CL - COLGATE PALMOLIVE CO
90.52
-0.300 -0.331%
Share volume: 4,396,251
Last Updated: 03-13-2025
Consumer Goods/Perfumes, Cosmetics And Other Toilet Preparations:
-0.04%
PREVIOUS CLOSE
CHG
CHG%
$90.82
-0.30
0.00%
View ratios
Fiscal Date | 12-31-2023 | 12-31-2023 | 03-31-2024 | 03-31-2024 | 06-30-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
---|---|---|---|---|---|---|---|---|---|
Fiscal Quarter | Q4 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
Report Date | 02-13-2025 | 02-15-2024 | 04-26-2024 | 04-26-2024 | 07-26-2024 | 07-26-2024 | 10-25-2024 | 02-13-2025 | |
Cash flow financing | -992.000 M | -992.000 M | -361.000 M | -361.000 M | -845.000 M | -845.000 M | -904.000 M | -1.279 B | |
Other financing cash flows | 55.000 M | 0.000 | 336.000 M | 0.000 | 119.000 M | 0.000 | 156.000 M | 27.000 M | |
Cash flow | 1.000 M | 1.136 B | 127.000 M | 681.000 M | 34.000 M | 990.000 M | 113.000 M | -90.000 M | |
Net income | 760.000 M | 718.000 M | 729.000 M | 683.000 M | 767.000 M | 731.000 M | 776.000 M | 777.000 M | |
Depreciation | 150.000 M | 150.000 M | 150.000 M | 150.000 M | 157.000 M | 157.000 M | 150.000 M | 148.000 M | |
Changes in inventories | 0.000 | 1.934 B | -11.000 M | 1.914 B | 0.000 | 1.922 B | 0.000 | 0.000 | |
Changes in receivables | 0.000 | 1.586 B | 0.000 | 1.813 B | 0.000 | 1.825 B | 0.000 | 0.000 | |
Investing Cashflow | -143.000 M | -143.000 M | -193.000 M | -193.000 M | -111.000 M | -111.000 M | -150.000 M | -80.000 M | |
Net Borrowings | 0.000 | 6.790 B | 0.000 | 6.776 B | 0.000 | 6.777 B | 0.000 | 0.000 | |
Investing Activity Other | -2.000 M | 0.000 | -6.000 M | 0.000 | 10.000 M | 0.000 | 17.000 M | 16.000 M | |
Dividends Paid | -506.000 M | 0.000 | -394.000 M | 0.000 | -473.000 M | 0.000 | -408.000 M | -514.000 M | |
Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Capital Expenditures | 197.000 M | -197.000 M | 126.000 M | -126.000 M | 117.000 M | -117.000 M | 134.000 M | 184.000 M | |
Cash Change | 15.000 M | 966.000 M | 113.000 M | 1.079 B | 31.000 M | 1.110 B | 124.000 M | -138.000 M |