Colgate-Palmolive Company (CL)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 726,000 | 3,049,000 | 2,270,000 | 1,495,000 | 729,000 |
| Depreciation Amortization | 148,000 | 605,000 | 457,000 | 307,000 | 150,000 |
| Income taxes - deferred | -24,000 | -77,000 | -98,000 | -92,000 | 12,000 |
| Accounts receivable | -174,000 | -56,000 | -184,000 | -309,000 | -252,000 |
| Other Working Capital | -331,000 | 344,000 | 47,000 | -130,000 | -259,000 |
| Other Operating Activity | 255,000 | 242,000 | 346,000 | 400,000 | 301,000 |
| Operating Cash Flow | $600,000 | $4,107,000 | $2,838,000 | $1,671,000 | $681,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -37,000 | -10,000 | -98,000 | -65,000 | -61,000 |
| PPE Investments | -124,000 | -561,000 | -377,000 | -243,000 | -126,000 |
| Other Investing Activity | 2,000 | 37,000 | 21,000 | 4,000 | -6,000 |
| Investing Cash Flow | $-159,000 | $-534,000 | $-454,000 | $-304,000 | $-193,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 164,000 | 93,000 | 337,000 | 736,000 | 728,000 |
| Debt Issued | N/A | 2,000 | 2,000 | 2,000 | 1,000 |
| Debt Repayment | -4,000 | -503,000 | -502,000 | -500,000 | -500,000 |
| Common Stock Issued | 40,000 | 638,000 | 611,000 | 455,000 | 336,000 |
| Common Stock Repurchased | -284,000 | -1,739,000 | -1,284,000 | -989,000 | -509,000 |
| Dividend Paid | -406,000 | -1,789,000 | -1,275,000 | -867,000 | -394,000 |
| Other Financing Activity | 32,000 | -91,000 | 1,000 | -43,000 | -23,000 |
| Financing Cash Flow | $-458,000 | $-3,389,000 | $-2,110,000 | $-1,206,000 | $-361,000 |
| Exchange Rate Effect | 33,000 | -54,000 | -6,000 | -17,000 | -14,000 |
| Beginning Cash Position | 1,096,000 | 966,000 | 966,000 | 966,000 | 966,000 |
| End Cash Position | 1,112,000 | 1,096,000 | 1,234,000 | 1,110,000 | 1,079,000 |
| Net Cash Flow | $16,000 | $130,000 | $268,000 | $144,000 | $113,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 600,000 | 4,107,000 | 2,838,000 | 1,671,000 | 681,000 |
| Capital Expenditure | -124,000 | -561,000 | -377,000 | -243,000 | -126,000 |
| Free Cash Flow | 476,000 | 3,546,000 | 2,461,000 | 1,428,000 | 555,000 |