Colgate-palmolive Company (CH:CL)
NYSE:CL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 20.38B | $ 20.10B | $ 19.46B | $ 17.97B | $ 17.42B |
| Gross Profit | $ 12.25B | $ 12.11B | $ 11.25B | $ 10.15B | $ 10.29B |
| Operating Income | $ 4.35B | $ 4.38B | $ 4.13B | $ 3.58B | $ 3.89B |
| EBITDA | $ 3.96B | $ 4.85B | $ 4.25B | $ 3.37B | $ 3.76B |
| Net Income | $ 2.13B | $ 2.89B | $ 2.30B | $ 1.78B | $ 2.17B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.29B | $ 1.10B | $ 966.00M | $ 775.00M | $ 832.00M |
| Total Assets | $ 16.33B | $ 16.05B | $ 16.39B | $ 15.73B | $ 15.04B |
| Total Debt | $ 7.99B | $ 8.51B | $ 9.06B | $ 9.27B | $ 7.83B |
| Net Debt | $ 6.70B | $ 7.42B | $ 8.10B | $ 8.50B | $ 7.00B |
| Total Liabilities | $ 15.96B | $ 15.50B | $ 15.44B | $ 14.93B | $ 14.07B |
| Stockholders' Equity | $ 54.00M | $ 212.00M | $ 609.00M | $ 401.00M | $ 609.00M |
| Cash Flow | |||||
| Free Cash Flow | $ 3.63B | $ 3.55B | $ 3.04B | $ 1.86B | $ 2.76B |
| Operating Cash Flow | $ 4.20B | $ 4.11B | $ 3.75B | $ 2.56B | $ 3.33B |
| Investing Cash Flow | $ -817.00M | $ -534.00M | $ -742.00M | $ -1.60B | $ -592.00M |
| Financing Cash Flow | $ -3.26B | $ -3.39B | $ -2.79B | $ -952.00M | $ -2.77B |