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CL Colgate-Palmolive

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  • 93.180
  • +0.430+0.46%
Trading Dec 19 10:58 ET
76.13BMarket Cap26.78P/E (TTM)

Colgate-Palmolive Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
1.30%1.17B
37.12%990M
-7.35%681M
46.52%3.75B
68.80%1.14B
18.89%1.15B
36.74%722M
90.41%735M
-23.13%2.56B
-39.15%673M
Net income from continuing operations
3.75%775M
43.45%766M
76.09%729M
24.81%2.46B
1,667.44%760M
9.53%747M
-16.43%534M
-31.34%414M
-15.87%1.97B
-77.13%43M
Operating gains losses
----
----
----
----
----
----
----
----
-162.67%-47M
--0
Depreciation and amortization
4.17%150M
8.28%157M
17.19%150M
4.04%567M
11.11%150M
7.46%144M
5.07%145M
-7.25%128M
-1.98%545M
-4.93%135M
Deferred tax
-112.77%-6M
23.53%-104M
160.00%12M
-25.64%-98M
116.92%11M
1,466.67%47M
-1,411.11%-136M
-185.71%-20M
40.91%-78M
-564.29%-65M
Other non cash items
166.67%6M
1,900.00%18M
-88.46%30M
397.96%244M
-200.00%-6M
59.09%-9M
87.50%-1M
220.99%260M
333.33%49M
0.00%-2M
Change In working capital
8.59%177M
-17.83%129M
-324.59%-259M
162.67%455M
209.50%196M
2.52%163M
163.31%157M
86.68%-61M
-268.53%-726M
-208.48%-179M
-Change in receivables
150.00%125M
-3.64%-57M
-342.11%-252M
83.70%-37M
144.64%25M
150.00%50M
-1,016.67%-55M
71.07%-57M
-170.24%-227M
-149.12%-56M
-Change in inventory
-180.21%-77M
-135.90%-28M
145.83%11M
158.26%194M
-50.56%44M
206.67%96M
166.67%78M
88.84%-24M
-362.50%-333M
354.29%89M
-Change in payables and accrued expense
786.67%133M
20.00%186M
500.00%8M
368.70%309M
213.71%141M
-91.48%15M
211.51%155M
92.86%-2M
-921.43%-115M
-202.48%-124M
-Change in other working capital
-300.00%-4M
233.33%28M
-218.18%-26M
78.43%-11M
84.09%-14M
-96.23%2M
-1,150.00%-21M
222.22%22M
7.27%-51M
-151.43%-88M
Cash from discontinued investing activities
Operating cash flow
1.30%1.17B
37.12%990M
-7.35%681M
46.52%3.75B
68.80%1.14B
18.89%1.15B
36.74%722M
90.41%735M
-23.13%2.56B
-39.15%673M
Investing cash flow
Cash flow from continuing investing activities
6.83%-150M
36.21%-111M
26.89%-193M
53.65%-742M
17.34%-143M
82.98%-161M
48.97%-174M
-87.23%-264M
-170.44%-1.6B
-33.08%-173M
Capital expenditure reported
16.77%-134M
36.41%-117M
22.70%-126M
-1.29%-705M
10.86%-197M
8.00%-161M
-3.37%-184M
-33.61%-163M
-22.75%-696M
-14.51%-221M
Net PPE purchase and sale
----
----
----
--0
----
----
----
----
--47M
--0
Net business purchase and sale
----
----
----
--0
----
----
----
----
---809M
--8M
Net investment purchase and sale
-273.68%-33M
-121.05%-4M
37.76%-61M
97.30%-4M
55.56%56M
120.43%19M
127.54%19M
-345.45%-98M
---148M
-42.86%36M
Net other investing changes
189.47%17M
211.11%10M
-100.00%-6M
-760.00%-33M
-150.00%-2M
-1,050.00%-19M
-125.00%-9M
-200.00%-3M
120.00%5M
--4M
Cash from discontinued investing activities
Investing cash flow
6.83%-150M
36.21%-111M
26.89%-193M
53.65%-742M
17.34%-143M
82.98%-161M
48.97%-174M
-87.23%-264M
-170.44%-1.6B
-33.08%-173M
Financing cash flow
Cash flow from continuing financing activities
-6.86%-904M
-45.69%-845M
3.73%-361M
-193.38%-2.79B
-48.95%-992M
-954.55%-846M
-220.44%-580M
-83.82%-375M
65.68%-952M
39.78%-666M
Net issuance payments of debt
-169.13%-401M
-91.89%9M
236.76%229M
-119.06%-314M
-279.17%-344M
-132.89%-149M
-80.99%111M
-83.73%68M
1,041.14%1.65B
150.39%192M
Net common stock issuance
11.14%-295M
-29.38%-480M
-182.78%-509M
13.76%-1.13B
40.68%-245M
-219.23%-332M
2.62%-371M
56.10%-180M
0.91%-1.31B
-16.01%-413M
Cash dividends paid
-3.03%-408M
-3.50%-473M
-1.03%-394M
-3.43%-1.75B
-4.33%-506M
-1.02%-396M
-4.82%-457M
-3.17%-390M
-0.71%-1.69B
2.22%-485M
Proceeds from stock option exercised by employees
136.36%156M
-13.14%119M
175.41%336M
-9.09%380M
175.00%55M
-59.26%66M
110.77%137M
-28.65%122M
-1.42%418M
-85.92%20M
Net other financing activities
225.71%44M
---20M
-560.00%-23M
200.00%18M
140.00%48M
-75.00%-35M
--0
200.00%5M
25.00%-18M
233.33%20M
Cash from discontinued financing activities
Financing cash flow
-6.86%-904M
-45.69%-845M
3.73%-361M
-193.38%-2.79B
-48.95%-992M
-954.55%-846M
-220.44%-580M
-83.82%-375M
65.68%-952M
39.78%-666M
Net cash flow
Beginning cash position
35.53%1.11B
24.45%1.08B
24.65%966M
-6.85%775M
1.39%951M
-4.55%819M
-1.14%867M
-6.85%775M
-6.31%832M
-2.09%938M
Current changes in cash
-22.07%113M
206.25%34M
32.29%127M
6,900.00%210M
100.60%1M
18.85%145M
-633.33%-32M
134.15%96M
107.32%3M
-27.69%-166M
Effect of exchange rate changes
184.62%11M
81.25%-3M
-250.00%-14M
68.33%-19M
366.67%14M
69.05%-13M
36.00%-16M
-200.00%-4M
-300.00%-60M
-25.00%3M
End cash Position
29.76%1.23B
35.53%1.11B
24.45%1.08B
24.65%966M
24.65%966M
1.39%951M
-4.55%819M
-1.14%867M
-6.85%775M
-6.85%775M
Free cash flow
4.24%1.03B
62.27%873M
-2.97%555M
63.44%3.04B
107.74%939M
24.81%991M
53.71%538M
116.67%572M
-32.56%1.86B
-50.49%452M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 1.30%1.17B37.12%990M-7.35%681M46.52%3.75B68.80%1.14B18.89%1.15B36.74%722M90.41%735M-23.13%2.56B-39.15%673M
Net income from continuing operations 3.75%775M43.45%766M76.09%729M24.81%2.46B1,667.44%760M9.53%747M-16.43%534M-31.34%414M-15.87%1.97B-77.13%43M
Operating gains losses ---------------------------------162.67%-47M--0
Depreciation and amortization 4.17%150M8.28%157M17.19%150M4.04%567M11.11%150M7.46%144M5.07%145M-7.25%128M-1.98%545M-4.93%135M
Deferred tax -112.77%-6M23.53%-104M160.00%12M-25.64%-98M116.92%11M1,466.67%47M-1,411.11%-136M-185.71%-20M40.91%-78M-564.29%-65M
Other non cash items 166.67%6M1,900.00%18M-88.46%30M397.96%244M-200.00%-6M59.09%-9M87.50%-1M220.99%260M333.33%49M0.00%-2M
Change In working capital 8.59%177M-17.83%129M-324.59%-259M162.67%455M209.50%196M2.52%163M163.31%157M86.68%-61M-268.53%-726M-208.48%-179M
-Change in receivables 150.00%125M-3.64%-57M-342.11%-252M83.70%-37M144.64%25M150.00%50M-1,016.67%-55M71.07%-57M-170.24%-227M-149.12%-56M
-Change in inventory -180.21%-77M-135.90%-28M145.83%11M158.26%194M-50.56%44M206.67%96M166.67%78M88.84%-24M-362.50%-333M354.29%89M
-Change in payables and accrued expense 786.67%133M20.00%186M500.00%8M368.70%309M213.71%141M-91.48%15M211.51%155M92.86%-2M-921.43%-115M-202.48%-124M
-Change in other working capital -300.00%-4M233.33%28M-218.18%-26M78.43%-11M84.09%-14M-96.23%2M-1,150.00%-21M222.22%22M7.27%-51M-151.43%-88M
Cash from discontinued investing activities
Operating cash flow 1.30%1.17B37.12%990M-7.35%681M46.52%3.75B68.80%1.14B18.89%1.15B36.74%722M90.41%735M-23.13%2.56B-39.15%673M
Investing cash flow
Cash flow from continuing investing activities 6.83%-150M36.21%-111M26.89%-193M53.65%-742M17.34%-143M82.98%-161M48.97%-174M-87.23%-264M-170.44%-1.6B-33.08%-173M
Capital expenditure reported 16.77%-134M36.41%-117M22.70%-126M-1.29%-705M10.86%-197M8.00%-161M-3.37%-184M-33.61%-163M-22.75%-696M-14.51%-221M
Net PPE purchase and sale --------------0------------------47M--0
Net business purchase and sale --------------0-------------------809M--8M
Net investment purchase and sale -273.68%-33M-121.05%-4M37.76%-61M97.30%-4M55.56%56M120.43%19M127.54%19M-345.45%-98M---148M-42.86%36M
Net other investing changes 189.47%17M211.11%10M-100.00%-6M-760.00%-33M-150.00%-2M-1,050.00%-19M-125.00%-9M-200.00%-3M120.00%5M--4M
Cash from discontinued investing activities
Investing cash flow 6.83%-150M36.21%-111M26.89%-193M53.65%-742M17.34%-143M82.98%-161M48.97%-174M-87.23%-264M-170.44%-1.6B-33.08%-173M
Financing cash flow
Cash flow from continuing financing activities -6.86%-904M-45.69%-845M3.73%-361M-193.38%-2.79B-48.95%-992M-954.55%-846M-220.44%-580M-83.82%-375M65.68%-952M39.78%-666M
Net issuance payments of debt -169.13%-401M-91.89%9M236.76%229M-119.06%-314M-279.17%-344M-132.89%-149M-80.99%111M-83.73%68M1,041.14%1.65B150.39%192M
Net common stock issuance 11.14%-295M-29.38%-480M-182.78%-509M13.76%-1.13B40.68%-245M-219.23%-332M2.62%-371M56.10%-180M0.91%-1.31B-16.01%-413M
Cash dividends paid -3.03%-408M-3.50%-473M-1.03%-394M-3.43%-1.75B-4.33%-506M-1.02%-396M-4.82%-457M-3.17%-390M-0.71%-1.69B2.22%-485M
Proceeds from stock option exercised by employees 136.36%156M-13.14%119M175.41%336M-9.09%380M175.00%55M-59.26%66M110.77%137M-28.65%122M-1.42%418M-85.92%20M
Net other financing activities 225.71%44M---20M-560.00%-23M200.00%18M140.00%48M-75.00%-35M--0200.00%5M25.00%-18M233.33%20M
Cash from discontinued financing activities
Financing cash flow -6.86%-904M-45.69%-845M3.73%-361M-193.38%-2.79B-48.95%-992M-954.55%-846M-220.44%-580M-83.82%-375M65.68%-952M39.78%-666M
Net cash flow
Beginning cash position 35.53%1.11B24.45%1.08B24.65%966M-6.85%775M1.39%951M-4.55%819M-1.14%867M-6.85%775M-6.31%832M-2.09%938M
Current changes in cash -22.07%113M206.25%34M32.29%127M6,900.00%210M100.60%1M18.85%145M-633.33%-32M134.15%96M107.32%3M-27.69%-166M
Effect of exchange rate changes 184.62%11M81.25%-3M-250.00%-14M68.33%-19M366.67%14M69.05%-13M36.00%-16M-200.00%-4M-300.00%-60M-25.00%3M
End cash Position 29.76%1.23B35.53%1.11B24.45%1.08B24.65%966M24.65%966M1.39%951M-4.55%819M-1.14%867M-6.85%775M-6.85%775M
Free cash flow 4.24%1.03B62.27%873M-2.97%555M63.44%3.04B107.74%939M24.81%991M53.71%538M116.67%572M-32.56%1.86B-50.49%452M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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