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Colgate-Palmolive Company (CL)

	Symbol	Exchange	Currency
	CL	NYSE	USD	Real-time
	CL	Mexico	MXN	Delayed
	1CL	Milan	EUR	Real-time
	CL	TradeGate	EUR	Delayed
	CL	Frankfurt	EUR	Delayed
	CL	Xetra	EUR	Delayed
	CL	Buenos Aires	ARS	Delayed
	COLG34	B3	BRL	Delayed
	CL	Vienna	EUR	Real-time

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87.14 +0.93 +1.08%

19/04 - Closed. Currency in USD ( Disclaimer )

After Hours

87.13

-0.01

-0.01%

0:02:41 - Real-time Data

Volume: 4,103,610
Bid/Ask: 86.81 / 87.13
Day's Range: 85.91 - 87.26

Type: Equity

Market: United States

Colgate-Palmolive Company Latest Cash Flow Statement

Use the Colgate-Palmolive cash flow statement to assess the changes in CL's cash and cash equivalents.

The CL cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Colgate-Palmolive free cash flow, yield and ending cash balance.

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

718

708

502

372

Cash From Operating Activities

1136

1152

722

735

Depreciation/Depletion	150	144	145	128
Amortization	-	-	-	-
Deferred Taxes	11	47	-136	-20
Non-Cash Items	72	137	-82	296
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	211	276	279	171
Cash Interest Paid	37	114	129	-
Changes in Working Capital	196	163	157	-61

Cash From Investing Activities

-143

-161

-174

-264

Capital Expenditures	-197	-161	-184	-163
Other Investing Cash Flow Items, Total	54	-	10	-101

Cash From Financing Activities

-992

-846

-580

-375

Financing Cash Flow Items	48	-35	-	5
Total Cash Dividends Paid	-506	-396	-457	-390
Issuance (Retirement) of Stock, Net	-190	-266	-234	-58
Issuance (Retirement) of Debt, Net	-344	-149	111	68

Foreign Exchange Effects

-

-

-

-

Net Change in Cash

15

132

-48

92

Beginning Cash Balance

951

819

867

775

Ending Cash Balance

966

951

819

867

Free Cash Flow

440.38

744.75

693.5

873.25

Free Cash Flow Growth

-40.87

7.39

-20.58

650.51

Free Cash Flow Yield

1.43

1.69

0.842

0.915

* In Millions of USD (except for per share items)

InvestingPro

Go to Dashboard InvestingPro

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Unlock access to over 1000 metrics with InvestingPro

View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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CL Price Commentary

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Oc Masai May 17, 2021 17:38

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100% Bullish thanks you Colgate.

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shing hao Jan 28, 2021 10:15

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earnings play tomorow

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shing hao Jan 28, 2021 10:15

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earnings play

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Faiz Siddiqui Mar 04, 2020 18:05

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tomorrow 1350 target will hit .

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Sudhir Monpara Aug 27, 2019 16:07

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tomorrow target 1280

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padheriya Rahul Oct 23, 2018 5:17

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CNBC target 1175

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Rajeev Singh Oct 30, 2016 12:28

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Cnbc Awaaz diwali pic, Tgt-1175

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CL	87.14	+0.93	+1.08%

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