Colgate Historical Cash Flow
| CL Stock | USD 95.34 0.42 0.44% |
Analysis of Colgate Palmolive cash flow over time is an excellent tool to project Colgate Palmolive future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Cash of 200.6 M or Free Cash Flow of 1.8 B as it is a great indicator of Colgate Palmolive ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Colgate Palmolive latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Colgate Palmolive is a good buy for the upcoming year.
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About Colgate Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Colgate balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Colgate's non-liquid assets can be easily converted into cash.
Colgate Palmolive Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Colgate Palmolive to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Colgate Palmolive operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Colgate Palmolive's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Colgate Palmolive current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Colgate Palmolive. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. For more information on how to buy Colgate Stock please use our How to buy in Colgate Stock guide.At this time, Colgate Palmolive's Change To Inventory is quite stable compared to the past year. Change In Cash is expected to rise to about 200.6 M this year, although the value of Free Cash Flow will most likely fall to about 1.8 B.
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 567M | 696M | 705M | 519.3M | Dividends Paid | 1.7B | 1.7B | 1.7B | 934.8M |
Colgate Palmolive cash flow statement Correlations
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Colgate Palmolive Account Relationship Matchups
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Colgate Palmolive cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | (1.2B) | (1.5B) | (1.3B) | (1.3B) | (1.1B) | (1.2B) | |
| Change To Inventory | (77M) | (251M) | (72M) | (333M) | 194M | 203.7M | |
| Change In Cash | 157M | 5M | (56M) | (57M) | 191M | 200.6M | |
| Free Cash Flow | 2.8B | 3.3B | 2.8B | 1.9B | 3.0B | 1.8B | |
| Change In Working Capital | 65M | 381M | (197M) | (726M) | 455M | 477.8M | |
| Begin Period Cash Flow | 726M | 883M | 888M | 832M | 775M | 572.0M | |
| Other Cashflows From Financing Activities | 8.6B | (99M) | (24M) | 2.5B | 398M | 378.1M | |
| Depreciation | 519M | 539M | 556M | 545M | 567M | 396.8M | |
| Other Non Cash Items | (95M) | (48M) | 625M | 723M | 399M | 419.0M | |
| Dividends Paid | 1.6B | 1.7B | 1.7B | 1.7B | 1.7B | 934.8M | |
| Capital Expenditures | 335M | 410M | 567M | 696M | 705M | 519.3M | |
| Total Cash From Operating Activities | 3.1B | 3.7B | 3.3B | 2.6B | 3.7B | 2.3B | |
| Net Income | 2.5B | 2.9B | 2.3B | 2.0B | 2.3B | 1.7B | |
| Total Cash From Financing Activities | (870M) | (2.9B) | (2.8B) | (952M) | (2.8B) | (2.7B) | |
| End Period Cash Flow | 883M | 888M | 832M | 775M | 966M | 594.8M | |
| Stock Based Compensation | 127M | 109M | 100M | 107M | 135M | 93.3M | |
| Other Cashflows From Investing Activities | (1.7B) | (350M) | (25M) | (905M) | (814.5M) | (773.8M) | |
| Change To Liabilities | 36M | 520M | 14M | (115M) | (103.5M) | (98.3M) | |
| Net Borrowings | 1.4B | (564M) | (175M) | 1.6B | 1.5B | 793.4M | |
| Total Cashflows From Investing Activities | (2.1B) | (779M) | (592M) | (1.6B) | (1.4B) | (1.5B) | |
| Cash And Cash Equivalents Changes | 164M | 21M | (41M) | 3M | 2.7M | 2.6M | |
| Cash Flows Other Operating | 87M | (26M) | (55M) | (51M) | (45.9M) | (43.6M) | |
| Change To Netincome | 22M | (61M) | 800M | 770M | 885.5M | 929.8M | |
| Investments | (53M) | (19M) | (592M) | (1.6B) | (772M) | (733.4M) | |
| Change To Operating Activities | 87M | (26M) | (55M) | (51M) | (45.9M) | (43.6M) |
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Try AI Portfolio ArchitectCheck out Trending Equities to better understand how to build diversified portfolios, which includes a position in Colgate Palmolive. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. For more information on how to buy Colgate Stock please use our How to buy in Colgate Stock guide.You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Is Household Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Colgate Palmolive. If investors know Colgate will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Colgate Palmolive listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.049 | Dividend Share 1.96 | Earnings Share 3.48 | Revenue Per Share 24.493 | Quarterly Revenue Growth 0.024 |
The market value of Colgate Palmolive is measured differently than its book value, which is the value of Colgate that is recorded on the company's balance sheet. Investors also form their own opinion of Colgate Palmolive's value that differs from its market value or its book value, called intrinsic value, which is Colgate Palmolive's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Colgate Palmolive's market value can be influenced by many factors that don't directly affect Colgate Palmolive's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Colgate Palmolive's value and its price as these two are different measures arrived at by different means. Investors typically determine if Colgate Palmolive is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Colgate Palmolive's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.