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Colgate-Palmolive Company (CPAD.XC)

Cboe UK - Cboe UK Real Time Price. Currency in EUR
83.560.00 (0.00%)
At close: 01:36PM GMT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
3,974,000
3,745,000
2,556,000
3,325,000
3,719,000
Investing Cash Flow
-597,000
-742,000
-1,601,000
-592,000
-779,000
Financing Cash Flow
-3,102,000
-2,793,000
-952,000
-2,774,000
-2,919,000
End Cash Position
1,226,000
966,000
775,000
832,000
888,000
Income Tax Paid Supplemental Data
973,000
937,000
945,000
890,000
845,000
Interest Paid Supplemental Data
304,000
280,000
151,000
194,000
188,000
Capital Expenditure
-574,000
-705,000
-696,000
-567,000
-410,000
Issuance of Debt
0
1,495,000
1,513,000
699,000
0
Repayment of Debt
-502,000
-903,000
-406,000
-703,000
-1,085,000
Repurchase of Capital Stock
-1,529,000
-1,128,000
-1,308,000
-1,320,000
-1,476,000
Free Cash Flow
3,400,000
3,040,000
1,860,000
2,758,000
3,309,000