Colgate-Palmolive Company (CL)

Frankfurt
Currency in EUR
83.44
-0.17(-0.20%)
Closed

CL Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa3,7193,3252,5563,7454,107
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+18.7%-10.59%-23.13%+46.52%+9.67%
aa.aaaa.aaaa.aaaa.aaaa.aa2,6952,1661,7852,3002,889
aa.aaaa.aaaa.aaaa.aaaa.aa539556545567605
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa104800952423269
aa.aaaa.aaaa.aaaa.aaaa.aa381-197-726455344
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-779-592-1,601-742-534
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-2,919-2,774-952-2,793-3,389
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa5-56-57191130
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa883888832775966
aa.aaaa.aaaa.aaaa.aaaa.aa8888327759661,096
aa.aaaa.aaaa.aaaa.aaaa.aa2,970.132,1841,479.382,742.383,518.75
aa.aaaa.aaaa.aaaa.aaaa.aa+30.47%-26.47%-32.26%+85.37%+28.31%
aa.aaaa.aaaa.aaaa.aaaa.aa5.57%4.35%2.98%5.13%4.94%
* In Millions of USD (except for per share items)