Cash Flow Colgate-Palmolive Co. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
3,956.00
3,392.00
2,660.00
3,087.00
3,647.00
3,301.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
344.00
455.00
-726.00
-197.00
381.00
65.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
4,107.00
3,745.00
2,556.00
3,325.00
3,719.00
3,133.00
Cash Flow from Investing Activities
-534.00
-742.00
-1,601.00
-592.00
-878.00
-2,099.00
Cash Flow from Financing Activities
-3,389.00
-2,793.00
-952.00
-2,774.00
-2,820.00
-870.00
Net Cash Inflow / Outflow
130.00
191.00
-57.00
-56.00
5.00
157.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-54.00
-19.00
-60.00
-15.00
-16.00
-7.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Colgate-Palmolive Co.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
3956
18761
-14,805.00
-78.91%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
344
532
-188.00
-35.34%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
4107
19845
-15,738.00
-79.30%
Cash Flow from Investing Activities
-534
-3504
2,970.00
84.76%
Cash Flow from Financing Activities
-3389
-14855
11,466.00
77.19%
Net Cash Inflow / Outflow
130
1235
-1,105.00
-89.47%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-54
-251
197.00
78.49%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 9.67% vs 46.52% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
4,107.00
3,745.00
9.67%
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