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Net income
including noncontrolling...
$681M
(-6.20%↓ Y/Y)
Restructuring and termination
benefits, net of cash
$165M
(2457.14%↑ Y/Y)
Depreciation and
amortization
$156M
(5.41%↑ Y/Y)
Stock-based compensation
expense
$40M
(73.91%↑ Y/Y)
Other non-current
liabilities
-$19M
Net cash provided by
(used in) operations
$747M
(24.50%↑ Y/Y)
Canceled cashflow
$314M
Net increase
(decrease) in cash and cash...
$47M
(193.75%↑ Y/Y)
Canceled cashflow
$700M
Receivables
$215M
(23.56%↑ Y/Y)
Inventories
$41M
(-52.33%↓ Y/Y)
Other non-current
assets
-$29M
Deferred income taxes
-$18M
(25.00%↑ Y/Y)
Accounts payable and
other working capital
-$11M
Short-term borrowing
(repayment) less than 90...
$1,138M
(593.90%↑ Y/Y)
Proceeds from exercise of
stock options
$127M
(217.50%↑ Y/Y)
Proceeds from sale of
marketable securities and...
$94M
(-3.09%↓ Y/Y)
Net cash provided by
(used in) financing...
-$563M
(-22.93%↓ Y/Y)
Net cash provided by
(used in) investing...
-$122M
(23.27%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$15M
(-145.45%↓ Y/Y)
Canceled cashflow
$1,265M
Canceled cashflow
$94M
Principal payments of debt
$1,082M
(26950.00%↑ Y/Y)
Capital expenditures
$138M
(11.29%↑ Y/Y)
Dividends paid
$417M
(2.71%↑ Y/Y)
Purchases of treasury
shares
$306M
(7.75%↑ Y/Y)
Other financing
activities
-$23M
(-171.88%↓ Y/Y)
Purchases of marketable
securities and investments
$70M
(-47.76%↓ Y/Y)
Other investing
activities
$8M
(500.00%↑ Y/Y)
Back
Back
Cash Flow
Colgate-Palmolive_logo-svg
COLGATE PALMOLIVE CO (CL)
Colgate-Palmolive_logo-svg
COLGATE PALMOLIVE CO (CL)
source: myfinsight.com