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Net income
including noncontrolling...
$720M
(-6.86%↓ Y/Y)
Depreciation and
amortization
$155M
(2.65%↑ Y/Y)
Accounts payable and
other working capital
$135M
Restructuring and termination
benefits, net of cash
$67M
(1216.67%↑ Y/Y)
Stock-based compensation
expense
$38M
(18.75%↑ Y/Y)
Other non-current
assets
-$28M
Deferred income taxes
$3M
(-57.14%↓ Y/Y)
Net cash provided by
(used in) operations
$995M
(12.56%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
$13M
(-55.17%↓ Y/Y)
Canceled cashflow
$151M
Net increase
(decrease) in cash and cash...
$35M
(-66.02%↓ Y/Y)
Canceled cashflow
$973M
Inventories
$69M
(177.53%↑ Y/Y)
Receivables
$59M
(368.18%↑ Y/Y)
Other non-current
liabilities
-$23M
Proceeds from exercise of
stock options
$11M
(-56.00%↓ Y/Y)
Proceeds from sale of
marketable securities and...
$56M
(-77.87%↓ Y/Y)
Other investing
activities
-$4M
(-233.33%↓ Y/Y)
Net cash provided by
(used in) financing...
-$851M
(-108.07%↓ Y/Y)
Net cash provided by
(used in) investing...
-$122M
(69.58%↑ Y/Y)
Canceled cashflow
$11M
Canceled cashflow
$60M
Dividends paid
$462M
(-2.53%↓ Y/Y)
Purchases of treasury
shares
$291M
(25.43%↑ Y/Y)
Short-term borrowing
(repayment) less than 90...
-$85M
(56.19%↑ Y/Y)
Other financing
activities
-$20M
(-119.23%↓ Y/Y)
Capital expenditures
$128M
(18.52%↑ Y/Y)
Principal payments of debt
$4M
(-97.04%↓ Y/Y)
Purchases of marketable
securities and investments
$54M
(-78.40%↓ Y/Y)
Back
Back
Cash Flow
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COLGATE PALMOLIVE CO (CL)
Colgate-Palmolive_logo-svg
COLGATE PALMOLIVE CO (CL)
source: myfinsight.com