Colgate-Palmolive Co (CL)

90.350 -0.600 (-0.66%)
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CL Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
683 718 708 502 372
681 1,136 1,152 722 735
Depreciation/Depletion 150 78 144 145 128
Amortization 72 - - - -
Deferred Taxes 12 11 47 -136 -20
Non-Cash Items 107 72 137 -82 296
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 150 211 276 279 171
Cash Interest Paid 123 37 114 129 -
Changes in Working Capital -259 196 163 157 -61
-193 -143 -161 -174 -264
Capital Expenditures -126 -197 -161 -184 -163
Other Investing Cash Flow Items, Total -67 54 0 10 -101
-361 -992 -846 -580 -375
Financing Cash Flow Items -23 48 -35 0 5
Total Cash Dividends Paid -394 -506 -396 -457 -390
Issuance (Retirement) of Stock, Net -173 -190 -266 -234 -58
Issuance (Retirement) of Debt, Net 229 -344 -149 111 68
- - - - -
113 15 132 -48 92
966 951 819 867 775
1,079 966 951 819 867
933.88 514.75 744.75 693.50 873.25
81.42 -30.88 7.39 -20.58 606.60
0.75 1.43 1.69 0.84 0.92

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

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