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Colgate palmolive Company  (CL)
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CL's Net Cash Flow Growth by Quarter and Year

Colgate Palmolive's Net Cash Flow results by quarter and year




CL Net Cash Flow (in millions $) FY 2023 FY 2022 FY 2021 FY 2020
IV Quarter December 15.00 -163.00 -126.00 -101.00
III Quarter September 132.00 80.00 21.00 -8.00
II Quarter June -48.00 -19.00 -58.00 143.00
I Quarter March 92.00 45.00 107.00 -29.00
FY   191.00 -57.00 -56.00 5.00



CL Net Cash Flow fourth quarter 2023 Y/Y Growth Comment
Colgate palmolive Company in the fourth quarter 2023 achieved Net Cash Flow of $ 15.00 millions compare to net cash outflow recorded in same quarter a year ago.

According to the results reported in the fourth quarter 2023, Colgate Palmolive Company achieved the best Net Cash Flow growth in Personal & Household Products industry. While Colgate Palmolive Company' s Net Cash Flow no change of % ranks overall at the positon no. 26 in the fourth quarter 2023.




CL Net Cash Flow ( Y/Y Growth %) 2023
2022 2021 2020
IV Quarter December - - - -
III Quarter September 65 % 280.95 % - -
II Quarter June - - - -
I Quarter March 104.44 % -57.94 % - -
FY   - - - -96.82 %

Financial Statements
Colgate Palmolive's fourth quarter 2023 Net Cash Flow $ 15.00 millions CL's Income Statement
Colgate Palmolive's fourth quarter 2022 Net Cash Flow $ -163.00 millions Quarterly CL's Income Statement
New: More CL's historic Net Cash Flow Growth >>


CL Net Cash Flow (Quarter on Quarter Growth %)

2023
2022 2021 2020
IV Quarter December -88.64 % - - -
III Quarter September - - - -
II Quarter June - - - -
I Quarter March - - - -
FY (Year on Year)   - - - -96.82 %




Net Cash Flow fourth quarter 2023 Y/Y Growth Company Ranking
Within: No.
Personal & Household Products Industry #0
Consumer Non Cyclical Sector #1
Overall #26

Net Cash Flow Y/Y Growth Statistics
High Average Low
5166.67 % 86.67 % -1220 %
(Sep. 30, 2011)   (Dec 31 2021)
Net Cash Flow fourth quarter 2023 Y/Y Growth Company Ranking
Within: No.
Personal & Household Products Industry #0
Consumer Non Cyclical Sector #1
Overall #26
Net Cash Flow Y/Y Growth Statistics
High Average Low
5166.67 % 86.67 % -1220 %
(Sep. 30, 2011)   (Dec 31 2021)

Net Cash Flow by Quarter for the Fiscal Years 2020, 2021, 2022, 2023

Colgate Palmolive's Q/Q Net Cash Flow Growth


Net Cash Flow Q/Q Growth Statistics
High Average Low
2251.61 % 86.1 % -100 %
(June 30. 2004)  


CL's IV. Quarter Q/Q Net Cash Flow Comment
In the IV. Quarter 2023 Colgate Palmolive Company disclosed fall in Net Cash Flow from the third quarter by -88.64% to $ 15.00 millions, from $ 132.00 millions achived in the previous reporting period.

Within Personal & Household Products industry only one company achieved higher sequential Net Cash Flow growth. While Colgate Palmolive's Net Cash Flow growth quarter on quarter, overall rank is 337.


Net Cash Flow Q/Q Growth Company Ranking
Within: No.
Personal & Household Products Industry #2
Consumer Non Cyclical Sector #15
Overall #337
Net Cash Flow Q/Q Growth Company Ranking
Within: No.
Personal & Household Products Industry #2
Consumer Non Cyclical Sector #15
Overall #337
Net Cash Flow Q/Q Growth Statistics
High Average Low
2251.61 % 86.1 % -100 %
(June 30. 2004)  


CL's IV. Quarter Q/Q Net Cash Flow Comment
In the IV. Quarter 2023 Colgate Palmolive Company realized fall in Net Cash Flow from the third quarter by -88.64% to $ 15.00 millions, from $ 132.00 millions declared in the previous reporting period.

Within Personal & Household Products industry only one company achieved higher sequential Net Cash Flow growth. While Colgate Palmolive's Net Cash Flow growth quarter on quarter, overall rank is 337.


Colgate Palmolive's 12 Months Net Cash Flow Growth Year on Year


Net Cash Flow TTM Growth

12 Months Ending
(Dec 31 2023)
12 Months Ending
(Sep 30 2023)
12 Months Ending
(Jun 30 2023)
12 Months Ending
(Mar 31 2023)
12 Months Ending
(Dec 31 2022)
Cumulative Net Cash Flow 12 Months Ending $ 191.00 $ 13.00 $ -39.00 $ -10.00 $ -57.00
Y / Y Net Cash Flow Growth (TTM) - - - - -
Year on Year Net Cash Flow Growth Overall Ranking # # # # #
Seqeuential Net Cash Flow Change (TTM) 1369.23 % - - - -
Seq. Net Cash Flow Growth (TTM) Overall Ranking # 26 # 0 # 0 # 0 # 0




Cumulative Net Cash Flow growth Comment
In the Dec 31 2023 period, Colgate Palmolive had cumulative twelve months Net Cash Flow of $ 191 millions compare to net cash outflow of $ -57 millions a year ago.
Not only that Colgate Palmolive has returned to prosperity, the company is already heading full steam with higher than normal Net Cash Flow rise, from the twelve months ending in the quarter Sep 30 2023 of 1369.23 % from $13 millions.
Singns of revival, but very slow one, reporting below standard 1369.23 % Net Cash Flow increase, from $13 millions from the twelve months ending in the quarter before Siya Sarin  said.

Colgate palmolive Company achieved highest trailing twelve month year on year Net Cash Flow growth. While overall Net Cash Flow growth ranking, remained unchanged compare to the previous quarter at no. .

Net Cash Flow TTM Q/Q Growth Statistics
High Average Low
5166.67 %
86.67 %
-1220 %
 

Net Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Personal & Household Products Industry #
Consumer Non Cyclical Sector #
Overall #

Net Cash Flow TTM Y/Y Growth Statistics
High Average Low
0 %
0 %
0 %
 


Net Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry # 0
Sector # 1
S&P 500 # 26
Cumulative Net Cash Flow growth Comment
In the Dec 31 2023 period, Colgate Palmolive had cumulative twelve months Net Cash Flow of $ 191 millions compare to net cash outflow of $ -57 millions a year ago.
Not only that Colgate Palmolive has restored the prosperity, it is already heading full steam with higher than average Net Cash Flow gain, from the period from Sep 30 2023 to Dec 31 2022 of 1369.23 % from $13 millions.
It is revival, although with caution, reporting below average 1369.23 % Net Cash Flow increase, from $13 millions from the twelve months ending in the quarter before.

Colgate palmolive Company achieved highest trailing twelve month year on year Net Cash Flow growth. While overall Net Cash Flow growth ranking, remained unchanged compare to the previous quarter at no. .

Net Cash Flow TTM Q/Q Growth Statistics
High Average Low
5166.67 %
86.67 %
-1220 %
 


Net Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Personal & Household Products Industry #
Consumer Non Cyclical Sector #
Overall #

Net Cash Flow TTM Y/Y Growth Statistics
High Average Low
0 %
0 %
0 %
 


Net Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry # 0
Sector # 1
S&P 500 # 26




Other Net Cash Flow Growth
Personal & Household Products Industry Net Cash Flow Growth Trends and Statistics
Consumer Non Cyclical Sector Net Cash Flow Growth Statistics
Net Cash Flow Growth Trends for overall market
CL's Net Cash Flow Growth Ratio versus Personal & Household Products Industry, Consumer Non Cyclical Sector and total Market
Highest Ranking Net Cash Flow Growth
Lowest Ranking Net Cash Flow Growth
Net Cash Flow Growth for CL's Competitors
Net Cash Flow Growth for Colgate Palmolive's Suppliers
Net Cash Flow Growth for CL's Customers

You may also want to know
CL's Annual Growth Rates CL's Profitability Ratios CL's Asset Turnover Ratio CL's Dividend Growth
CL's Roe CL's Valuation Ratios CL's Financial Strength Ratios CL's Dividend Payout Ratio
CL's Roa CL's Inventory Turnover Ratio CL's Growth Rates CL's Dividend Comparisons



Companies with similar Net Cash Flow fall for the quarter ending Dec 31 2023 within Consumer Non Cyclical SectorY/Y Change %Net Cash Flow for the quarter ending Dec 31 2023
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Turning Point Brands Inc -32.95%$ -32.950 millions
Usana Health Sciences Inc -42.81%$ -42.809 millions
Coca cola Consolidated Inc -44.62%$ -44.623 millions
Sovos Brands Inc-48.06%$ -48.061 millions
Brasilagro Brazilian Agricultural Real Estate Comp-58.88%$ -58.881 millions
Nanophase Technologies Corporation-68.14%$ -68.138 millions
Farmer Brothers Co-76.28%$ -76.283 millions
Im Cannabis Corp -82.39%$ -82.385 millions
Splash Beverage Group Inc -84.49%$ -84.493 millions
Inter Parfums Inc -86.29%$ -86.289 millions
Chromadex Corporation-92.31%$ -92.311 millions
J and j Snack Foods Corp -97.77%$ -97.770 millions




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