Cash flow Colgate-Palmolive Company

Equities

CL

US1941621039

Personal Products

Market Closed - Nyse Other stock markets 21:00:02 13/09/2024 BST			5-day change	1st Jan Change
105.73 ^USD	-0.57%		-1.97%	+32.64%

09-12	Colgate-Palmolive Keeps Quarterly Dividend at $0.50 Per Share, Payable Nov. 15 to Shareholders of Record on Oct. 18	MT
09-12	Colgate-Palmolive Company Declares Regular Quarterly Cash Dividend, Payable on November 15, 2024	CI

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Published financial data: COLGATE-PALMOLIVE COMPANY

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2019	2020	2021	2022	2023
Revenues	15.69B	16.47B	17.42B	17.97B	19.46B
Total Revenues	15.69B	16.47B	17.42B	17.97B	19.46B
Cost of Goods Sold, Total	6.36B	6.45B	7.05B	7.72B	8.13B
Gross Profit	9.34B	10.02B	10.38B	10.25B	11.33B
Selling General & Admin Expenses, Total	5.62B	6.1B	6.48B	6.62B	7.24B
Other Operating Expenses	106M	136M	67M	19M	148M
Other Operating Expenses, Total	5.72B	6.23B	6.54B	6.64B	7.38B
Operating Income	3.61B	3.79B	3.83B	3.6B	3.94B
Interest Expense, Total	-192M	-183M	-192M	-167M	-287M
Interest And Investment Income	47M	19M	17M	14M	55M
Net Interest Expenses	-145M	-164M	-175M	-153M	-232M
Income (Loss) On Equity Invest.	9M	12M	12M	12M	17M
Currency Exchange Gains (Loss)	-	-	-	-	-
EBT, Excl. Unusual Items	3.48B	3.64B	3.67B	3.46B	3.73B
Restructuring Charges	-132M	16M	-	-110M	-32M
Merger & Related Restructuring Charges	-24M	-6M	-	-19M	-
Impairment of Goodwill	-	-	-367M	-332M	-
Gain (Loss) On Sale Of Investments	-51M	-	-10M	-	-11M
Gain (Loss) On Sale Of Assets	-	-	-	47M	-
Asset Writedown	-	-	-204M	-389M	-
Legal Settlements	30M	-	-	-	-267M
Other Unusual Items	-	-	-	-	-25M
EBT, Incl. Unusual Items	3.3B	3.65B	3.09B	2.66B	3.39B
Income Tax Expense	774M	787M	749M	693M	937M
Earnings From Continuing Operations	2.53B	2.86B	2.34B	1.97B	2.46B
Extraordinary Item & Accounting Change	-	-	-	-	-
Net Income to Company	2.53B	2.86B	2.34B	1.97B	2.46B
Minority Interest	-160M	-165M	-172M	-182M	-155M
Net Income - (IS)	2.37B	2.7B	2.17B	1.78B	2.3B
Net Income to Common Incl Extra Items	2.37B	2.7B	2.17B	1.78B	2.3B
Net Income to Common Excl. Extra Items	2.37B	2.7B	2.17B	1.78B	2.3B
Per Share Items
Net EPS - Basic	2.76	3.15	2.56	2.13	2.78
Basic EPS - Continuing Operations	2.76	3.15	2.56	2.13	2.78
Basic Weighted Average Shares Outstanding	859M	857M	845M	836M	827M
Net EPS - Diluted	2.75	3.14	2.55	2.13	2.77
Diluted EPS - Continuing Operations	2.75	3.14	2.55	2.13	2.77
Diluted Weighted Average Shares Outstanding	861M	859M	848M	839M	829M
Normalized Basic EPS	2.34	2.46	2.51	2.37	2.63
Normalized Diluted EPS	2.34	2.45	2.5	2.36	2.62
Dividend Per Share	1.71	1.75	1.79	1.86	1.91
Payout Ratio	62.23	55.73	77.52	94.73	76.04
American Depositary Receipts Ratio (ADR)	0.14	0.14	0.14	0.14	0.14
Supplemental Items
EBITDA	4.1B	4.33B	4.39B	4.15B	4.51B
EBITA	3.68B	3.88B	3.92B	3.68B	4.01B
EBIT	3.61B	3.79B	3.83B	3.6B	3.94B
EBITDAR	4.3B	4.51B	4.56B	4.31B	4.67B
Effective Tax Rate - (Ratio)	23.45	21.58	24.26	26.05	27.62
Normalized Net Income	2.01B	2.11B	2.12B	1.98B	2.17B
Interest Capitalized	1M	1M	3M	5M	12M
Non-Cash Pension Expense	59M	21M	12M	34M	341M
Supplemental Operating Expense Items
Advertising Expense	1.69B	1.95B	2.02B	2B	2.37B
Selling and Marketing Expenses	1.69B	1.95B	2.02B	2B	2.37B
Research And Development Expense From Footnotes	281M	290M	307M	320M	343M
Net Rental Expense, Total	204M	178M	168M	160M	157M
Imputed Operating Lease Interest Expense	42.4M	31.38M	32.62M	25.71M	40.96M
Imputed Operating Lease Depreciation	162M	147M	135M	134M	116M
Stock-Based Comp., SG&A Exp. (Total)	100M	107M	135M	125M	122M
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	100M	107M	135M	125M	122M

Fiscal Period: December	2019	2020	2021	2022	2023
Assets
Cash And Equivalents	883M	888M	832M	775M	966M
Short Term Investments	23M	37M	34M	175M	179M
Trading Asset Securities, Total	-	-	5M	-	-
Total Cash And Short Term Investments	906M	925M	871M	950M	1.14B
Accounts Receivable, Total	1.44B	1.26B	1.3B	1.5B	1.59B
Notes Receivable	-	-	-	-	-
Total Receivables	1.44B	1.26B	1.3B	1.5B	1.59B
Inventory	1.4B	1.67B	1.69B	2.07B	1.93B
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	433M	476M	537M	585M	614M
Total Current Assets	4.18B	4.34B	4.4B	5.11B	5.28B
Gross Property Plant And Equipment	9.08B	9.27B	9.43B	10.06B	10.78B
Accumulated Depreciation	-4.83B	-5.04B	-5.17B	-5.28B	-5.7B
Net Property Plant And Equipment	4.25B	4.24B	4.26B	4.78B	5.07B
Long-term Investments	54M	75M	84M	-	83M
Goodwill	3.51B	3.82B	3.28B	3.35B	3.41B
Other Intangibles, Total	2.67B	2.89B	2.46B	1.92B	1.89B
Deferred Tax Assets Long-Term	177M	291M	193M	135M	214M
Other Long-Term Assets, Total	197M	261M	363M	426M	447M
Total Assets	15.03B	15.92B	15.04B	15.73B	16.39B
Liabilities
Accounts Payable, Total	1.24B	1.39B	1.48B	1.55B	1.7B
Accrued Expenses, Total	1.67B	2.09B	1.94B	1.95B	2.24B
Short-term Borrowings	260M	258M	39M	11M	310M
Current Portion of Long-Term Debt	254M	9M	12M	14M	20M
Current Portion of Leases	145M	137M	137M	108M	95M
Current Income Taxes Payable	370M	403M	436M	317M	336M
Other Current Liabilities	101M	114M	13M	54M	37M
Total Current Liabilities	4.04B	4.4B	4.05B	4B	4.74B
Long-Term Debt	7.31B	7.3B	7.17B	8.7B	8.17B
Long-Term Leases	511M	510M	495M	441M	473M
Pension & Other Post Retirement Benefits	1.73B	1.82B	1.72B	1.13B	1.39B
Deferred Tax Liability Non Current	507M	426M	395M	383M	361M
Other Non Current Liabilities	379M	364M	235M	271M	305M
Total Liabilities	14.48B	14.82B	14.07B	14.92B	15.44B
Common Stock, Total	1.47B	1.47B	1.47B	1.47B	1.47B
Additional Paid In Capital	2.49B	2.97B	3.27B	3.55B	3.81B
Retained Earnings	22.5B	23.7B	24.35B	24.57B	25.29B
Treasury Stock	-22.06B	-23.04B	-24.09B	-25.13B	-26.02B
Comprehensive Income and Other	-4.28B	-4.35B	-4.39B	-4.06B	-3.94B
Total Common Equity	117M	743M	609M	401M	609M
Minority Interest	441M	358M	362M	405M	348M
Total Equity	558M	1.1B	971M	806M	957M
Total Liabilities And Equity	15.03B	15.92B	15.04B	15.73B	16.39B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	855M	849M	840M	830M	823M
ECS Total Common Shares Outstanding	855M	850M	840M	830M	821M
Book Value / Share	0.14	0.87	0.72	0.48	0.74
Tangible Book Value	-6.06B	-5.98B	-5.14B	-4.87B	-4.69B
Tangible Book Value Per Share	-7.09	-7.03	-6.11	-5.87	-5.71
Total Debt	8.48B	8.21B	7.85B	9.27B	9.06B
Net Debt	7.58B	7.29B	6.98B	8.32B	7.92B
Debt Equivalent of Unfunded Proj. Benefit Obligation	756M	757M	587M	469M	772M
Debt Equivalent Oper. Leases	1.63B	1.42B	1.34B	1.28B	1.26B
Minority Interest, Total (Incl. Fin. Div)	441M	358M	362M	405M	348M
Equity Method Investments, Total	50M	56M	64M	-	83M
Account Code - Inventory Valuation	5	5	5	5	5
LIFO Reserve, Total	-62M	-65M	-60M	-146M	-120M
Inventories - Raw Materials, Total	-	-	-	-	-
Inventories - Work In Process, Total	-	-	-	-	-
Inventories - Finished Goods, Total	-	-	-	-	-
Land - (BS)	153M	166M	163M	180M	227M
Buildings, Total	1.6B	1.62B	1.6B	1.82B	2.05B
Machinery, Total	6.83B	6.96B	7.13B	7.58B	8.01B
Full Time Employees	34.3K	34.2K	33.8K	33.8K	34K
Accumulated Allowance for Doubtful Accounts (Supple)	76M	89M	78M	70M	80M

Fiscal Period: December	2019	2020	2021	2022	2023
Net Income	2.37B	2.7B	2.17B	1.78B	2.3B
Depreciation & Amortization - CF	421M	451M	467M	465M	495M
Amortization of Goodwill and Intangible Assets - (CF)	62M	88M	89M	80M	72M
Depreciation & Amortization, Total	483M	539M	556M	545M	567M
(Gain) Loss From Sale Of Asset	-	-	-	-47M	-
Asset Writedown & Restructuring Costs	54M	-71M	550M	770M	-23M
Stock-Based Compensation (CF)	100M	107M	135M	125M	122M
Other Operating Activities, Total	64M	68M	115M	104M	324M
Change In Accounts Receivable	19M	138M	-84M	-227M	-37M
Change In Inventories	-77M	-251M	-72M	-333M	194M
Change In Accounts Payable	36M	520M	14M	-115M	309M
Change in Other Net Operating Assets	87M	-26M	-55M	-51M	-11M
Cash from Operations	3.13B	3.72B	3.32B	2.56B	3.74B
Capital Expenditure	-335M	-410M	-567M	-696M	-705M
Sale of Property, Plant, and Equipment	1M	-	-	-	-
Cash Acquisitions	-1.71B	-353M	-	-809M	-
Divestitures	-	-	-	-	-
Sale (Purchase) of Real Estate properties	-	-	-	47M	-
Investment in Marketable and Equity Securities, Total	-53M	-19M	0	-148M	-4M
Other Investing Activities, Total	-1M	3M	-25M	5M	-33M
Cash from Investing	-2.1B	-779M	-592M	-1.6B	-742M
Short Term Debt Issued, Total	-	497M	-	540M	-
Long-Term Debt Issued, Total	8.06B	-	699M	1.51B	1.5B
Total Debt Issued	8.06B	497M	699M	2.05B	1.5B
Short Term Debt Repaid, Total	-	-	-171M	-	-906M
Long-Term Debt Repaid, Total	-6.61B	-1.04B	-628M	-406M	-903M
Total Debt Repaid	-6.61B	-1.04B	-799M	-406M	-1.81B
Issuance of Common Stock	498M	874M	424M	418M	380M
Repurchase of Common Stock	-1.2B	-1.48B	-1.32B	-1.31B	-1.13B
Common Dividends Paid	-1.47B	-1.5B	-1.68B	-1.69B	-1.75B
Common & Preferred Stock Dividends Paid	-1.47B	-1.5B	-1.68B	-1.69B	-1.75B
Other Financing Activities, Total	-141M	-271M	-99M	-18M	18M
Cash from Financing	-870M	-2.92B	-2.77B	-952M	-2.79B
Foreign Exchange Rate Adjustments	-7M	-16M	-15M	-60M	-19M
Net Change in Cash	157M	5M	-56M	-57M	191M
Supplemental Items
Cash Interest Paid	185M	188M	194M	151M	280M
Cash Income Tax Paid (Refund)	803M	845M	890M	945M	937M
Levered Free Cash Flow	2.22B	2.97B	2.15B	1.49B	2.74B
Unlevered Free Cash Flow	2.34B	3.09B	2.27B	1.6B	2.92B
Change In Net Working Capital	165M	-481M	250M	629M	-474M
Net Debt Issued / Repaid	1.45B	-544M	-100M	1.65B	-314M

Fiscal Period: December	2019	2020	2021	2022	2023
Profitability
Return on Assets	16.61	15.3	15.47	14.64	15.34
Return on Total Capital	28.93	25.8	26.4	23.83	24.52
Return On Equity %	669.4	344.79	225.68	221.38	278.5
Return on Common Equity	31.56K	626.74	320.41	353.47	455.45
Margin Analysis
Gross Profit Margin %	59.49	60.84	59.55	57.04	58.22
SG&A Margin	35.79	37.01	37.18	36.87	37.19
EBITDA Margin %	26.11	26.28	25.18	23.09	23.17
EBITA Margin %	23.42	23.54	22.5	20.5	20.63
EBIT Margin %	23.03	23	21.99	20.06	20.26
Income From Continuing Operations Margin %	16.1	17.36	13.42	10.95	12.62
Net Income Margin %	15.08	16.36	12.43	9.93	11.82
Net Avail. For Common Margin %	15.08	16.36	12.43	9.93	11.82
Normalized Net Income Margin	12.83	12.8	12.17	11.03	11.18
Levered Free Cash Flow Margin	14.16	18.04	12.33	8.31	14.09
Unlevered Free Cash Flow Margin	14.92	18.73	13.02	8.89	15.02
Asset Turnover
Asset Turnover	1.15	1.06	1.13	1.17	1.21
Fixed Assets Turnover