CL - Colgate-Palmolive Co.
Close
106.5
0.690 0.648%
Share volume: 5,033,742
Last Updated: Fri 30 Aug 2024 10:00:03 PM CEST
Soap and Other Detergent Manufacturing :
0.65%
PREVIOUS CLOSE
CHG
CHG%
$105.81
0.69
0.65%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-10-28 | 2023-02-16 | 2023-04-28 | 2023-07-28 | 2023-10-27 | 2024-02-15 | 2024-04-26 | 2024-07-26 | |
| Cash flow financing | 99.000 M | -666.000 M | -375.000 M | -580.000 M | -846.000 M | -992.000 M | -361.000 M | -845.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 969.000 M | 673.000 M | 735.000 M | 722.000 M | 1.152 B | 1.136 B | 681.000 M | 990.000 M | |
| Net income | 618.000 M | 5.000 M | 372.000 M | 502.000 M | 708.000 M | 718.000 M | 683.000 M | 731.000 M | |
| Depreciation | 134.000 M | 135.000 M | 128.000 M | 145.000 M | 144.000 M | 150.000 M | 150.000 M | 157.000 M | |
| Changes in inventories | 2.073 B | 2.074 B | 2.110 B | 2.039 B | 1.931 B | 1.934 B | 1.914 B | 1.922 B | |
| Changes in receivables | 1.425 B | 1.504 B | 1.590 B | 1.656 B | 1.577 B | 1.586 B | 1.813 B | 1.825 B | |
| Investing Cashflow | -946.000 M | -173.000 M | -264.000 M | -174.000 M | -161.000 M | -143.000 M | -193.000 M | -111.000 M | |
| Net Borrowings | 6.468 B | 7.231 B | 7.141 B | 7.247 B | 6.875 B | 6.790 B | 6.776 B | 6.777 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -175.000 M | -221.000 M | -163.000 M | -184.000 M | -161.000 M | -197.000 M | -126.000 M | -117.000 M | |
| Cash Change | 938.000 M | 775.000 M | 867.000 M | 819.000 M | 951.000 M | 966.000 M | 1.079 B | 1.110 B |