Colgate-Palmolive Co.
Cash Flow Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $731.0M | $683.0M | $718.0M | $708.0M | $502.0M | $372.0M | $5.0M | $618.0M |
| Depreciation & Amortization | $157.0M | $150.0M | $150.0M | $144.0M | $145.0M | $128.0M | $135.0M | $134.0M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $24.0M | $19.0M | $25.0M | $60.0M | $23.0M | $14.0M | $20.0M | $60.0M |
| Net Cash from Operating Activities | $990.0M | $681.0M | $1.14B | $1.15B | $722.0M | $735.0M | $673.0M | $969.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $117.0M | $126.0M | $197.0M | $161.0M | $184.0M | $163.0M | $221.0M | $175.0M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-111.0M | $-193.0M | $-143.0M | $-161.0M | $-174.0M | $-264.0M | $-173.0M | $-946.0M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $480.0M | $509.0M | $245.0M | $332.0M | $371.0M | $180.0M | $413.0M | $104.0M |
| Net Cash from Financing Activities | $-845.0M | $-361.0M | $-992.0M | $-846.0M | $-580.0M | $-375.0M | $-666.0M | $99.0M |
| Net Change in Cash | $31.0M | $113.0M | $15.0M | $132.0M | $-48.0M | $92.0M | $-163.0M | $80.0M |
| Free Cash Flow | $873.0M | $555.0M | $939.0M | $991.0M | $538.0M | $572.0M | $452.0M | $794.0M |