Colgate-Palmolive Cash from Operations (TTM) Analysis

Colgate-Palmolive Co (CL)

91.44 +0.37 (+0.41%) USD | NYSE | Nov 14, 12:17

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
September 30, 2024	3.974B
June 30, 2024	3.959B
March 31, 2024	3.691B
December 31, 2023	3.745B
September 30, 2023	3.282B
June 30, 2023	3.099B
March 31, 2023	2.905B
December 31, 2022	2.556B
September 30, 2022	2.989B
June 30, 2022	3.014B
March 31, 2022	3.113B
December 31, 2021	3.325B
September 30, 2021	3.182B
June 30, 2021	3.15B
March 31, 2021	3.549B
December 31, 2020	3.719B
September 30, 2020	3.726B
June 30, 2020	3.678B
March 31, 2020	3.296B
December 31, 2019	3.133B
September 30, 2019	3.025B
June 30, 2019	3.008B
March 31, 2019	3.045B
December 31, 2018	3.056B
September 30, 2018	2.953B

Date	Value
June 30, 2018	3.046B
March 31, 2018	2.979B
December 31, 2017	3.054B
September 30, 2017	3.119B
June 30, 2017	3.126B
March 31, 2017	3.218B
December 31, 2016	3.141B
September 30, 2016	3.158B
June 30, 2016	3.046B
March 31, 2016	2.836B
December 31, 2015	2.949B
September 30, 2015	3.014B
June 30, 2015	3.132B
March 31, 2015	3.205B
December 31, 2014	3.298B
September 30, 2014	3.231B
June 30, 2014	3.268B
March 31, 2014	3.247B
December 31, 2013	3.204B
September 30, 2013	3.428B
June 30, 2013	3.328B
March 31, 2013	3.311B
December 31, 2012	3.196B
September 30, 2012	2.972B
June 30, 2012	2.935B

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.

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Cash from Operations (TTM) Range, Past 5 Years

2.556B

Minimum

Dec 2022

3.974B

Maximum

Sep 2024

3.354B

Average

3.289B

Median

Cash from Operations (TTM) Benchmarks