,659 M | 560 M | 1,000 M | 511 M | 118 M | 36 M | 685 M | 895 M | 99 M |
| Payment of cash dividends | 1,446 M | 1,493 M | 1,508 M | 1,529 M | 1,591 M | 1,614 M | 1,654 M | 1,679 M | 1,691 M | 1,749 M |
| PensionAndEmployeeBenefitExpense | -2 M | -53 M | -81 M | -67 M | -113 M | |||||
| ProceedsFromStockOptionExercised | 498 M | 874 M | 424 M | 418 M | 380 M | |||||
| Purchase of Float term investments | -340 M | -742 M | -336 M | -347 M | -169 M | -184 M | -143 M | -141 M | -470 M | -506 M |
| Purchase of property plant & equipment | -757 M | -691 M | -533 M | -553 M | -436 M | -335 M | -410 M | -567 M | -649 M | -705 M |
| Purchase of short term investments | 8,960 M | 9,602 M | 7,438 M | 4,779 M | 7,176 M | 8,059 M | ||||
| PurchaseOfInvestment | -340 M | -742 M | -336 M | -347 M | -169 M | -184 M | -143 M | -141 M | -470 M | -506 M |
| PurchaseOfLongTermInvestments | -340 M | -742 M | -336 M | -347 M | -169 M | -184 M | -143 M | |||
| PurchaseOfPPE | -757 M | -691 M | -593 M | -553 M | -436 M | -335 M | -410 M | -567 M | -696 M | -705 M |
| Repayment of debt | -8,525 M | -9,181 M | -7,274 M | -4,808 M | -7,355 M | -6,611 M | ||||
| RepaymentOfDebt | -8,525 M | -9,181 M | -7,274 M | -4,808 M | -7,355 M | -1,441 M | -1,085 M | -874 M | -406 M | -903 M |
| Repurchase of capital stock | -1,530 M | -1,551 M | -1,335 M | -1,399 M | -1,238 M | -1,202 M | -1,476 M | -1,320 M | -1,308 M | -1,128 M |
| Sale of short term investments | 283 M | 599 M | 378 M | 391 M | 156 M | 131 M | 124 M | 141 M | 322 M | 502 M |
| SaleOfBusiness | 24 M | 230 M | 44 M | 1000000.0 | 1000000.0 | |||||
| SaleOfInvestment | 283 M | 599 M | 378 M | 391 M | 156 M | 131 M | 124 M | 141 M | 322 M | 502 M |
| SaleOfPPE | 60 M | 47 M | ||||||||
| ShortTermDebtIssuance | 2,889 M | 488 M | 699 M | 2,053 M | 589 M | |||||
| ShortTermDebtPayments | -1,441 M | -1,085 M | -874 M | -406 M | -903 M | |||||
| StockBasedCompensation | 131 M | 125 M | 123 M | 127 M | 109 M | 100 M | 107 M | 135 M | 125 M | 122 M |
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