Colgate-Palmolive Company
Cash Flow Statement
| Line Item | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 | Dec 2020 | Sep 2020 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $603.0M | $559.0M | $148.0M | $634.0M | $703.0M | $681.0M | $647.0M | $698.0M |
| Depreciation & Amortization | $138.0M | $138.0M | $142.0M | $140.0M | $137.0M | $137.0M | $139.0M | $134.0M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $16.0M | $29.0M | $28.0M | $49.0M | $20.0M | $38.0M | $22.0M | $53.0M |
| Net Cash from Operating Activities | $528.0M | $386.0M | $1.11B | $994.0M | $627.0M | $598.0M | $963.0M | $962.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $178.0M | $122.0M | $193.0M | $137.0M | $130.0M | $107.0M | $160.0M | $90.0M |
| Business Acquisitions | — | — | $0 | $0 | $0 | $0 | $1.0M | $0 |
| Net Cash from Investing Activities | $-341.0M | $-141.0M | $-130.0M | $-173.0M | $-147.0M | $-142.0M | $-111.0M | $-151.0M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $381.0M | $410.0M | $356.0M | $251.0M | $341.0M | $372.0M | $898.0M | $350.0M |
| Net Cash from Financing Activities | $-181.0M | $-204.0M | $-1.11B | $-784.0M | $-550.0M | $-334.0M | $-951.0M | $-827.0M |
| Net Change in Cash | $-19.0M | $45.0M | $-126.0M | $21.0M | $-58.0M | $107.0M | $-101.0M | $-8.0M |
| Free Cash Flow | $350.0M | $264.0M | $913.0M | $857.0M | $497.0M | $491.0M | $803.0M | $872.0M |