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- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+11.0% Growth)
- Ratings (5.3 Score)
- Holders
- Dividends (2.2% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (4/26/24)
- Ex-Dividend (4/19/2024)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
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CL Cash Flow Statement

Click line-items for a historical chart and %
Operating Activities
Net income including noncontrolling interests 1.96B
Adjustments to reconcile net income including noncontrolling interests to net cash provided by operations:
Depreciation and amortization 329M
Venezuela hyperinflationary transition charge
Stock-based compensation expense
Deferred income taxes 50M
Cash effects of changes in:
Receivables -126M
Inventories 4M
Accounts payable and other accruals 101M
Other non-current assets and liabilities 50M
Net cash provided by operations 2.32B
Investing Activities
Capital expenditures -392M
Purchases of marketable securities and investments -271M
Proceeds from sale of marketable securities and investments 158M
Payment for acquisitions, net of cash acquired 0
Other 0
Net cash used in investing activities -445M
Financing Activities
Principal payments on debt
Proceeds from issuance of debt
Dividends paid -1.05B
Purchases of treasury shares -913M
Proceeds from exercise of stock options and excess tax benefits
Net cash provided by (used in) financing activities -1.55B
Effect of exchange rate changes on Cash and cash equivalents 3M
Net increase (decrease) in Cash and cash equivalents 328M
Cash and cash equivalents at beginning of period 970M
Cash and cash equivalents at end of period 1.3B
Supplemental Cash Flow Information
Income taxes paid 696M