Colgate-Palmolive Co (NYSE:CL)

During the Trading Day
69.03 +3.91 / +6.00%
Data as of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
69.03 0.00 / 0.00%
Volume: 33.8K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line2.3B2.6B2.6B2.4B
Total Other Cash Flow428.0M-160.0M54.0M381.0M
Funds From Operations3.1B2.9B3.2B3.3B
Funds From/For Other Operating Expenses-65.0M7.0M-23.0M97.0M
Net Cash Flow - Operating Activities3.2B2.9B3.2B3.2B
InvestingFixed Asset Disposal42.0M263.0M72.0M15.0M
Net Assets From Acquisitions 0.00-966.0M-29.0M-3.0M
Other Investing - Uses-9.0M-40.0M0.000.00
Other Investing - Sources0.000.0055.0M6.0M
Net Cash Flow Investing-658.0M-1.2B-865.0M-890.0M
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total-1.1B-1.2B-1.3B-1.4B
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing-2.6B-1.2B-2.3B-2.1B
Exchange RateEffect of Exchange Rate on Cash-39.0M-53.0M-24.0M-94.0M
Net Change In Cash-71.0M441.0M30.0M172.0M

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