Colgate-Palmolive Company
Colgate-Palmolive Company, together with its subsidiaries, manufactures and sells consumer products worldwide. The company operates through two segments, Oral, Personal and Home Care; and Pet Nutrition. The Oral, Personal and Home Care segment offers too…
Household & Personal Products
US, New York [HQ]
Cash Flow Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 3,277.00 | 3,211.00 | 2,896.00 | 3,196.00 | 3,204.00 | 3,298.00 | 2,949.00 | 3,141.00 | 3,054.00 | 3,056.00 | 3,133.00 | 3,719.00 | 3,325.00 | 2,556.00 | 3,745.00 | |
| Operating Cash (Net) | 3,277.00 | 3,211.00 | 2,896.00 | 3,196.00 | 3,204.00 | 3,298.00 | 2,949.00 | 3,141.00 | 3,054.00 | 3,056.00 | 3,133.00 | 3,719.00 | 3,325.00 | 2,556.00 | 3,745.00 | |
| Accounts Receivable | - - | - - | - - | 19.00 | -37.00 | -109.00 | -75.00 | -17.00 | -15.00 | -79.00 | 19.00 | 138.00 | -84.00 | -227.00 | -37.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | 100.00 | -96.00 | 18.00 | 36.00 | 520.00 | 14.00 | -115.00 | 309.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 564.00 | 65.00 | -7.00 | 23.00 | -97.00 | -87.00 | -122.00 | 92.00 | -115.00 | -155.00 | 65.00 | 381.00 | -197.00 | -726.00 | 455.00 | |
| Other WC | 520.00 | 75.00 | 123.00 | 44.00 | 13.00 | -27.00 | -109.00 | 96.00 | -107.00 | -97.00 | 87.00 | -26.00 | -55.00 | -51.00 | -11.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -841.00 | -658.00 | -1,213.00 | -865.00 | -890.00 | -859.00 | -685.00 | -499.00 | -471.00 | -1,170.00 | -2,099.00 | -779.00 | -592.00 | -1,601.00 | -742.00 | |
| Capital Expenditure | -575.00 | -550.00 | -537.00 | -565.00 | -670.00 | -757.00 | -691.00 | -593.00 | -553.00 | -436.00 | -335.00 | -410.00 | -567.00 | -696.00 | -705.00 | |
| Purchases of Investments | -289.00 | -308.00 | -356.00 | -545.00 | -505.00 | -340.00 | -742.00 | -336.00 | -347.00 | -169.00 | -184.00 | -143.00 | -141.00 | -470.00 | -506.00 | |
| Sale/Maturity of Investment | - - | 167.00 | 423.00 | 147.00 | 267.00 | 283.00 | 599.00 | 378.00 | 391.00 | 156.00 | 131.00 | 124.00 | 141.00 | 322.00 | 502.00 | |
| Property, Plant, Equipment (P&PE) | -575.00 | -550.00 | -537.00 | -565.00 | -670.00 | -757.00 | -691.00 | -593.00 | -553.00 | -436.00 | -335.00 | -410.00 | -567.00 | -696.00 | -705.00 | |
| Acquisitions (Net) | - - | 550.00 | -966.00 | -29.00 | -3.00 | -87.00 | 208.00 | -5.00 | 553.00 | -728.00 | -1,711.00 | -353.00 | 567.00 | -809.00 | - - | |
| Other Investing Activities | 23.00 | -517.00 | 223.00 | 127.00 | 21.00 | 42.00 | -59.00 | 57.00 | -515.00 | 7.00 | -1.00 | 3.00 | -592.00 | 52.00 | -33.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -2,270.00 | -2,624.00 | -1,242.00 | -2,301.00 | -2,142.00 | -2,170.00 | -2,276.00 | -2,233.00 | -2,450.00 | -2,679.00 | -870.00 | -2,919.00 | -2,774.00 | -952.00 | -2,793.00 | |
| Debt Repayment | -3,950.00 | -4,719.00 | -4,429.00 | -5,011.00 | -7,554.00 | -8,525.00 | -9,181.00 | -7,274.00 | -4,808.00 | -7,355.00 | -6,611.00 | -1,061.00 | -703.00 | -406.00 | -314.00 | |
| Dividends Paid | -981.00 | -1,142.00 | -1,203.00 | -1,277.00 | -1,382.00 | -1,446.00 | -1,493.00 | -1,508.00 | -1,529.00 | -1,591.00 | -1,614.00 | -1,654.00 | -1,679.00 | -1,691.00 | -1,749.00 | |
|
Common Stock
|
1,063 | 2,020 | 1,806 | 1,943 | 1,521 | 1,530 | 1,551 | 1,781 | 1,906 | 1,567 | 1,700 | 2,847 | 2,272 | 1,726 | 1,508 | |
| Issued | - - | - - | - - | - - | - - | - - | - - | 446.00 | 507.00 | 329.00 | 498.00 | 1,371.00 | 952.00 | 418.00 | 380.00 | |
| Repurchased | -1,063.00 | -2,020.00 | -1,806.00 | -1,943.00 | -1,521.00 | -1,530.00 | -1,551.00 | -1,335.00 | -1,399.00 | -1,238.00 | -1,202.00 | -1,476.00 | -1,320.00 | -1,308.00 | -1,128.00 | |
| Other Financing Activities | 3,724.00 | 5,257.00 | 6,196.00 | 5,930.00 | 8,315.00 | 9,331.00 | 9,949.00 | 7,884.00 | 5,286.00 | 7,505.00 | 8,059.00 | -99.00 | -24.00 | 2,035.00 | -152.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 555.00 | 600.00 | 490.00 | 878.00 | 884.00 | 962.00 | 1,089.00 | 970.00 | 1,315.00 | 1,535.00 | 726.00 | 883.00 | 888.00 | 832.00 | 775.00 | |
| End of Period | 600.00 | 490.00 | 878.00 | 884.00 | 962.00 | 1,089.00 | 970.00 | 1,315.00 | 1,535.00 | 726.00 | 883.00 | 888.00 | 832.00 | 775.00 | 966.00 | |
| Change | 45.00 | -110.00 | 388.00 | 6.00 | 78.00 | 127.00 | -119.00 | 345.00 | 220.00 | -809.00 | 157.00 | 5.00 | -56.00 | -57.00 | 191.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 351.00 | 376.00 | 421.00 | 425.00 | 439.00 | 442.00 | 449.00 | 443.00 | 475.00 | 511.00 | 519.00 | 539.00 | 556.00 | 545.00 | 567.00 | |
| Stock Based Compensation | 117.00 | 121.00 | 122.00 | 120.00 | 128.00 | 131.00 | 125.00 | 123.00 | 127.00 | 109.00 | 100.00 | 107.00 | 135.00 | 125.00 | 122.00 | |
| Other | -23.00 | 307.00 | -282.00 | -66.00 | 253.00 | 455.00 | 1,000.00 | -159.00 | 285.00 | -74.00 | -95.00 | -48.00 | 625.00 | 723.00 | 399.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 2,702.00 | 2,661.00 | 2,359.00 | 2,631.00 | 2,534.00 | 2,541.00 | 2,258.00 | 2,548.00 | 2,501.00 | 2,620.00 | 2,798.00 | 3,309.00 | 2,758.00 | 1,860.00 | 3,040.00 | |
| Cash Conversion Cycle (CCC) | 40.00 | 41.00 | 40.00 | 39.00 | 38.00 | 40.00 | 36.00 | 36.00 | 35.00 | 34.00 | 42.00 | 43.00 | 38.00 | 55.00 | 40.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | -121.00 | -39.00 | -53.00 | -24.00 | -94.00 | -142.00 | -107.00 | -64.00 | 87.00 | -16.00 | -7.00 | -16.00 | -15.00 | -60.00 | -19.00 |