US Stock MarketDetailed Quotes

CL Colgate-Palmolive

Watchlist
  • 90.110
  • +0.640+0.72%
Close Feb 24 16:00 ET
  • 90.400
  • +0.290+0.32%
Pre 04:11 ET
73.13BMarket Cap25.67P/E (TTM)

Colgate-Palmolive Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
9.67%4.11B
11.71%1.27B
1.30%1.17B
37.12%990M
-7.35%681M
46.52%3.75B
68.80%1.14B
18.89%1.15B
36.74%722M
90.41%735M
Net income from continuing operations
24.20%3.05B
2.50%779M
3.75%775M
43.45%766M
76.09%729M
24.81%2.46B
1,667.44%760M
9.53%747M
-16.43%534M
-31.34%414M
Depreciation and amortization
6.70%605M
-1.33%148M
4.17%150M
8.28%157M
17.19%150M
4.04%567M
11.11%150M
7.46%144M
5.07%145M
-7.25%128M
Deferred tax
21.43%-77M
90.91%21M
-112.77%-6M
23.53%-104M
160.00%12M
-25.64%-98M
116.92%11M
1,466.67%47M
-1,411.11%-136M
-185.71%-20M
Other non cash items
-79.10%51M
50.00%-3M
166.67%6M
1,900.00%18M
-88.46%30M
397.96%244M
-200.00%-6M
59.09%-9M
87.50%-1M
220.99%260M
Change In working capital
-24.40%344M
51.53%297M
8.59%177M
-17.83%129M
-324.59%-259M
162.67%455M
209.50%196M
2.52%163M
163.31%157M
86.68%-61M
-Change in receivables
-51.35%-56M
412.00%128M
150.00%125M
-3.64%-57M
-342.11%-252M
83.70%-37M
144.64%25M
150.00%50M
-1,016.67%-55M
71.07%-57M
-Change in inventory
-151.55%-100M
-113.64%-6M
-180.21%-77M
-135.90%-28M
145.83%11M
158.26%194M
-50.56%44M
206.67%96M
166.67%78M
88.84%-24M
-Change in payables and accrued expense
66.99%516M
34.04%189M
786.67%133M
20.00%186M
500.00%8M
368.70%309M
213.71%141M
-91.48%15M
211.51%155M
92.86%-2M
-Change in other working capital
-45.45%-16M
0.00%-14M
-300.00%-4M
233.33%28M
-218.18%-26M
78.43%-11M
84.09%-14M
-96.23%2M
-1,150.00%-21M
222.22%22M
Cash from discontinued investing activities
Operating cash flow
9.67%4.11B
11.71%1.27B
1.30%1.17B
37.12%990M
-7.35%681M
46.52%3.75B
68.80%1.14B
18.89%1.15B
36.74%722M
90.41%735M
Investing cash flow
Cash flow from continuing investing activities
28.03%-534M
44.06%-80M
6.83%-150M
36.21%-111M
26.89%-193M
53.65%-742M
17.34%-143M
82.98%-161M
48.97%-174M
-87.23%-264M
Capital expenditure reported
20.43%-561M
6.60%-184M
16.77%-134M
36.41%-117M
22.70%-126M
-1.29%-705M
10.86%-197M
8.00%-161M
-3.37%-184M
-33.61%-163M
Net PPE purchase and sale
--0
----
----
----
----
--0
----
----
----
----
Net business purchase and sale
--0
----
----
----
----
--0
----
----
----
----
Net investment purchase and sale
-150.00%-10M
57.14%88M
-273.68%-33M
-121.05%-4M
37.76%-61M
97.30%-4M
55.56%56M
120.43%19M
127.54%19M
-345.45%-98M
Net other investing changes
212.12%37M
900.00%16M
189.47%17M
211.11%10M
-100.00%-6M
-760.00%-33M
-150.00%-2M
-1,050.00%-19M
-125.00%-9M
-200.00%-3M
Cash from discontinued investing activities
Investing cash flow
28.03%-534M
44.06%-80M
6.83%-150M
36.21%-111M
26.89%-193M
53.65%-742M
17.34%-143M
82.98%-161M
48.97%-174M
-87.23%-264M
Financing cash flow
Cash flow from continuing financing activities
-21.34%-3.39B
-28.93%-1.28B
-6.86%-904M
-45.69%-845M
3.73%-361M
-193.38%-2.79B
-48.95%-992M
-954.55%-846M
-220.44%-580M
-83.82%-375M
Net issuance payments of debt
-29.94%-408M
28.78%-245M
-169.13%-401M
-91.89%9M
236.76%229M
-119.06%-314M
-279.17%-344M
-132.89%-149M
-80.99%111M
-83.73%68M
Net common stock issuance
-54.17%-1.74B
-85.71%-455M
11.14%-295M
-29.38%-480M
-182.78%-509M
13.76%-1.13B
40.68%-245M
-219.23%-332M
2.62%-371M
56.10%-180M
Cash dividends paid
-2.29%-1.79B
-1.58%-514M
-3.03%-408M
-3.50%-473M
-1.03%-394M
-3.43%-1.75B
-4.33%-506M
-1.02%-396M
-4.82%-457M
-3.17%-390M
Proceeds from stock option exercised by employees
67.89%638M
-50.91%27M
136.36%156M
-13.14%119M
175.41%336M
-9.09%380M
175.00%55M
-59.26%66M
110.77%137M
-28.65%122M
Net other financing activities
-605.56%-91M
-291.67%-92M
225.71%44M
---20M
-560.00%-23M
200.00%18M
140.00%48M
-75.00%-35M
--0
200.00%5M
Cash from discontinued financing activities
Financing cash flow
-21.34%-3.39B
-28.93%-1.28B
-6.86%-904M
-45.69%-845M
3.73%-361M
-193.38%-2.79B
-48.95%-992M
-954.55%-846M
-220.44%-580M
-83.82%-375M
Net cash flow
Beginning cash position
24.65%966M
29.76%1.23B
35.53%1.11B
24.45%1.08B
24.65%966M
-6.85%775M
1.39%951M
-4.55%819M
-1.14%867M
-6.85%775M
Current changes in cash
-12.38%184M
-9,100.00%-90M
-22.07%113M
206.25%34M
32.29%127M
6,900.00%210M
100.60%1M
18.85%145M
-633.33%-32M
134.15%96M
Effect of exchange rate changes
-184.21%-54M
-442.86%-48M
184.62%11M
81.25%-3M
-250.00%-14M
68.33%-19M
366.67%14M
69.05%-13M
36.00%-16M
-200.00%-4M
End cash Position
13.46%1.1B
13.46%1.1B
29.76%1.23B
35.53%1.11B
24.45%1.08B
24.65%966M
24.65%966M
1.39%951M
-4.55%819M
-1.14%867M
Free cash flow
16.64%3.55B
15.55%1.09B
4.24%1.03B
62.27%873M
-2.97%555M
63.44%3.04B
107.74%939M
24.81%991M
53.71%538M
116.67%572M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 9.67%4.11B11.71%1.27B1.30%1.17B37.12%990M-7.35%681M46.52%3.75B68.80%1.14B18.89%1.15B36.74%722M90.41%735M
Net income from continuing operations 24.20%3.05B2.50%779M3.75%775M43.45%766M76.09%729M24.81%2.46B1,667.44%760M9.53%747M-16.43%534M-31.34%414M
Depreciation and amortization 6.70%605M-1.33%148M4.17%150M8.28%157M17.19%150M4.04%567M11.11%150M7.46%144M5.07%145M-7.25%128M
Deferred tax 21.43%-77M90.91%21M-112.77%-6M23.53%-104M160.00%12M-25.64%-98M116.92%11M1,466.67%47M-1,411.11%-136M-185.71%-20M
Other non cash items -79.10%51M50.00%-3M166.67%6M1,900.00%18M-88.46%30M397.96%244M-200.00%-6M59.09%-9M87.50%-1M220.99%260M
Change In working capital -24.40%344M51.53%297M8.59%177M-17.83%129M-324.59%-259M162.67%455M209.50%196M2.52%163M163.31%157M86.68%-61M
-Change in receivables -51.35%-56M412.00%128M150.00%125M-3.64%-57M-342.11%-252M83.70%-37M144.64%25M150.00%50M-1,016.67%-55M71.07%-57M
-Change in inventory -151.55%-100M-113.64%-6M-180.21%-77M-135.90%-28M145.83%11M158.26%194M-50.56%44M206.67%96M166.67%78M88.84%-24M
-Change in payables and accrued expense 66.99%516M34.04%189M786.67%133M20.00%186M500.00%8M368.70%309M213.71%141M-91.48%15M211.51%155M92.86%-2M
-Change in other working capital -45.45%-16M0.00%-14M-300.00%-4M233.33%28M-218.18%-26M78.43%-11M84.09%-14M-96.23%2M-1,150.00%-21M222.22%22M
Cash from discontinued investing activities
Operating cash flow 9.67%4.11B11.71%1.27B1.30%1.17B37.12%990M-7.35%681M46.52%3.75B68.80%1.14B18.89%1.15B36.74%722M90.41%735M
Investing cash flow
Cash flow from continuing investing activities 28.03%-534M44.06%-80M6.83%-150M36.21%-111M26.89%-193M53.65%-742M17.34%-143M82.98%-161M48.97%-174M-87.23%-264M
Capital expenditure reported 20.43%-561M6.60%-184M16.77%-134M36.41%-117M22.70%-126M-1.29%-705M10.86%-197M8.00%-161M-3.37%-184M-33.61%-163M
Net PPE purchase and sale --0------------------0----------------
Net business purchase and sale --0------------------0----------------
Net investment purchase and sale -150.00%-10M57.14%88M-273.68%-33M-121.05%-4M37.76%-61M97.30%-4M55.56%56M120.43%19M127.54%19M-345.45%-98M
Net other investing changes 212.12%37M900.00%16M189.47%17M211.11%10M-100.00%-6M-760.00%-33M-150.00%-2M-1,050.00%-19M-125.00%-9M-200.00%-3M
Cash from discontinued investing activities
Investing cash flow 28.03%-534M44.06%-80M6.83%-150M36.21%-111M26.89%-193M53.65%-742M17.34%-143M82.98%-161M48.97%-174M-87.23%-264M
Financing cash flow
Cash flow from continuing financing activities -21.34%-3.39B-28.93%-1.28B-6.86%-904M-45.69%-845M3.73%-361M-193.38%-2.79B-48.95%-992M-954.55%-846M-220.44%-580M-83.82%-375M
Net issuance payments of debt -29.94%-408M28.78%-245M-169.13%-401M-91.89%9M236.76%229M-119.06%-314M-279.17%-344M-132.89%-149M-80.99%111M-83.73%68M
Net common stock issuance -54.17%-1.74B-85.71%-455M11.14%-295M-29.38%-480M-182.78%-509M13.76%-1.13B40.68%-245M-219.23%-332M2.62%-371M56.10%-180M
Cash dividends paid -2.29%-1.79B-1.58%-514M-3.03%-408M-3.50%-473M-1.03%-394M-3.43%-1.75B-4.33%-506M-1.02%-396M-4.82%-457M-3.17%-390M
Proceeds from stock option exercised by employees 67.89%638M-50.91%27M136.36%156M-13.14%119M175.41%336M-9.09%380M175.00%55M-59.26%66M110.77%137M-28.65%122M
Net other financing activities -605.56%-91M-291.67%-92M225.71%44M---20M-560.00%-23M200.00%18M140.00%48M-75.00%-35M--0200.00%5M
Cash from discontinued financing activities
Financing cash flow -21.34%-3.39B-28.93%-1.28B-6.86%-904M-45.69%-845M3.73%-361M-193.38%-2.79B-48.95%-992M-954.55%-846M-220.44%-580M-83.82%-375M
Net cash flow
Beginning cash position 24.65%966M29.76%1.23B35.53%1.11B24.45%1.08B24.65%966M-6.85%775M1.39%951M-4.55%819M-1.14%867M-6.85%775M
Current changes in cash -12.38%184M-9,100.00%-90M-22.07%113M206.25%34M32.29%127M6,900.00%210M100.60%1M18.85%145M-633.33%-32M134.15%96M
Effect of exchange rate changes -184.21%-54M-442.86%-48M184.62%11M81.25%-3M-250.00%-14M68.33%-19M366.67%14M69.05%-13M36.00%-16M-200.00%-4M
End cash Position 13.46%1.1B13.46%1.1B29.76%1.23B35.53%1.11B24.45%1.08B24.65%966M24.65%966M1.39%951M-4.55%819M-1.14%867M
Free cash flow 16.64%3.55B15.55%1.09B4.24%1.03B62.27%873M-2.97%555M63.44%3.04B107.74%939M24.81%991M53.71%538M116.67%572M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Trending Stocks

Top Gaining Chinese Stocks Top Gaining Chinese Stocks
No. Symbol % Chg
MINGYANG TECHNOLOGY
837663
+29.96%
Shanghai Weihong Electronic Technology
300508
+20.01%
Shenzhen Intellifusion Technologies
688343
+20.00%
4
Est Tools Co., Ltd.
300488
+20.00%
5
Jiangyin Pivot Automotive Products
301181
+19.99%
Log In for the Full List
Unlock Now
Investment Course
Top 5 Industries for Stock Trading under Trump's Second Term
Stocks & Industries to Watch Under Trump's Second Presidency
With mooomoo, find out which stocks and industries may benefit from Trump's second presidency, based on his first administration's track record.
Trump's comeback to the Office
Following Trump's Policies to Seek Investment Opportunities
Discussing
Tesla's earnings caused fluctuations, what's your market outlook？
Tesla's Q4 2024 revenue was $25.71 billion, up 2% year-on-year but below expectations. Can Tesla's stock price keep rising in 2025 with Trum Show More
TSLA earnings preview: Grab rewards by guessing the opening price!