Colgate-Palmolive Company (CL)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,495,000 | 729,000 | 2,455,000 | 1,695,000 | 948,000 |
| Depreciation Amortization | 307,000 | 150,000 | 567,000 | 417,000 | 273,000 |
| Income taxes - deferred | -92,000 | 12,000 | -98,000 | -109,000 | -156,000 |
| Accounts receivable | -309,000 | -252,000 | -37,000 | -62,000 | -112,000 |
| Other Working Capital | -130,000 | -259,000 | 455,000 | 259,000 | 96,000 |
| Other Operating Activity | 400,000 | 301,000 | 403,000 | 409,000 | 408,000 |
| Operating Cash Flow | $1,671,000 | $681,000 | $3,745,000 | $2,609,000 | $1,457,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -65,000 | -61,000 | -4,000 | -60,000 | -79,000 |
| PPE Investments | -243,000 | -126,000 | -705,000 | -508,000 | -347,000 |
| Other Investing Activity | 4,000 | -6,000 | -33,000 | -31,000 | -12,000 |
| Investing Cash Flow | $-304,000 | $-193,000 | $-742,000 | $-599,000 | $-438,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 736,000 | 728,000 | -906,000 | -564,000 | -415,000 |
| Debt Issued | 2,000 | 1,000 | 1,495,000 | 1,497,000 | 1,497,000 |
| Debt Repayment | -500,000 | -500,000 | -903,000 | -903,000 | -903,000 |
| Common Stock Issued | 455,000 | 336,000 | 380,000 | 325,000 | 259,000 |
| Common Stock Repurchased | -989,000 | -509,000 | -1,128,000 | -883,000 | -551,000 |
| Dividend Paid | -867,000 | -394,000 | -1,749,000 | -1,243,000 | -847,000 |
| Other Financing Activity | -43,000 | -23,000 | 18,000 | -30,000 | 5,000 |
| Financing Cash Flow | $-1,206,000 | $-361,000 | $-2,793,000 | $-1,801,000 | $-955,000 |
| Exchange Rate Effect | -17,000 | -14,000 | -19,000 | -33,000 | -20,000 |
| Beginning Cash Position | 966,000 | 966,000 | 775,000 | 775,000 | 775,000 |
| End Cash Position | 1,110,000 | 1,079,000 | 966,000 | 951,000 | 819,000 |
| Net Cash Flow | $144,000 | $113,000 | $191,000 | $176,000 | $44,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,671,000 | 681,000 | 3,745,000 | 2,609,000 | 1,457,000 |
| Capital Expenditure | -243,000 | -126,000 | -705,000 | -508,000 | -347,000 |
| Free Cash Flow | 1,428,000 | 555,000 | 3,040,000 | 2,101,000 | 1,110,000 |