CL - COLGATE PALMOLIVE CO
86.46
0.160 0.185%
Share volume: 116,099
Last Updated: Wed 05 Feb 2025 08:30:00 PM CET
Soap and Other Detergent Manufacturing :
0.19%
PREVIOUS CLOSE
CHG
CHG%
$86.30
0.16
0.19%
View ratios
| Fiscal Date | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-03-31 | 2024-06-30 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-07-28 | 2023-10-27 | 2024-02-15 | 2024-04-26 | 2024-04-26 | 2024-07-26 | 2024-07-26 | 2024-10-25 | |
| Cash flow financing | -580.000 M | -846.000 M | -992.000 M | -361.000 M | -361.000 M | -845.000 M | -845.000 M | -904.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 336.000 M | 0.000 | 119.000 M | 0.000 | 156.000 M | |
| Cash flow | 722.000 M | 1.152 B | 1.136 B | 127.000 M | 681.000 M | 34.000 M | 990.000 M | 113.000 M | |
| Net income | 502.000 M | 708.000 M | 718.000 M | 729.000 M | 683.000 M | 767.000 M | 731.000 M | 776.000 M | |
| Depreciation | 145.000 M | 144.000 M | 150.000 M | 150.000 M | 150.000 M | 157.000 M | 157.000 M | 150.000 M | |
| Changes in inventories | 2.039 B | 1.931 B | 1.934 B | -11.000 M | 1.914 B | 0.000 | 1.922 B | 0.000 | |
| Changes in receivables | 1.656 B | 1.577 B | 1.586 B | 0.000 | 1.813 B | 0.000 | 1.825 B | 0.000 | |
| Investing Cashflow | -174.000 M | -161.000 M | -143.000 M | -193.000 M | -193.000 M | -111.000 M | -111.000 M | -150.000 M | |
| Net Borrowings | 7.247 B | 6.875 B | 6.790 B | 0.000 | 6.776 B | 0.000 | 6.777 B | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | -6.000 M | 0.000 | 10.000 M | 0.000 | 17.000 M | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | -394.000 M | 0.000 | -473.000 M | 0.000 | -408.000 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -184.000 M | -161.000 M | -197.000 M | 126.000 M | -126.000 M | 117.000 M | -117.000 M | 134.000 M | |
| Cash Change | 819.000 M | 951.000 M | 966.000 M | 113.000 M | 1.079 B | 31.000 M | 1.110 B | 124.000 M |