Stock Analysis on Net

Colgate-Palmolive Co. (NYSE:CL)

This company has been moved to the archive! The financial data has not been updated since July 28, 2023.

Cash Flow Statement
Quarterly Data

The cash flow statement provides information about a company cash receipts and cash payments during an accounting period, showing how these cash flows link the ending cash balance to the beginning balance shown on the company balance sheet.

The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.

Colgate-Palmolive Co., consolidated cash flow statement (quarterly data)

US$ in millions

Microsoft Excel
3 months ended: Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020 Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019 Dec 31, 2018 Sep 30, 2018 Jun 30, 2018 Mar 31, 2018
Net income including noncontrolling interests 534 414 43 682 639 603 188 681 741 728 692 745 675 748 682 627 618 600 643 562 675 678
Depreciation and amortization 145 128 135 134 138 138 142 140 137 137 139 134 133 133 133 130 128 128 126 127 129 129
ERISA litigation matter 267
Restructuring and termination benefits, net of cash (1) (7) (2) (22) (8) 81 (2) (4) (2) (13) (5) (31) (5) (30) 7 (10) 16 5 13 (6) 11 (25)
Stock-based compensation expense 23 14 20 60 16 29 28 49 20 38 22 53 16 16 17 49 17 17 12 50 19 28
Gain on the sale of land (47)
Forward starting swap settlement (82) 82
Goodwill and indefinite-lived intangible impairment charges 721 571
Loss on early extinguishment of debt 75 23
Charge for U.S. tax reform 80
Deferred income taxes (136) (20) (65) 3 (9) (7) 14 (81) (71) 6 4 23 (48) (99) (62) 26 53 (51) 76 (11) 13
Voluntary benefit plan contributions (11) (102) (67)
Receivables (55) (57) (56) 20 6 (197) 114 (10) (18) (170) 76 (59) 332 (211) 84 113 (33) (145) 117 4 11 (211)
Inventories 78 (24) 89 (90) (117) (215) (35) 2 1 (40) (37) (38) (205) 29 (8) (6) (31) (32) (22) (6) 3 (33)
Accounts payable and other accruals 155 (2) (124) 176 (139) (28) 121 147 (179) (75) 52 121 127 220 88 (38) (58) 44 5 109 (129) 33
Other non-current assets and liabilities (21) 22 (6) (29) 2 (18) (35) (5) (2) (13) (3) 14 1 (38) 29 34 (13) 37 19 (32) (27) 4
Cash effects of changes in assets and liabilities 157 (61) (97) 77 (248) (458) 165 134 (198) (298) 88 38 255 193 103 (135) (96) 119 75 (142) (207)
Adjustments to reconcile net income including noncontrolling interests to net cash provided by operations 188 321 630 287 (111) (217) 918 313 (114) (130) 271 217 351 20 288 287 26 5 219 335 6 (62)
Net cash provided by operations 722 735 673 969 528 386 1,106 994 627 598 963 962 1,026 768 970 914 644 605 862 897 681 616
Capital expenditures (184) (163) (221) (175) (178) (122) (193) (137) (130) (107) (161) (90) (77) (82) (109) (80) (75) (71) (115) (105) (98) (118)
Purchases of marketable securities and investments (113) (112) (231) (113) (90) (36) (23) (38) (51) (29) (34) (61) (6) (42) (32) (72) (53) (27) (10) (63) (58) (38)
Proceeds from sale of marketable securities and investments 132 14 267 20 21 14 86 9 46 82 26 16 117 14 128 9 19
Payment for acquisitions, net of cash acquired 8 (727) (90) (1) (1) (351) (1,711) (1) (727)
Proceeds from the sale of land 47
Other investing activities (9) (3) 4 2 (4) 3 (7) (12) (6) 3 1 (1) 5 2
Net cash used in investing activities (174) (264) (173) (946) (341) (141) (130) (173) (147) (142) (111) (151) (58) (459) (24) (1,863) (114) (98) 4 (161) (132) (881)
Short-term borrowing (repayment) less than 90 days, net 512 (927) 596 (1,044) 575 413 (376) (246) 86 365 1,284 (303) (510) 17
Principal payments on debt (403) (500) (404) (2) (585) (118) (1,078) (7) (2,427) (1,079) (1,331) (1,774) (1,877) (1,525) (1,874) (2,079)
Proceeds from issuance of debt 2 1,495 1,499 9 5 580 94 25 2,051 2,640 1,292 2,076 1,640 1,270 2,040 2,226
Dividends paid (457) (390) (485) (392) (436) (378) (496) (387) (420) (376) (492) (378) (411) (373) (474) (370) (404) (366) (469) (366) (404) (352)
Purchases of treasury shares (371) (180) (413) (104) (381) (410) (356) (251) (341) (372) (898) (350) (8) (220) (178) (360) (265) (399) (282) (260) (345) (351)
Proceeds from exercise of stock options 137 122 20 162 65 171 142 131 121 30 234 287 56 297 8 223 196 71 10 159 41 119
Purchases of non-controlling interest in subsidiaries (99)
Other financing activities 5 20 (20) (13) (5) (15) (7) 4 (6) (1) 23 40 (29)
Net cash provided by (used in) financing activities (580) (375) (666) 99 (181) (204) (1,106) (784) (550) (334) (951) (827) (833) (308) (1,020) 1,054 (512) (392) (978) (722) (542) (437)
Effect of exchange rate changes on Cash and cash equivalents (16) (4) 3 (42) (25) 4 4 (16) 12 (15) (2) 8 8 (30) 9 (20) 2 2 (3) (6) (25) 18
Net increase (decrease) in Cash and cash equivalents (48) 92 (163) 80 (19) 45 (126) 21 (58) 107 (101) (8) 143 (29) (65) 85 20 117 (115) 8 (18) (684)

Based on: 10-Q (reporting date: 2023-06-30), 10-Q (reporting date: 2023-03-31), 10-K (reporting date: 2022-12-31), 10-Q (reporting date: 2022-09-30), 10-Q (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31), 10-K (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31), 10-K (reporting date: 2018-12-31), 10-Q (reporting date: 2018-09-30), 10-Q (reporting date: 2018-06-30), 10-Q (reporting date: 2018-03-31).

Cash flow statement item Description The company
Net cash provided by operations Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Colgate-Palmolive Co. net cash provided by operations increased from Q4 2022 to Q1 2023 but then slightly decreased from Q1 2023 to Q2 2023.
Net cash used in investing activities Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Colgate-Palmolive Co. net cash used in investing activities decreased from Q4 2022 to Q1 2023 but then increased from Q1 2023 to Q2 2023 not reaching Q4 2022 level.
Net cash provided by (used in) financing activities Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Colgate-Palmolive Co. net cash provided by (used in) financing activities increased from Q4 2022 to Q1 2023 but then slightly decreased from Q1 2023 to Q2 2023 not reaching Q4 2022 level.