Colgate-Palmolive Co (CL)
91.01
+1.72
(+1.93%)
USD |
NYSE |
Apr 26, 16:00
91.02
+0.01
(+0.01%)
After-Hours: 20:00
Colgate-Palmolive Cash from Financing (Quarterly): -992.00M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -992.00M |
| September 30, 2023 | -846.00M |
| June 30, 2023 | -580.00M |
| March 31, 2023 | -375.00M |
| December 31, 2022 | -666.00M |
| September 30, 2022 | 99.00M |
| June 30, 2022 | -181.00M |
| March 31, 2022 | -204.00M |
| December 31, 2021 | -1.106B |
| September 30, 2021 | -784.00M |
| June 30, 2021 | -550.00M |
| March 31, 2021 | -334.00M |
| December 31, 2020 | -951.00M |
| September 30, 2020 | -827.00M |
| June 30, 2020 | -833.00M |
| March 31, 2020 | -308.00M |
| December 31, 2019 | -1.02B |
| September 30, 2019 | 1.054B |
| June 30, 2019 | -512.00M |
| March 31, 2019 | -392.00M |
| December 31, 2018 | -978.00M |
| September 30, 2018 | -722.00M |
| June 30, 2018 | -542.00M |
| March 31, 2018 | -437.00M |
| December 31, 2017 | -683.00M |
| Date | Value |
|---|---|
| September 30, 2017 | -648.00M |
| June 30, 2017 | -599.00M |
| March 31, 2017 | -520.00M |
| December 31, 2016 | -686.00M |
| September 30, 2016 | -680.00M |
| June 30, 2016 | -426.00M |
| March 31, 2016 | -441.00M |
| December 31, 2015 | -950.00M |
| September 30, 2015 | -570.00M |
| June 30, 2015 | -115.00M |
| March 31, 2015 | -641.00M |
| December 31, 2014 | -733.00M |
| September 30, 2014 | -607.00M |
| June 30, 2014 | -1.133B |
| March 31, 2014 | 303.00M |
| December 31, 2013 | -332.00M |
| September 30, 2013 | -964.00M |
| June 30, 2013 | -384.00M |
| March 31, 2013 | -462.00M |
| December 31, 2012 | -843.00M |
| September 30, 2012 | -728.00M |
| June 30, 2012 | -265.00M |
| March 31, 2012 | -465.00M |
| December 31, 2011 | -676.00M |
| September 30, 2011 | -765.00M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-1.106B
Minimum
Dec 2021
1.054B
Maximum
Sep 2019
-521.89M
Average
-580.00M
Median
Jun 2023
Cash from Financing (Quarterly) Benchmarks
| Church & Dwight Co Inc | -362.60M |
| Procter & Gamble Co | -4.269B |
| Clorox Co | -259.00M |
| PepsiCo Inc | 10.00M |
| Mondelez International Inc | -2.484B |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 1.136B |
| Cash from Investing (Quarterly) | -143.00M |
| Free Cash Flow | 3.04B |
| Free Cash Flow Per Share (Quarterly) | 1.138 |
| Free Cash Flow to Equity (Quarterly) | 1.114B |
| Free Cash Flow to Firm (Quarterly) | 986.69M |
| Free Cash Flow Yield | 4.03% |