Colgate-Palmolive Company (0P59.L)
USD 92.88
(-2.98%)
USD 92.88
(-2.98%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.74 Billion | 2.55 Billion | 3.32 Billion | 3.71 Billion | 3.13 Billion | 3.05 Billion |
| Net Income | 2.3 Billion | 1.78 Billion | 2.16 Billion | 2.69 Billion | 2.36 Billion | 2.4 Billion |
| Depreciation & Amortization | 567 Million | 545 Million | 556 Million | 539 Million | 519 Million | 511 Million |
| Deferred income taxes | -98 Million | -78 Million | -132 Million | -120 Million | 17 Million | 27 Million |
| Stock-based compensation | 122 Million | 125 Million | 135 Million | 107 Million | 100 Million | 109 Million |
| Change in working capital | 146 Million | -726 Million | -197 Million | 381 Million | 65 Million | -155 Million |
| Other non-cash items | 610 Million | 2.79 Billion | 2.18 Billion | 895 Million | 1.22 Billion | 1.41 Billion |
| Investing Cash Flow | -742 Million | -1.6 Billion | -592 Million | -878 Million | -2.09 Billion | -1.17 Billion |
| Investments in PPE | -705 Million | -696 Million | -567 Million | -410 Million | -335 Million | -436 Million |
| Acquisitions | - | -762 Million | - | -452 Million | -1.71 Billion | -727 Million |
| Investment purchases | -506 Million | -470 Million | -141 Million | -143 Million | -184 Million | -169 Million |
| Sales/Maturities of investments | 502 Million | 322 Million | 141 Million | 124 Million | 131 Million | 156 Million |
| Other Investing Activities | -37 Million | 5 Million | -25 Million | 3 Million | -1 Million | 6 Million |
| Financing Cash Flow | -2.79 Billion | -952 Million | -2.77 Billion | -2.82 Billion | -870 Million | -2.67 Billion |
| Debt repayment | -592 Million | -1.64 Billion | -175 Million | -564 Million | -1.44 Billion | -179 Million |
| Dividends payments | -1.57 Billion | -1.55 Billion | -1.51 Billion | -1.5 Billion | -1.47 Billion | -1.44 Billion |
| Common Stock Repurchased | -1.12 Billion | -1.3 Billion | -1.32 Billion | -1.47 Billion | -1.2 Billion | -1.23 Billion |
| Common Stock Issuance | 380 Million | 418 Million | 424 Million | 874 Million | 498 Million | 329 Million |
| Other Financing Activities | -508 Million | -153 Million | -190 Million | -152 Million | -141 Million | -143 Million |
| Accounts receivables | -37 Million | -227 Million | -84 Million | 138 Million | 19 Million | -79 Million |
| Accounts payables | 309 Million | -115 Million | 14 Million | 520 Million | 36 Million | 18 Million |
| Inventory | 194 Million | -333 Million | -72 Million | -251 Million | -77 Million | -58 Million |
| Other working capital | -11 Million | -51 Million | -55 Million | -26 Million | 87 Million | -36 Million |
| Cash at beginning of period | 775 Million | 832 Million | 888 Million | 883 Million | 726 Million | 1.53 Billion |
| Cash at end of period | 966 Million | 775 Million | 832 Million | 888 Million | 883 Million | 726 Million |
| Capital Expenditure | -705 Million | -696 Million | -567 Million | -410 Million | -335 Million | -436 Million |
| Effect of forex changes on cash | -19 Million | -60 Million | -15 Million | -16 Million | -7 Million | -16 Million |
| Net cash flow / Change in cash | 191 Million | -57 Million | -56 Million | 5 Million | 157 Million | -809 Million |
| Free Cash Flow | 3.04 Billion | 1.86 Billion | 2.75 Billion | 3.3 Billion | 2.79 Billion | 2.62 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 737 Million | 731 Million | 683 Million | 718 Million | 2.3 Billion | 708 Million |
| Depreciation & Amortization | 150 Million | 150 Million | 150 Million | 150 Million | 567 Million | 144 Million |
| Deferred income taxes | -6 Million | -104 Million | 12 Million | 11 Million | -98 Million | 47 Million |
| Stock-based compensation | - | 24 Million | 19 Million | 25 Million | 122 Million | 60 Million |
| Change in working capital | 177 Million | -57 Million | -259 Million | 196 Million | 455 Million | 163 Million |
| Other non-cash items | 109 Million | 142 Million | 628 Million | 151 Million | 1.18 Billion | 217 Million |
| Investing Cash Flow | -150 Million | -111 Million | -193 Million | -143 Million | -742 Million | -161 Million |
| Investments in PPE | -134 Million | -117 Million | -126 Million | -197 Million | -705 Million | -161 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -115 Million | -104 Million | -139 Million | -182 Million | -506 Million | -99 Million |
| Sales/Maturities of investments | 82 Million | 100 Million | 78 Million | 238 Million | 502 Million | 118 Million |
| Other Investing Activities | 17 Million | 6 Million | -6 Million | -2 Million | -33 Million | -19 Million |
| Financing Cash Flow | -904 Million | -845 Million | -361 Million | -992 Million | -2.79 Billion | -846 Million |
| Debt repayment | -401 Million | -1 Million | -229 Million | -344 Million | -314 Million | -149 Million |
| Dividends payments | -408 Million | -473 Million | -394 Million | -336 Million | -1.57 Billion | -396 Million |
| Common Stock Repurchased | -295 Million | -480 Million | -509 Million | -245 Million | -1.12 Billion | -332 Million |
| Common Stock Issuance | 156 Million | 119 Million | 336 Million | 55 Million | 380 Million | 66 Million |
| Other Financing Activities | 44 Million | 107 Million | -23 Million | -122 Million | -152 Million | -35 Million |
| Accounts receivables | 125 Million | -57 Million | -252 Million | 25 Million | -37 Million | 50 Million |
| Accounts payables | 133 Million | 186 Million | 8 Million | 141 Million | 309 Million | 15 Million |
| Inventory | -77 Million | -28 Million | 11 Million | 44 Million | 194 Million | 96 Million |
| Other working capital | -4 Million | 28 Million | -26 Million | -14 Million | -11 Million | 2 Million |
| Cash at beginning of period | 1.11 Billion | 1.07 Billion | 966 Million | 951 Million | 775 Million | 819 Million |
| Cash at end of period | 1.23 Billion | 1.11 Billion | 1.07 Billion | 966 Million | 966 Million | 951 Million |
| Capital Expenditure | -134 Million | -117 Million | -126 Million | -197 Million | -705 Million | -161 Million |
| Effect of forex changes on cash | - | -3 Million | -14 Million | 14 Million | -19 Million | -13 Million |
| Net cash flow / Change in cash | 124 Million | 31 Million | 113 Million | 15 Million | 191 Million | 132 Million |
| Free Cash Flow | 1.03 Billion | 873 Million | 555 Million | 939 Million | 3.04 Billion | 991 Million |
SREEL
IC1B
FRHLF
MOTHERSON
4901
BHOOY