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Net income
including noncontrolling...
$2,261M
(-25.84%↓ Y/Y)
Goodwill and intangible
assets impairment...
$919M
Depreciation and
amortization
$630M
(4.13%↑ Y/Y)
Accounts payable and
other working capital
$251M
Stock-based compensation
expense
$155M
(14.81%↑ Y/Y)
Inventories
-$109M
(-209.00%↓ Y/Y)
Erisa litigation
matter
$65M
Other non-current
assets
-$35M
Net cash provided by
operations
$4,198M
(2.22%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
$67M
(224.07%↑ Y/Y)
Canceled cashflow
$227M
Net increase
(decrease) in cash and cash...
$192M
(47.69%↑ Y/Y)
Canceled cashflow
$4,073M
Deferred income taxes
-$109M
(-41.56%↓ Y/Y)
Other non-current
liabilities
-$95M
Receivables
$16M
(-71.43%↓ Y/Y)
Restructuring and termination
benefits, net of cash
-$7M
(-113.73%↓ Y/Y)
Proceeds from issuance of
debt
$1,188M
(59300.00%↑ Y/Y)
Other financing
activities
$132M
(245.05%↑ Y/Y)
Proceeds from exercise of
stock options
$101M
(-84.17%↓ Y/Y)
Proceeds from sale of
marketable securities and...
$752M
(33.33%↑ Y/Y)
Net cash used in
financing activities
-$3,256M
(3.92%↑ Y/Y)
Net cash used in
investing activities
-$817M
(-53.00%↓ Y/Y)
Canceled cashflow
$1,421M
Canceled cashflow
$752M
Dividends paid
$1,823M
(1.90%↑ Y/Y)
Purchases of treasury
shares
$1,210M
(-30.42%↓ Y/Y)
Short-term borrowing
(repayment) less than 90...
-$989M
(-1163.44%↓ Y/Y)
Purchases of marketable
securities and investments
$698M
(21.60%↑ Y/Y)
Capital expenditures
$564M
(0.53%↑ Y/Y)
Principal payments on debt
$655M
(30.22%↑ Y/Y)
Payment for
acquisitions, net of cash...
$293M
Other investing
activities
$14M
(137.84%↑ Y/Y)
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Cash Flow
source: myfinsight.com
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COLGATE PALMOLIVE CO (CL)
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COLGATE PALMOLIVE CO (CL)