LoginSign up
InsightfulValue
← Home

Colgate-Palmolive
Colgate-Palmolive

Consumer goods / Consumer Goods, Personal Care

🚀 Founded 1806 🌎 USA 🏷️ CL US1941621039 ⭐ 10000 DCF 116.94⚠️ 💰83.76


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-122.132 B4.198 B4.198 B630 M284 M -16 M 109 M251 M -60 M 0 -109 M 1.261 B -564 M -564 M -817 M -293 M -698 M 752 M -14 M -3.256 B -456 M -1.21 B -1.823 B 101 M132 M192 M1.288 B1.096 B67 M
2024-123.049 B4.107 B4.107 B605 M344 M -56 M -100 M 516 M -16 M 135 M -77 M 51 M -561 M -561 M -534 M 0 -574 M 564 M37 M -3.389 B -408 M -1.739 B -1.789 B 0547 M130 M1.096 B966 M -54 M
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
Colgate-Palmolive

📊 Explore more cash flow data for Colgate-Palmolive!

Sign up for free or log in

✅ Download "The Checklist Value Investor — A Smarter Way to Pick Stocks" — totally free!

© 2024 - 2026 InsightfulValue.com. All rights reserved. Newsletter
Legal