Colgate-Palmolive Company
CL · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,049,000 | $2,455,000 | $1,967,000 | $2,338,000 |
| Dep. & Amort. | $605,000 | $567,000 | $545,000 | $556,000 |
| Deferred Tax | -$77,000 | -$98,000 | -$78,000 | -$132,000 |
| Stock-Based Comp. | $135,000 | $122,000 | $125,000 | $135,000 |
| Change in WC | $344,000 | $455,000 | -$726,000 | -$197,000 |
| Other Non-Cash | $51,000 | $244,000 | $723,000 | $625,000 |
| Operating Cash Flow | $4,107,000 | $3,745,000 | $2,556,000 | $3,325,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$561,000 | -$705,000 | -$696,000 | -$567,000 |
| Net Acquisitions | $0 | $0 | -$809,000 | $0 |
| Inv. Purchases | -$574,000 | -$506,000 | -$470,000 | -$141,000 |
| Inv. Sales/Matur. | $564,000 | $502,000 | $322,000 | $141,000 |
| Other Inv. Act. | $37,000 | -$33,000 | $52,000 | -$25,000 |
| Investing Cash Flow | -$534,000 | -$742,000 | -$1,601,000 | -$592,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$408,000 | -$314,000 | $1,647,000 | -$175,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,739,000 | -$1,128,000 | -$1,308,000 | -$1,320,000 |
| Dividends Paid | -$1,789,000 | -$1,749,000 | -$1,691,000 | -$1,679,000 |
| Other Fin. Act. | $547,000 | $398,000 | $400,000 | $400,000 |
| Financing Cash Flow | -$3,389,000 | -$2,793,000 | -$952,000 | -$2,774,000 |
| Forex Effect | -$54,000 | -$19,000 | -$60,000 | -$15,000 |
| Net Chg. in Cash | $130,000 | $191,000 | -$57,000 | -$56,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $966,000 | $775,000 | $832,000 | $888,000 |
| End Cash | $1,096,000 | $966,000 | $775,000 | $832,000 |
| Free Cash Flow | $3,546,000 | $3,040,000 | $1,860,000 | $2,758,000 |