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Colgate-Palmolive (CL)
NYSE:CL
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 20.10B | $ 19.46B | $ 17.97B | $ 17.42B | $ 16.47B |
| Gross Profit | $ 12.11B | $ 11.25B | $ 10.15B | $ 10.29B | $ 9.93B |
| Operating Income | $ 4.38B | $ 4.13B | $ 3.58B | $ 3.89B | $ 3.91B |
| EBITDA | $ 4.85B | $ 4.25B | $ 3.37B | $ 3.76B | $ 4.35B |
| Net Income | $ 2.89B | $ 2.30B | $ 1.78B | $ 2.17B | $ 2.69B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.10B | $ 966.00M | $ 775.00M | $ 832.00M | $ 888.00M |
| Total Assets | $ 16.05B | $ 16.39B | $ 15.73B | $ 15.04B | $ 15.92B |
| Total Debt | $ 8.51B | $ 9.06B | $ 9.27B | $ 7.83B | $ 8.21B |
| Net Debt | $ 7.42B | $ 8.10B | $ 8.50B | $ 7.00B | $ 7.33B |
| Total Liabilities | $ 15.50B | $ 15.44B | $ 14.93B | $ 14.07B | $ 14.82B |
| Stockholders' Equity | $ 212.00M | $ 609.00M | $ 401.00M | $ 609.00M | $ 743.00M |
| Cash Flow | |||||
| Free Cash Flow | $ 3.55B | $ 3.04B | $ 1.86B | $ 2.76B | $ 3.31B |
| Operating Cash Flow | $ 4.11B | $ 3.75B | $ 2.56B | $ 3.33B | $ 3.72B |
| Investing Cash Flow | $ -534.00M | $ -742.00M | $ -1.60B | $ -592.00M | $ -878.00M |
| Financing Cash Flow | $ -3.39B | $ -2.79B | $ -952.00M | $ -2.77B | $ -2.82B |