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Colgate-Palmolive Company (1CL)

Milan
Symbol
Exchange
Currency
CLNYSEUSD
CLMexicoMXN
1CLMilanEUR
CLTradeGateEUR
CLFrankfurtEUR
CLXetraEUR
CLmBuenos AiresARS
COLG34B3BRL
CLViennaEUR
Currency in EUR
Disclaimer
90.43
-0.74(-0.81%)
Real-time Data

1CL Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa3,1333,7193,3252,5563,745
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+2.52%+18.7%-10.59%-23.13%+46.52%
aa.aaaa.aaaa.aaaa.aaaa.aa2,3672,6952,1661,7852,300
aa.aaaa.aaaa.aaaa.aaaa.aa519539556545567
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa182104800952423
aa.aaaa.aaaa.aaaa.aaaa.aa65381-197-726455
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-2,099-779-592-1,601-742
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-870-2,919-2,774-952-2,793
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+67.53%-235.52%+4.97%+65.68%-193.38%
aa.aaaa.aaaa.aaaa.aaaa.aa2,8744886992,0531,495
aa.aaaa.aaaa.aaaa.aaaa.aa296488-540-
aa.aaaa.aaaa.aaaa.aaaa.aa2,578-6991,5131,495
aa.aaaa.aaaa.aaaa.aaaa.aa-1,441-1,065-799-406-1,809
aa.aaaa.aaaa.aaaa.aaaa.aa---171--906
aa.aaaa.aaaa.aaaa.aaaa.aa-1,441-1,065-628-406-903
aa.aaaa.aaaa.aaaa.aaaa.aa498874424418380
aa.aaaa.aaaa.aaaa.aaaa.aa-1,202-1,476-1,320-1,308-1,128
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,473-1,502-1,679-1,691-1,749
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-126-238-99-1818
aa.aaaa.aaaa.aaaa.aaaa.aa-7-16-15-60-19
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa1575-56-57191
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa726883888832775
aa.aaaa.aaaa.aaaa.aaaa.aa883888832775966
aa.aaaa.aaaa.aaaa.aaaa.aa2,276.52,970.132,1841,479.382,742.38
aa.aaaa.aaaa.aaaa.aaaa.aa-4.14%+30.47%-26.47%-32.26%+85.37%
aa.aaaa.aaaa.aaaa.aaaa.aa5.27%5.56%4.35%2.99%5.15%
* In Millions of USD (except for per share items)