Colgate-Palmolive Co (CL)
93.56
+2.11
(+2.31%)
USD |
NYSE |
Nov 15, 16:00
93.52
-0.04
(-0.04%)
After-Hours: 20:00
Colgate-Palmolive Cash from Operations (Quarterly): 1.167B for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 1.167B |
| June 30, 2024 | 990.00M |
| March 31, 2024 | 681.00M |
| 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 |
| Date | Value |
|---|---|
| June 30, 2018 | 681.00M |
| March 31, 2018 | 616.00M |
| December 31, 2017 | 759.00M |
| 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 |
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
1.167B
Maximum
Sep 2024
857.65M
Average
962.50M
Median
Cash from Operations (Quarterly) Benchmarks
| Procter & Gamble Co | 4.302B |
| Church & Dwight Co Inc | 364.00M |
| Clorox Co | 221.00M |
| Kimberly-Clark Corp | 958.00M |
| Spectrum Brands Holdings Inc | 82.70M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -150.00M |
| Cash from Financing (Quarterly) | -904.00M |
| Free Cash Flow | 3.40B |
| Free Cash Flow Per Share (Quarterly) | 1.256 |
| Free Cash Flow to Equity (Quarterly) | 1.273B |
| Free Cash Flow to Firm (Quarterly) | 1.077B |
| Free Cash Flow Yield | 4.41% |