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Colgate-Palmolive Co
NYSE:CL

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Colgate-Palmolive Co Logo
Colgate-Palmolive Co
NYSE:CL
Watchlist
Price: 87.13 USD 0.48% Market Closed
Updated: Apr 20, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

3.7B
+14%
Operating Cash Flow
Growth Rates:
1 Year
+47%
3 Years
+1%
5 Years
+23%
7 Years
+19%
10 Years
+17%
-742m
+4%
Investing Cash Flow
Growth Rates:
1 Year
+54%
3 Years
+5%
5 Years
+37%
7 Years
-49%
10 Years
+17%
-2.8B
-13%
Financing Cash Flow
Growth Rates:
1 Year
-193%
3 Years
+4%
5 Years
-4%
7 Years
-25%
10 Years
-30%

Cash Flow Statement
Colgate-Palmolive Co

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Cash Flow Statement
Currency: USD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
2 410
2 336
2 393
2 274
2 339
2 490
2 445
2 635
1 548
1 539
1 561
1 537
2 586
2 623
2 545
2 449
2 174
2 241
2 356
2 268
2 558
2 480
2 423
2 488
2 527
2 675
2 732
2 850
2 860
2 840
2 906
2 842
2 338
2 213
2 111
2 112
1 967
1 778
1 673
1 738
2 455
Depreciation & Amortization
439
437
433
439
442
448
452
450
449
441
439
441
443
446
454
468
475
495
507
506
511
510
509
512
519
524
529
533
539
543
547
553
556
557
558
552
545
535
542
552
567
Change in Deffered Taxes
71
67
82
1
18
17
(5)
11
(51)
(65)
(32)
41
56
41
33
4
108
172
174
188
27
67
78
28
17
(135)
(183)
(186)
(120)
(15)
(38)
(142)
(132)
(145)
(83)
1
(78)
(91)
(218)
(174)
(98)
Stock-Based Compensation
128
130
130
132
131
129
128
126
125
124
122
123
123
127
128
127
127
120
121
118
109
98
96
95
100
99
98
102
107
129
133
129
135
126
122
133
125
110
117
117
0
Other Non-Cash Items
381
492
540
692
586
330
324
36
1 125
1 023
1 005
1 057
(36)
(54)
32
118
412
446
371
397
115
32
35
6
5
71
49
43
59
98
105
203
760
845
835
788
848
1 012
1 026
1 004
366
Cash Taxes Paid
1 087
1 076
1 040
1 087
1 009
1 002
1 135
1 195
1 259
1 312
1 126
988
932
901
1 064
1 056
1 037
1 014
866
872
847
833
842
861
803
782
689
740
845
944
1 038
981
890
818
825
838
945
961
918
981
937
Cash Interest Paid
118
0
0
0
133
0
0
0
131
0
0
0
162
0
0
0
150
0
0
0
194
0
0
0
185
0
0
0
188
0
0
0
194
0
0
0
151
0
129
243
280
Change in Working Capital
(97)
(85)
(180)
(175)
(87)
(80)
(84)
(118)
(122)
(102)
73
82
92
162
62
80
(115)
(375)
(362)
(406)
(155)
(44)
(37)
(9)
65
161
551
486
381
83
(370)
(274)
(197)
(357)
(407)
(464)
(726)
(329)
76
162
455
Cash from Operating Activities
3 204
N/A
3 247
+1%
3 268
+1%
3 231
-1%
3 298
+2%
3 205
-3%
3 132
-2%
3 014
-4%
2 949
-2%
2 836
-4%
3 046
+7%
3 158
+4%
3 141
-1%
3 218
+2%
3 126
-3%
3 119
0%
3 054
-2%
2 979
-2%
3 046
+2%
2 953
-3%
3 056
+3%
3 045
0%
3 008
-1%
3 025
+1%
3 133
+4%
3 296
+5%
3 678
+12%
3 726
+1%
3 719
0%
3 549
-5%
3 150
-11%
3 182
+1%
3 325
+4%
3 113
-6%
3 014
-3%
2 989
-1%
2 556
-14%
2 905
+14%
3 099
+7%
3 282
+6%
3 745
+14%
Investing Cash Flow
Capital Expenditures
(670)
(744)
(741)
(744)
(757)
(711)
(723)
(723)
(691)
(683)
(659)
(624)
(593)
(600)
(574)
(583)
(553)
(550)
(540)
(492)
(436)
(389)
(366)
(341)
(335)
(346)
(348)
(358)
(410)
(435)
(488)
(535)
(567)
(582)
(630)
(668)
(696)
(737)
(743)
(729)
(705)
Other Items
(220)
(163)
(65)
27
(102)
(156)
(260)
(25)
6
111
72
(162)
94
87
103
(3)
82
(644)
(632)
(621)
(734)
2
(3)
(1 730)
(1 764)
(2 114)
(2 056)
(334)
(369)
(27)
(63)
(38)
(25)
(9)
(155)
(890)
(905)
(987)
(814)
(43)
(37)
Cash from Investing Activities
(890)
N/A
(907)
-2%
(806)
+11%
(717)
+11%
(859)
-20%
(867)
-1%
(983)
-13%
(748)
+24%
(685)
+8%
(572)
+16%
(587)
-3%
(786)
-34%
(499)
+37%
(513)
-3%
(471)
+8%
(586)
-24%
(471)
+20%
(1 194)
-154%
(1 172)
+2%
(1 113)
+5%
(1 170)
-5%
(387)
+67%
(369)
+5%
(2 071)
-461%
(2 099)
-1%
(2 460)
-17%
(2 404)
+2%
(692)
+71%
(779)
-13%
(462)
+41%
(551)
-19%
(573)
-4%
(592)
-3%
(591)
+0%
(785)
-33%
(1 558)
-98%
(1 601)
-3%
(1 724)
-8%
(1 557)
+10%
(772)
+50%
(742)
+4%
Financing Cash Flow
Net Issuance of Common Stock
(1 182)
(1 296)
(1 176)
(1 167)
(1 159)
(1 002)
(1 141)
(1 230)
(1 204)
(1 041)
(837)
(804)
(889)
(914)
(1 004)
(1 018)
(892)
(1 016)
(1 105)
(905)
(909)
(1 005)
(770)
(806)
(704)
(299)
(182)
(108)
(602)
(1 021)
(1 289)
(1 346)
(896)
(793)
(889)
(711)
(890)
(709)
(627)
(951)
(748)
Net Issuance of Debt
422
1 327
469
740
435
(653)
518
660
421
469
(42)
(180)
164
115
39
90
(29)
185
364
102
(179)
(24)
(229)
1 587
1 448
1 134
703
(1 145)
(564)
(162)
394
411
(175)
(147)
351
1 074
1 647
1 297
824
222
(314)
Cash Paid for Dividends
(1 382)
(1 408)
(1 419)
(1 342)
(1 446)
(1 459)
(1 473)
(1 489)
(1 493)
(1 504)
(1 508)
(1 513)
(1 508)
(1 513)
(1 520)
(1 525)
(1 529)
(1 536)
(1 569)
(1 581)
(1 591)
(1 605)
(1 605)
(1 609)
(1 614)
(1 621)
(1 628)
(1 636)
(1 654)
(1 657)
(1 666)
(1 675)
(1 679)
(1 681)
(1 697)
(1 702)
(1 691)
(1 703)
(1 724)
(1 728)
(1 749)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(99)
(99)
(105)
(101)
(9)
(24)
(23)
(40)
(53)
(18)
(8)
5
(10)
18
Cash from Financing Activities
(2 142)
N/A
(1 377)
+36%
(2 126)
-54%
(1 769)
+17%
(2 170)
-23%
(3 114)
-44%
(2 096)
+33%
(2 059)
+2%
(2 276)
-11%
(2 076)
+9%
(2 387)
-15%
(2 497)
-5%
(2 233)
+11%
(2 312)
-4%
(2 485)
-7%
(2 453)
+1%
(2 450)
+0%
(2 367)
+3%
(2 310)
+2%
(2 384)
-3%
(2 679)
-12%
(2 634)
+2%
(2 604)
+1%
(828)
+68%
(870)
-5%
(786)
+10%
(1 107)
-41%
(2 988)
-170%
(2 919)
+2%
(2 945)
-1%
(2 662)
+10%
(2 619)
+2%
(2 774)
-6%
(2 644)
+5%
(2 275)
+14%
(1 392)
+39%
(952)
+32%
(1 123)
-18%
(1 522)
-36%
(2 467)
-62%
(2 793)
-13%
Change in Cash
Effect of Foreign Exchange Rates
(94)
(100)
(59)
(111)
(142)
(160)
(155)
(117)
(107)
(33)
(46)
(22)
(64)
(60)
(14)
2
87
86
28
5
(16)
(32)
(5)
(19)
(7)
(39)
(33)
(5)
(16)
(1)
3
(21)
(15)
4
(33)
(59)
(60)
(68)
(59)
(30)
(19)
Net Change in Cash
78
N/A
863
+1 006%
277
-68%
634
+129%
127
-80%
(936)
N/A
(102)
+89%
90
N/A
(119)
N/A
155
N/A
26
-83%
(147)
N/A
345
N/A
333
-3%
156
-53%
82
-47%
220
+168%
(496)
N/A
(408)
+18%
(539)
-32%
(809)
-50%
(8)
+99%
30
N/A
107
+257%
157
+47%
11
-93%
134
+1 118%
41
-69%
5
-88%
141
+2 720%
(60)
N/A
(31)
+48%
(56)
-81%
(118)
-111%
(79)
+33%
(20)
+75%
(57)
-185%
(10)
+82%
(39)
-290%
13
N/A
191
+1 369%
Free Cash Flow
Free Cash Flow
2 534
N/A
2 503
-1%
2 527
+1%
2 487
-2%
2 541
+2%
2 494
-2%
2 409
-3%
2 291
-5%
2 258
-1%
2 153
-5%
2 387
+11%
2 534
+6%
2 548
+1%
2 618
+3%
2 552
-3%
2 536
-1%
2 501
-1%
2 429
-3%
2 506
+3%
2 461
-2%
2 620
+6%
2 656
+1%
2 642
-1%
2 684
+2%
2 798
+4%
2 950
+5%
3 330
+13%
3 368
+1%
3 309
-2%
3 114
-6%
2 662
-15%
2 647
-1%
2 758
+4%
2 531
-8%
2 384
-6%
2 321
-3%
1 860
-20%
2 168
+17%
2 356
+9%
2 553
+8%
3 040
+19%

See Also

Summary
CL intrinsic value, competitors valuation, and company profile.
DCF Valuation
CL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CL stock valuation using valuation multiples.
Wall Street Estimates
CL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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