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Colgate palmolive Company  (CL)
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Colgate Palmolive Cash flow Statement Quarterly

CL



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Jun 30 2021)
6 Months
(Mar 31 2021)
3 Months
(Dec 31 2020)
12 Months
(Sep 30 2020)
9 Months
(Jun 30 2020)
6 Months
Income 1,469.00 728.00 2,860.00 2,168.00 1,423.00
Depreciation & amortization 274.00 137.00 539.00 400.00 266.00
Amortization of Other Assets - - - - -
Impairments on assets - - - - -
Restructuring reserve - - - - -
Accounting changes - - - - -
Increase (Decrease) in Inventories -39.00 -40.00 -251.00 -214.00 -176.00
Other non-cash items - - - - -
Gain (Loss) on Disposition of Property Plant Equipment - - - - -
Share-based Compensation 58.00 38.00 107.00 85.00 32.00
Equity interest in loss of affiliate - - - - -
Gains (Losses) on Extinguishment of Debt - - 23.00 - -
Restructuring And Termination Benefits Net Of Cash - - - - -
Venezuela Hyperinflationary Transition Charge - - - - -
Business Realignment And Other Cost Saving Initiatives - - - - -
Restructuring Net Of Cash -15.00 -13.00 -66.00 -35.00 -30.00
Venezuela Remeasurement Charges - - - - -
Tax Cuts And Jobs Act Incomplete Accounting Provisional Income Tax Expense Benefit - - - - -
Income taxes -65.00 6.00 -120.00 -124.00 -147.00
Losses/ -gains on investments net - - - - -
Increase (Decrease) in Receivables -188.00 -170.00 138.00 62.00 121.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities -254.00 -75.00 520.00 468.00 347.00
Accrued liabilities - - - - -
Postretirement benefits - - - - -
Prepaid expenses - - - - -
Other Working Capital -15.00 -13.00 -26.00 -23.00 -37.00
Non-current assets & liabilities - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities - - - - -
Discontinued operations - - - - -
Net Cash flow from Operating Activities 1,225.00 598.00 3,719.00 2,756.00 1,794.00
Capital Expenditures -237.00 -107.00 -410.00 -249.00 -159.00
Sale of Capital Items - - - - -
Proceeds from Sale and Maturity of Marketable Securities 46.00 - 124.00 42.00 42.00
Payments to Acquire Marketable Securities -80.00 -29.00 -143.00 -109.00 -48.00
Proceeds from sales of other investments - - - - -
Sale Of Property And Non Core Product Lines - - - - -
Reductionincashdueto Venezuelaaccountingchange - - - - -
Purchases of other investments - - - - -
Minority interest - - - - -
Proceeds from sale of investments - - - - -
Purchases of Investments - - - - -
Purchases of non-current assets - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - - -353.00 -352.00 -352.00
Investment in affiliate - - - - -
Proceeds from Sales of Business, Affiliate and Productive Assets - - - - -
Proceeds from sale of assets - - - - -
Note receivable - - - - -
Payments for (Proceeds from) Other Investing Activities -18.00 -6.00 3.00 - -
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -289.00 -142.00 -779.00 -668.00 -517.00
Short-term debt Net 451.00 365.00 497.00 - -
Other borrowing transactions - - - - -
Long-term debt - borrowings 25.00 25.00 - -769.00 -482.00
Long-term debt - repayments - - -1,061.00 - -
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -562.00 -342.00 -602.00 62.00 125.00
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - -99.00 -99.00 -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -2.00 -6.00 - - -
Dividends paid to minority interests - - - - -
Dividends paid -796.00 -376.00 -1,654.00 -1,162.00 -784.00
Net Cash flow from Financing Activities -884.00 -334.00 -2,919.00 -1,968.00 -1,141.00
Effect of exchange rate on cash flow -3.00 -15.00 -16.00 -14.00 -22.00
Discontinued operations - - - - -
Free Cash Flow 988.00 491.00 3,309.00 2,507.00 1,635.00
Total Cash Flow 49.00 107.00 5.00 106.00 114.00
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




       
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