Colgate-Palmolive Company (CL)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,270,000 | 1,495,000 | 729,000 | 2,455,000 | 1,695,000 |
| Depreciation Amortization | 457,000 | 307,000 | 150,000 | 567,000 | 417,000 |
| Income taxes - deferred | -98,000 | -92,000 | 12,000 | -98,000 | -109,000 |
| Accounts receivable | -184,000 | -309,000 | -252,000 | -37,000 | -62,000 |
| Other Working Capital | 47,000 | -130,000 | -259,000 | 455,000 | 259,000 |
| Other Operating Activity | 346,000 | 400,000 | 301,000 | 403,000 | 409,000 |
| Operating Cash Flow | $2,838,000 | $1,671,000 | $681,000 | $3,745,000 | $2,609,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -98,000 | -65,000 | -61,000 | -4,000 | -60,000 |
| PPE Investments | -377,000 | -243,000 | -126,000 | -705,000 | -508,000 |
| Other Investing Activity | 21,000 | 4,000 | -6,000 | -33,000 | -31,000 |
| Investing Cash Flow | $-454,000 | $-304,000 | $-193,000 | $-742,000 | $-599,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 337,000 | 736,000 | 728,000 | -906,000 | -564,000 |
| Debt Issued | 2,000 | 2,000 | 1,000 | 1,495,000 | 1,497,000 |
| Debt Repayment | -502,000 | -500,000 | -500,000 | -903,000 | -903,000 |
| Common Stock Issued | 611,000 | 455,000 | 336,000 | 380,000 | 325,000 |
| Common Stock Repurchased | -1,284,000 | -989,000 | -509,000 | -1,128,000 | -883,000 |
| Dividend Paid | -1,275,000 | -867,000 | -394,000 | -1,749,000 | -1,243,000 |
| Other Financing Activity | 1,000 | -43,000 | -23,000 | 18,000 | -30,000 |
| Financing Cash Flow | $-2,110,000 | $-1,206,000 | $-361,000 | $-2,793,000 | $-1,801,000 |
| Exchange Rate Effect | -6,000 | -17,000 | -14,000 | -19,000 | -33,000 |
| Beginning Cash Position | 966,000 | 966,000 | 966,000 | 775,000 | 775,000 |
| End Cash Position | 1,234,000 | 1,110,000 | 1,079,000 | 966,000 | 951,000 |
| Net Cash Flow | $268,000 | $144,000 | $113,000 | $191,000 | $176,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,838,000 | 1,671,000 | 681,000 | 3,745,000 | 2,609,000 |
| Capital Expenditure | -377,000 | -243,000 | -126,000 | -705,000 | -508,000 |
| Free Cash Flow | 2,461,000 | 1,428,000 | 555,000 | 3,040,000 | 2,101,000 |