US Stock MarketDetailed Quotes

CL Colgate-Palmolive

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  • 99.040
  • -0.930-0.93%
Close Oct 4 16:00 ET
  • 99.040
  • 0.0000.00%
Post 19:45 ET
80.92BMarket Cap28.87P/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
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
37.12%990M
-7.35%681M
46.52%3.75B
68.80%1.14B
18.89%1.15B
36.74%722M
90.41%735M
-23.13%2.56B
-39.15%673M
-2.52%969M
Net income from continuing operations
43.45%766M
76.09%729M
24.81%2.46B
1,667.44%760M
9.53%747M
-16.43%534M
-31.34%414M
-15.87%1.97B
-77.13%43M
0.15%682M
Operating gains losses
----
----
----
----
----
----
----
-162.67%-47M
--0
----
Depreciation and amortization
8.28%157M
17.19%150M
4.04%567M
11.11%150M
7.46%144M
5.07%145M
-7.25%128M
-1.98%545M
-4.93%135M
-4.29%134M
Deferred tax
23.53%-104M
160.00%12M
-25.64%-98M
116.92%11M
1,466.67%47M
-1,411.11%-136M
-185.71%-20M
40.91%-78M
-564.29%-65M
103.70%3M
Other non cash items
1,900.00%18M
-88.46%30M
397.96%244M
-200.00%-6M
59.09%-9M
87.50%-1M
220.99%260M
333.33%49M
0.00%-2M
-450.00%-22M
Change In working capital
-17.83%129M
-324.59%-259M
162.67%455M
209.50%196M
2.52%163M
163.31%157M
86.68%-61M
-268.53%-726M
-208.48%-179M
18.66%159M
-Change in receivables
-3.64%-57M
-342.11%-252M
83.70%-37M
144.64%25M
150.00%50M
-1,016.67%-55M
71.07%-57M
-170.24%-227M
-149.12%-56M
300.00%20M
-Change in inventory
-135.90%-28M
145.83%11M
158.26%194M
-50.56%44M
206.67%96M
166.67%78M
88.84%-24M
-362.50%-333M
354.29%89M
-4,600.00%-90M
-Change in payables and accrued expense
20.00%186M
500.00%8M
368.70%309M
213.71%141M
-91.48%15M
211.51%155M
92.86%-2M
-921.43%-115M
-202.48%-124M
19.73%176M
-Change in other working capital
233.33%28M
-218.18%-26M
78.43%-11M
84.09%-14M
-96.23%2M
-1,150.00%-21M
222.22%22M
7.27%-51M
-151.43%-88M
1,160.00%53M
Cash from discontinued investing activities
Operating cash flow
37.12%990M
-7.35%681M
46.52%3.75B
68.80%1.14B
18.89%1.15B
36.74%722M
90.41%735M
-23.13%2.56B
-39.15%673M
-2.52%969M
Investing cash flow
Cash flow from continuing investing activities
36.21%-111M
26.89%-193M
53.65%-742M
17.34%-143M
82.98%-161M
48.97%-174M
-87.23%-264M
-170.44%-1.6B
-33.08%-173M
-446.82%-946M
Capital expenditure reported
36.41%-117M
22.70%-126M
-1.29%-705M
10.86%-197M
8.00%-161M
-3.37%-184M
-33.61%-163M
-22.75%-696M
-14.51%-221M
-27.74%-175M
Net PPE purchase and sale
----
----
--0
--0
----
----
----
--47M
--0
----
Net business purchase and sale
----
----
--0
--0
----
----
----
---809M
--8M
---727M
Net investment purchase and sale
-121.05%-4M
37.76%-61M
97.30%-4M
55.56%56M
120.43%19M
127.54%19M
-345.45%-98M
---148M
-42.86%36M
-220.69%-93M
Net other investing changes
211.11%10M
-100.00%-6M
-760.00%-33M
-150.00%-2M
-1,050.00%-19M
-125.00%-9M
-200.00%-3M
120.00%5M
--4M
128.57%2M
Cash from discontinued investing activities
Investing cash flow
36.21%-111M
26.89%-193M
53.65%-742M
17.34%-143M
82.98%-161M
48.97%-174M
-87.23%-264M
-170.44%-1.6B
-33.08%-173M
-446.82%-946M
Financing cash flow
Cash flow from continuing financing activities
-45.69%-845M
3.73%-361M
-193.38%-2.79B
-48.95%-992M
-954.55%-846M
-220.44%-580M
-83.82%-375M
65.68%-952M
39.78%-666M
112.63%99M
Net issuance payments of debt
-91.89%9M
236.76%229M
-119.06%-314M
-279.17%-344M
-132.89%-149M
-80.99%111M
-83.73%68M
1,041.14%1.65B
150.39%192M
267.78%453M
Net common stock issuance
-29.38%-480M
-182.78%-509M
13.76%-1.13B
40.68%-245M
-219.23%-332M
2.62%-371M
56.10%-180M
0.91%-1.31B
-16.01%-413M
58.57%-104M
Cash dividends paid
-3.50%-473M
-1.03%-394M
-3.43%-1.75B
-4.33%-506M
-1.02%-396M
-4.82%-457M
-3.17%-390M
-0.71%-1.69B
2.22%-485M
-1.29%-392M
Proceeds from stock option exercised by employees
-13.14%119M
175.41%336M
-9.09%380M
175.00%55M
-59.26%66M
110.77%137M
-28.65%122M
-1.42%418M
-85.92%20M
23.66%162M
Net other financing activities
---20M
-560.00%-23M
200.00%18M
140.00%48M
-75.00%-35M
--0
200.00%5M
25.00%-18M
233.33%20M
-185.71%-20M
Cash from discontinued financing activities
Financing cash flow
-45.69%-845M
3.73%-361M
-193.38%-2.79B
-48.95%-992M
-954.55%-846M
-220.44%-580M
-83.82%-375M
65.68%-952M
39.78%-666M
112.63%99M
Net cash flow
Beginning cash position
24.45%1.08B
24.65%966M
-6.85%775M
1.39%951M
-4.55%819M
-1.14%867M
-6.85%775M
-6.31%832M
-2.09%938M
-8.43%858M
Current changes in cash
206.25%34M
32.29%127M
6,900.00%210M
100.60%1M
18.85%145M
-633.33%-32M
134.15%96M
107.32%3M
-27.69%-166M
229.73%122M
Effect of exchange rate changes
81.25%-3M
-250.00%-14M
68.33%-19M
366.67%14M
69.05%-13M
36.00%-16M
-200.00%-4M
-300.00%-60M
-25.00%3M
-162.50%-42M
End cash Position
35.53%1.11B
24.45%1.08B
24.65%966M
24.65%966M
1.39%951M
-4.55%819M
-1.14%867M
-6.85%775M
-6.85%775M
-2.09%938M
Free cash flow
62.27%873M
-2.97%555M
63.44%3.04B
107.74%939M
24.81%991M
53.71%538M
116.67%572M
-32.56%1.86B
-50.49%452M
-7.35%794M
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
--
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 37.12%990M-7.35%681M46.52%3.75B68.80%1.14B18.89%1.15B36.74%722M90.41%735M-23.13%2.56B-39.15%673M-2.52%969M
Net income from continuing operations 43.45%766M76.09%729M24.81%2.46B1,667.44%760M9.53%747M-16.43%534M-31.34%414M-15.87%1.97B-77.13%43M0.15%682M
Operating gains losses -----------------------------162.67%-47M--0----
Depreciation and amortization 8.28%157M17.19%150M4.04%567M11.11%150M7.46%144M5.07%145M-7.25%128M-1.98%545M-4.93%135M-4.29%134M
Deferred tax 23.53%-104M160.00%12M-25.64%-98M116.92%11M1,466.67%47M-1,411.11%-136M-185.71%-20M40.91%-78M-564.29%-65M103.70%3M
Other non cash items 1,900.00%18M-88.46%30M397.96%244M-200.00%-6M59.09%-9M87.50%-1M220.99%260M333.33%49M0.00%-2M-450.00%-22M
Change In working capital -17.83%129M-324.59%-259M162.67%455M209.50%196M2.52%163M163.31%157M86.68%-61M-268.53%-726M-208.48%-179M18.66%159M
-Change in receivables -3.64%-57M-342.11%-252M83.70%-37M144.64%25M150.00%50M-1,016.67%-55M71.07%-57M-170.24%-227M-149.12%-56M300.00%20M
-Change in inventory -135.90%-28M145.83%11M158.26%194M-50.56%44M206.67%96M166.67%78M88.84%-24M-362.50%-333M354.29%89M-4,600.00%-90M
-Change in payables and accrued expense 20.00%186M500.00%8M368.70%309M213.71%141M-91.48%15M211.51%155M92.86%-2M-921.43%-115M-202.48%-124M19.73%176M
-Change in other working capital 233.33%28M-218.18%-26M78.43%-11M84.09%-14M-96.23%2M-1,150.00%-21M222.22%22M7.27%-51M-151.43%-88M1,160.00%53M
Cash from discontinued investing activities
Operating cash flow 37.12%990M-7.35%681M46.52%3.75B68.80%1.14B18.89%1.15B36.74%722M90.41%735M-23.13%2.56B-39.15%673M-2.52%969M
Investing cash flow
Cash flow from continuing investing activities 36.21%-111M26.89%-193M53.65%-742M17.34%-143M82.98%-161M48.97%-174M-87.23%-264M-170.44%-1.6B-33.08%-173M-446.82%-946M
Capital expenditure reported 36.41%-117M22.70%-126M-1.29%-705M10.86%-197M8.00%-161M-3.37%-184M-33.61%-163M-22.75%-696M-14.51%-221M-27.74%-175M
Net PPE purchase and sale ----------0--0--------------47M--0----
Net business purchase and sale ----------0--0---------------809M--8M---727M
Net investment purchase and sale -121.05%-4M37.76%-61M97.30%-4M55.56%56M120.43%19M127.54%19M-345.45%-98M---148M-42.86%36M-220.69%-93M
Net other investing changes 211.11%10M-100.00%-6M-760.00%-33M-150.00%-2M-1,050.00%-19M-125.00%-9M-200.00%-3M120.00%5M--4M128.57%2M
Cash from discontinued investing activities
Investing cash flow 36.21%-111M26.89%-193M53.65%-742M17.34%-143M82.98%-161M48.97%-174M-87.23%-264M-170.44%-1.6B-33.08%-173M-446.82%-946M
Financing cash flow
Cash flow from continuing financing activities -45.69%-845M3.73%-361M-193.38%-2.79B-48.95%-992M-954.55%-846M-220.44%-580M-83.82%-375M65.68%-952M39.78%-666M112.63%99M
Net issuance payments of debt -91.89%9M236.76%229M-119.06%-314M-279.17%-344M-132.89%-149M-80.99%111M-83.73%68M1,041.14%1.65B150.39%192M267.78%453M
Net common stock issuance -29.38%-480M-182.78%-509M13.76%-1.13B40.68%-245M-219.23%-332M2.62%-371M56.10%-180M0.91%-1.31B-16.01%-413M58.57%-104M
Cash dividends paid -3.50%-473M-1.03%-394M-3.43%-1.75B-4.33%-506M-1.02%-396M-4.82%-457M-3.17%-390M-0.71%-1.69B2.22%-485M-1.29%-392M
Proceeds from stock option exercised by employees -13.14%119M175.41%336M-9.09%380M175.00%55M-59.26%66M110.77%137M-28.65%122M-1.42%418M-85.92%20M23.66%162M
Net other financing activities ---20M-560.00%-23M200.00%18M140.00%48M-75.00%-35M--0200.00%5M25.00%-18M233.33%20M-185.71%-20M
Cash from discontinued financing activities
Financing cash flow -45.69%-845M3.73%-361M-193.38%-2.79B-48.95%-992M-954.55%-846M-220.44%-580M-83.82%-375M65.68%-952M39.78%-666M112.63%99M
Net cash flow
Beginning cash position 24.45%1.08B24.65%966M-6.85%775M1.39%951M-4.55%819M-1.14%867M-6.85%775M-6.31%832M-2.09%938M-8.43%858M
Current changes in cash 206.25%34M32.29%127M6,900.00%210M100.60%1M18.85%145M-633.33%-32M134.15%96M107.32%3M-27.69%-166M229.73%122M
Effect of exchange rate changes 81.25%-3M-250.00%-14M68.33%-19M366.67%14M69.05%-13M36.00%-16M-200.00%-4M-300.00%-60M-25.00%3M-162.50%-42M
End cash Position 35.53%1.11B24.45%1.08B24.65%966M24.65%966M1.39%951M-4.55%819M-1.14%867M-6.85%775M-6.85%775M-2.09%938M
Free cash flow 62.27%873M-2.97%555M63.44%3.04B107.74%939M24.81%991M53.71%538M116.67%572M-32.56%1.86B-50.49%452M-7.35%794M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

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