US Stock MarketDetailed Quotes
CL Colgate-Palmolive
- 92.880
- -0.030-0.03%
Close May 3 16:00 ET
- 92.890
- +0.010+0.01%
Post 19:56 ET
76.20BMarket Cap29.49P/E (TTM)
93.050High91.310Low5.43MVolume92.930Open92.910Pre Close502.28MTurnover0.70%Turnover Ratio33.53P/E (Static)820.44MShares93.24552wk High331.71P/B71.63BFloat Cap66.39252wk Low1.92Dividend TTM771.18MShs Float93.245Historical High2.07%Div YieldTTM1.87%Amplitude6.367Historical Low92.455Avg Price1Lot Size
Colgate-Palmolive Key Stats
Quarterly+Annual
YOY
| (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 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -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 | -15.79%528M |
| Net income from continuing operations | 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 | -13.77%639M |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | -162.67%-47M | --0 | ---- | ---- |
| Depreciation and amortization | 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 | 0.73%138M |
| Deferred tax | 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 | 87.32%-9M |
| Other non cash items | -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 | -300.00%-8M |
| Change In working capital | -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 | -25.25%-248M |
| -Change in receivables | -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 | 133.33%6M |
| -Change in inventory | 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 | -11,800.00%-117M |
| -Change in payables and accrued expense | 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 | 22.35%-139M |
| -Change in other working capital | -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 | 200.00%2M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -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 | -15.79%528M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 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 | -131.97%-341M |
| Capital expenditure reported | 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 | -36.92%-178M |
| Net PPE purchase and sale | ---- | --0 | --0 | ---- | ---- | ---- | --47M | --0 | ---- | ---- |
| Net business purchase and sale | ---- | --0 | --0 | --0 | ---- | ---- | ---809M | --8M | ---727M | ---- |
| Net investment purchase and sale | 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 | -1,280.00%-69M |
| Net other investing changes | -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 | 66.67%-4M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 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 | -131.97%-341M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 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 | 67.09%-181M |
| Net issuance payments of debt | 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 | 579.07%584M |
| Net common stock issuance | -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 | -11.73%-381M |
| Cash dividends paid | -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 | -3.81%-436M |
| Proceeds from stock option exercised by employees | 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 | -46.28%65M |
| Net other financing activities | -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 | -425.00%-13M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 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 | 67.09%-181M |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | -11.86%877M |
| Current changes in cash | 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 | 108.57%6M |
| Effect of exchange rate changes | -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 | -308.33%-25M |
| End cash Position | 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 | -8.43%858M |
| Free cash flow | -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 | -29.58%350M |
| 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 | -- | -- | -- |
Analysis
Price Target
No Data
Heat List
US
Overall
Symbol
Latest Price
%Chg