Colgate-Palmolive Co (CL)
92.91
+1.01
(+1.10%)
USD |
NYSE |
May 02, 16:00
92.91
0.00 (0.00%)
After-Hours: 20:00
Colgate-Palmolive Cash from Financing (Quarterly): -361.00M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | -361.00M |
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 |
Date | Value |
---|---|
December 31, 2017 | -683.00M |
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 |
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
-513.85M
Average
-565.00M
Median
Cash from Financing (Quarterly) Benchmarks
Church & Dwight Co Inc | -362.60M |
Procter & Gamble Co | -4.269B |
Clorox Co | -278.00M |
PepsiCo Inc | 10.00M |
Mondelez International Inc | -1.223B |
Cash from Financing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | 681.00M |
Cash from Investing (Quarterly) | -193.00M |
Free Cash Flow | 3.023B |
Free Cash Flow Per Share (Quarterly) | 0.672 |
Free Cash Flow to Equity (Quarterly) | 415.00M |
Free Cash Flow to Firm (Quarterly) | 598.72M |
Free Cash Flow Yield | 3.93% |