NYSE - Delayed Quote USD StockStory Top Pick
Colgate-Palmolive Company (CL)
At close: November 15 at 4:00 PM EST
After hours: 7:56 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
3,974,000.00
3,745,000.00
2,556,000.00
3,325,000.00
3,719,000.00
Investing Cash Flow
-597,000.00
-742,000.00
-1,601,000.00
-592,000.00
-779,000.00
Financing Cash Flow
-3,102,000.00
-2,793,000.00
-952,000.00
-2,774,000.00
-2,919,000.00
End Cash Position
1,226,000.00
966,000.00
775,000.00
832,000.00
888,000.00
Income Tax Paid Supplemental Data
973,000.00
937,000.00
945,000.00
890,000.00
845,000.00
Interest Paid Supplemental Data
304,000.00
280,000.00
151,000.00
194,000.00
188,000.00
Capital Expenditure
-574,000.00
-705,000.00
-696,000.00
-567,000.00
-410,000.00
Issuance of Debt
--
1,495,000.00
1,513,000.00
699,000.00
--
Repayment of Debt
-502,000.00
-903,000.00
-406,000.00
-703,000.00
-1,085,000.00
Repurchase of Capital Stock
-1,529,000.00
-1,128,000.00
-1,308,000.00
-1,320,000.00
-1,476,000.00
Free Cash Flow
3,400,000.00
3,040,000.00
1,860,000.00
2,758,000.00
3,309,000.00
12/31/2020 - 5/2/1973
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