COLGATE-PALMOLIVE COMPANY (CL) FY2024 Q3 Statement of Cash Flows
2024-07-01 to 2024-09-30
Statement of Cash Flows
2024-07-01 to 2024-09-30
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Chart details
COLGATE-PALMOLIVE COMPANY cash flow reconciliation, Jul 1, 2024 through Sep 30, 2024
Cash flows for Jul 1, 2024 through Sep 30, 2024. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Jun 30, 2024. Ending cash: Sep 30, 2024. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Jun 30, 2024
- 1,110,000,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- Operating activities
- 1,167,000,000 US dollars. Net cash provided.
- Net income including noncontrolling interests
- 775,000,000 US dollars
- Depreciation and amortization
- 150,000,000 US dollars
- ERISA litigation matter
- 0 US dollars
- Restructuring and termination benefits, net of cash
- 6,000,000 US dollars
- Stock-based compensation expense
- 65,000,000 US dollars
- Deferred income taxes
- negative 6,000,000 US dollars
- Receivables
- 125,000,000 US dollars
- Inventories
- negative 77,000,000 US dollars
- Accounts payable and other accruals
- 133,000,000 US dollars
- Other non-current assets and liabilities
- negative 4,000,000 US dollars
- Investing activities
- negative 150,000,000 US dollars. Net cash used.
- Capital expenditures
- negative 134,000,000 US dollars
- Purchases of marketable securities and investments
- negative 115,000,000 US dollars
- Proceeds from sale of marketable securities and investments
- 82,000,000 US dollars
- Other investing activities
- 17,000,000 US dollars
- Financing activities
- negative 904,000,000 US dollars. Net cash used.
- Short-term borrowing (repayment) less than 90 days, net
- negative 399,000,000 US dollars
- Principal payments of debt
- negative 2,000,000 US dollars
- Proceeds from issuance of debt
- 0 US dollars
- Dividends paid
- negative 408,000,000 US dollars
- Purchases of treasury shares
- negative 295,000,000 US dollars
- Proceeds from exercise of stock options
- 156,000,000 US dollars
- Other financing activities
- 44,000,000 US dollars
- Operating adjustment reconciliation
- 479,000,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- financing gross reconciliation
- 1,104,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing gross reconciliation
- 249,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- 11,000,000 US dollars
- Ending cash on Sep 30, 2024
- 1,234,000,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- Cash sources and uses
- 2,288,000,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- 124,000,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- 1.51×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
- Operating cash flow
- 1,167,000,000 US dollars. Operating cash flow used in the free cash flow calculation.
- cash spent on productive assets
- 134,000,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- 1,033,000,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $392.00M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Cash-flow net income is $775.00 M, derived by subtracting the earlier cumulative period; the income statement reports $776.00 M for the same period. The $1.00 M difference is rounding: the filing reports each amount rounded to the nearest million dollars, and the quarter is the difference of two rounded year-to-date amounts. Neither amount has been adjusted.
- Operating cash flow minus cash spent on productive assets equals free cash flow: 1,167,000,000 US dollars minus 134,000,000 US dollars equals 1,033,000,000 US dollars.
- Cash-flow net income is $775.00 M, derived by subtracting the earlier cumulative period; the income statement reports $776.00 M for the same period. The $1.00 M difference is rounding: the filing reports each amount rounded to the nearest million dollars, and the quarter is the difference of two rounded year-to-date amounts. Neither amount has been adjusted.
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