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Colgate-Palmolive
Colgate-Palmolive

Consumer goods / Consumer Goods, Personal Care


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ 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
2024-123.049 k4.107 k4.107 k605344 -56 -100 516 -16 135 -77 51 -561 -561 -534 0 -574 56437 -3.389 k -408 -1.739 k -1.789 k 05471301.096 k966 -54
2023-122.3 k3.745 k3.745 k567455 -37 194309 -11 122 -98 399 -705 -705 -742 0 -506 502 -33 -2.793 k -314 -1.128 k -1.749 k 0398191966775 -19
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Colgate-Palmolive

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