Colgate-Palmolive Cash from Financing (TTM) Analysis

Colgate-Palmolive Co (CL)

88.82 +0.49 (+0.55%) USD | NYSE | Apr 23, 10:42

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 1990. Upgrade now.

Date	Value
December 31, 2023	-2.793B
September 30, 2023	-2.467B
June 30, 2023	-1.522B
March 31, 2023	-1.123B
December 31, 2022	-952.00M
September 30, 2022	-1.392B
June 30, 2022	-2.275B
March 31, 2022	-2.644B
December 31, 2021	-2.774B
September 30, 2021	-2.619B
June 30, 2021	-2.662B
March 31, 2021	-2.945B
December 31, 2020	-2.919B
September 30, 2020	-2.988B
June 30, 2020	-1.107B
March 31, 2020	-786.00M
December 31, 2019	-870.00M
September 30, 2019	-828.00M
June 30, 2019	-2.604B
March 31, 2019	-2.634B
December 31, 2018	-2.679B
September 30, 2018	-2.384B
June 30, 2018	-2.31B
March 31, 2018	-2.367B
December 31, 2017	-2.45B

Date	Value
September 30, 2017	-2.453B
June 30, 2017	-2.485B
March 31, 2017	-2.312B
December 31, 2016	-2.233B
September 30, 2016	-2.497B
June 30, 2016	-2.387B
March 31, 2016	-2.076B
December 31, 2015	-2.276B
September 30, 2015	-2.059B
June 30, 2015	-2.096B
March 31, 2015	-3.114B
December 31, 2014	-2.17B
September 30, 2014	-1.769B
June 30, 2014	-2.126B
March 31, 2014	-1.377B
December 31, 2013	-2.142B
September 30, 2013	-2.653B
June 30, 2013	-2.417B
March 31, 2013	-2.298B
December 31, 2012	-2.301B
September 30, 2012	-2.134B
June 30, 2012	-2.171B
March 31, 2012	-1.29B
December 31, 2011	-1.242B
September 30, 2011	-1.445B

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-2.988B

Minimum

Sep 2020

-786.00M

Maximum

Mar 2020

-2.014B

Average

-2.467B

Median

Sep 2023

Cash from Financing (TTM) Benchmarks