Colgate-Palmolive Co (CL)

78.050 +0.000 (+0.00%)
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CL Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
718 708 502 372 5
1,136 1,152 722 735 673
Depreciation/Depletion 150 144 145 128 55
Amortization 80 - - - -
Deferred Taxes 11 47 -136 -20 -65
Non-Cash Items 72 137 -82 296 630
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 211 276 279 171 255
Cash Interest Paid 37 114 129 151 -
Changes in Working Capital 196 163 157 -61 -97
-143 -161 -174 -264 -173
Capital Expenditures -197 -161 -184 -163 -221
Other Investing Cash Flow Items, Total 54 0 10 -101 48
-992 -846 -580 -375 -666
Financing Cash Flow Items 48 -35 0 5 20
Total Cash Dividends Paid -506 -396 -457 -390 -485
Issuance (Retirement) of Stock, Net -190 -266 -234 -58 -393
Issuance (Retirement) of Debt, Net -344 -149 111 68 192
- - - - -
15 132 -48 92 -163
951 819 867 775 938
966 951 819 867 775
440.38 744.75 693.50 873.25 -158.62
-40.87 7.39 -20.58 650.51 -127.98
1.43 1.69 0.84 0.92 0.69

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

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