Colgate-Palmolive Co (CL)
91.02
+1.73
(+1.94%)
USD |
NYSE |
Apr 26, 16:00
91.02
0.00 (0.00%)
After-Hours: 20:00
Colgate-Palmolive Cash from Operations (Quarterly): 1.136B for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 1.136B |
| September 30, 2023 | 1.152B |
| June 30, 2023 | 722.00M |
| March 31, 2023 | 735.00M |
| December 31, 2022 | 673.00M |
| September 30, 2022 | 969.00M |
| June 30, 2022 | 528.00M |
| March 31, 2022 | 386.00M |
| December 31, 2021 | 1.106B |
| September 30, 2021 | 994.00M |
| June 30, 2021 | 627.00M |
| March 31, 2021 | 598.00M |
| December 31, 2020 | 963.00M |
| September 30, 2020 | 962.00M |
| June 30, 2020 | 1.026B |
| March 31, 2020 | 768.00M |
| December 31, 2019 | 970.00M |
| September 30, 2019 | 914.00M |
| June 30, 2019 | 644.00M |
| March 31, 2019 | 605.00M |
| December 31, 2018 | 862.00M |
| September 30, 2018 | 897.00M |
| June 30, 2018 | 681.00M |
| March 31, 2018 | 616.00M |
| December 31, 2017 | 759.00M |
| Date | Value |
|---|---|
| September 30, 2017 | 990.00M |
| June 30, 2017 | 614.00M |
| March 31, 2017 | 691.00M |
| December 31, 2016 | 824.00M |
| September 30, 2016 | 997.00M |
| June 30, 2016 | 706.00M |
| March 31, 2016 | 614.00M |
| December 31, 2015 | 841.00M |
| September 30, 2015 | 885.00M |
| June 30, 2015 | 496.00M |
| March 31, 2015 | 727.00M |
| December 31, 2014 | 906.00M |
| September 30, 2014 | 1.003B |
| June 30, 2014 | 569.00M |
| March 31, 2014 | 820.00M |
| December 31, 2013 | 839.00M |
| September 30, 2013 | 1.04B |
| June 30, 2013 | 548.00M |
| March 31, 2013 | 777.00M |
| December 31, 2012 | 1.063B |
| September 30, 2012 | 940.00M |
| June 30, 2012 | 531.00M |
| March 31, 2012 | 662.00M |
| December 31, 2011 | 839.00M |
| September 30, 2011 | 903.00M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
386.00M
Minimum
Mar 2022
1.152B
Maximum
Sep 2023
835.42M
Average
914.00M
Median
Sep 2019
Cash from Operations (Quarterly) Benchmarks
| Church & Dwight Co Inc | 235.50M |
| Procter & Gamble Co | 4.088B |
| Clorox Co | 153.00M |
| Kimberly-Clark Corp | 438.00M |
| Mondelez International Inc | 1.564B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -143.00M |
| Cash from Financing (Quarterly) | -992.00M |
| 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% |