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Colgate-Palmolive (DE:CPA)
XETRA:CPA
Holding DE:CPA?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 5.06B | $ 5.07B | $ 4.95B | $ 4.92B | $ 4.82B |
| Gross Profit | $ 3.07B | $ 3.04B | $ 2.95B | $ 2.88B | $ 2.79B |
| EBIT | $ 1.01B | $ 1.02B | $ 767.00M | $ 956.00M | $ 887.00M |
| EBITDA | $ 1.17B | $ 1.18B | $ 917.00M | $ 1.10B | $ 1.03B |
| Net Income Common Stockholders | $ 731.00M | $ 683.00M | $ 718.00M | $ 766.00M | $ 502.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.11B | $ 1.08B | $ 966.00M | $ 951.00M | $ 819.00M |
| Total Assets | $ 16.48B | $ 16.57B | $ 16.39B | $ 16.04B | $ 16.23B |
| Total Debt | $ 8.68B | $ 8.69B | $ 8.55B | $ 8.72B | $ 8.99B |
| Net Debt | $ 7.57B | $ 7.61B | $ 7.58B | $ 7.77B | $ 8.17B |
| Total Liabilities | $ 16.00B | $ 15.95B | $ 15.44B | $ 15.64B | $ 15.91B |
| Stockholders Equity | $ 123.00M | $ 230.00M | $ 609.00M | $ -9.00M | $ -64.00M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 873.00M | $ 555.00M | $ 939.00M | $ 991.00M | $ 538.00M |
| Operating Cash Flow | $ 990.00M | $ 681.00M | $ 1.14B | $ 1.15B | $ 722.00M |
| Investing Cash Flow | $ -111.00M | $ -193.00M | $ -143.00M | $ -161.00M | $ -174.00M |
| Financing Cash Flow | $ -845.00M | $ -361.00M | $ -992.00M | $ -846.00M | $ -580.00M |