Symbols / CL
CL Chart
About
Colgate-Palmolive Company, together with its subsidiaries, manufactures and sells consumer products in the United States and internationally. It operates through two segments: Oral, Personal and Home Care; and Pet Nutrition. The Oral, Personal and Home Care segment offers toothpaste, toothbrushes, mouthwash, bar and liquid hand soaps, shower gels, shampoos, conditioners, deodorants and antiperspirants, skin health products, dishwashing detergents, fabric conditioners, household cleaners, and other related items. This segment markets and sells its products under the Colgate, Palmolive, Darlie, elmex, hello, meridol, Sorriso, Tom's of Maine, EltaMD, Filorga, Irish Spring, Lady Speed Stick, PCA SKIN, Protex, Sanex, Softsoap, Speed Stick, Ajax, Axion, Fabuloso, Murphy, Soupline, and Suavitel brands to a range of traditional and eCommerce retailers, wholesalers, and distributors, as well as dentists and skin health professionals. It also offers pharmaceutical products for dentists and other oral health professionals. The Pet Nutrition segment offers pet nutrition products for everyday nutritional needs under the Hill's Science Diet brand; and a range of therapeutic pet products to help nutritionally support dogs and cats in different stages of health under the Hill's Prescription Diet brand; and a fresh pet food sold to pet specialty and other retailers in Australia under Prime100 brand. This segment markets and sells its products through pet supply retailers, veterinarians, and eCommerce retailers. Colgate-Palmolive Company was founded in 1806 and is headquartered in New York, New York.
Fundamentals
Scroll to Statements| Sector | Consumer Defensive | Industry | Household & Personal Pro | Market Cap | 74.54B |
| Enterprise Value | 82.01B | Income | 2.13B | Sales | 20.38B |
| Book/sh | 0.07 | Cash/sh | 1.74 | Dividend Yield | 222.00% |
| Payout | 78.33% | Employees | 33600 | IPO | — |
| P/E | 35.36 | Forward P/E | 22.42 | PEG | — |
| P/S | 3.66 | P/B | 1388.06 | P/C | — |
| EV/EBITDA | 16.85 | EV/Sales | 4.02 | Quick Ratio | 0.45 |
| Current Ratio | 0.83 | Debt/Eq | 2343.56 | LT Debt/Eq | — |
| EPS (ttm) | 2.63 | EPS next Y | 4.15 | EPS Growth | — |
| Revenue Growth | 5.80% | Earnings | 2026-05-01 | ROA | 16.36% |
| ROE | 4.97% | ROIC | — | Gross Margin | 60.11% |
| Oper. Margin | 20.38% | Profit Margin | 10.46% | Shs Outstand | 801.55M |
| Shs Float | 751.34M | Short Float | 2.31% | Short Ratio | 2.17 |
| Short Interest | — | 52W High | 99.33 | 52W Low | 74.55 |
| Beta | 0.26 | Avg Volume | 6.73M | Volume | 7.81M |
| Target Price | $97.21 | Recom | Buy | Prev Close | $93.56 |
| Price | $93.00 | Change | -0.60% |
Valuation Models
Price estimates from analyst targets and simple models.
1. Analyst consensus
$97.21
Mean price target
2. Current target
$93.00
Latest analyst target
3. DCF / Fair value
$69.07
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$93.00
Low
$87.00
High
$105.00
Mean
$97.21
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-02-03 | main | Barclays | Equal-Weight → Equal-Weight | $88 |
| 2026-02-02 | main | Jefferies | Hold → Hold | $91 |
| 2026-02-02 | main | Citigroup | Buy → Buy | $105 |
| 2026-02-02 | main | JP Morgan | Overweight → Overweight | $97 |
| 2026-02-02 | main | Wells Fargo | Equal-Weight → Equal-Weight | $94 |
| 2026-02-02 | main | Evercore ISI Group | Outperform → Outperform | $100 |
| 2026-02-02 | main | Piper Sandler | Overweight → Overweight | $96 |
| 2026-02-02 | main | B of A Securities | Buy → Buy | $100 |
| 2026-02-02 | main | Morgan Stanley | Overweight → Overweight | $100 |
| 2026-02-02 | main | Deutsche Bank | Hold → Hold | $90 |
| 2026-01-16 | main | JP Morgan | Overweight → Overweight | $93 |
| 2026-01-14 | main | UBS | Buy → Buy | $93 |
| 2026-01-13 | up | Wells Fargo | Underweight → Equal-Weight | $86 |
| 2026-01-08 | main | TD Cowen | Buy → Buy | $86 |
| 2026-01-07 | up | Piper Sandler | Neutral → Overweight | $88 |
| 2025-12-18 | main | JP Morgan | Overweight → Overweight | $88 |
| 2025-12-11 | down | Argus Research | Buy → Hold | — |
| 2025-12-09 | up | RBC Capital | Sector Perform → Outperform | $88 |
| 2025-11-04 | main | Barclays | Equal-Weight → Equal-Weight | $80 |
| 2025-11-03 | main | UBS | Buy → Buy | $90 |
News
RSS: Latest CL news- Is Colgate-Palmolive (CL) Pricing Look Attractive After Mixed Short-Term Returns? - simplywall.st ue, 10 Mar 2026 00
- Why Colgate-Palmolive (CL) is a Top Growth Stock for the Long-Term - Yahoo Finance Mon, 09 Mar 2026 13
- AMC Entertainment Holdings Inc. Cl A stock underperforms Monday when compared to competitors - MarketWatch Mon, 09 Mar 2026 21
- Vinva Investment Management Ltd Raises Stock Position in Colgate-Palmolive Company $CL - MarketBeat Mon, 09 Mar 2026 12
- Stocks Generating Improved Relative Strength: Twilio Cl A - Investor's Business Daily Mon, 09 Mar 2026 08
- Can AEV CL stock hit record highs again - Quarterly Trade Summary & Safe Swing Trade Setup Alerts - Naître et grandir Sat, 07 Mar 2026 12
- Colgate-Palmolive (CL) is a Top-Ranked Growth Stock: Should You Buy? - Nasdaq hu, 19 Feb 2026 08
- Buy CL Stock At $80? - Forbes Wed, 24 Sep 2025 07
- Schroder Investment Management Group Decreases Stock Position in Colgate-Palmolive Company $CL - MarketBeat Mon, 09 Mar 2026 12
- Stocks Generating Improved Relative Strength: Roku Cl A - Investor's Business Daily Fri, 06 Mar 2026 08
- Is VNV.CL stock gaining market share - Market Movers & AI Enhanced Market Trend Forecasts - Naître et grandir Sat, 07 Mar 2026 03
- Assessing Colgate-Palmolive (CL) Valuation After Strong Recent Share Price Momentum - simplywall.st hu, 05 Mar 2026 08
- BJ or CL: Which Is the Better Value Stock Right Now? - Yahoo Finance hu, 26 Feb 2026 08
- Estee Lauder Cos. Cl A stock underperforms Thursday when compared to competitors - MarketWatch hu, 05 Mar 2026 21
- Rathbones Group PLC Has $14.04 Million Stock Position in Colgate-Palmolive Company $CL - MarketBeat Mon, 09 Mar 2026 10
Insider Transactions
| Date | Shares | Value | Url | Text | Insider | Position | Transaction | Start Date | Ownership |
|---|---|---|---|---|---|---|---|---|---|
| 0 | 16805 | — | — | Stock Award(Grant) at price 0.00 per share. | MASSEY SALLY | Officer | — | 2026-02-23 00:00:00 | D |
| 1 | 6268 | — | — | Stock Award(Grant) at price 0.00 per share. | MALCOLM GREGORY | Officer | — | 2026-02-23 00:00:00 | D |
| 2 | 12803 | — | — | Stock Award(Grant) at price 0.00 per share. | HAZLIN JOHN | Officer | — | 2026-02-23 00:00:00 | D |
| 3 | 25742 | — | — | Stock Award(Grant) at price 0.00 per share. | TSOURAPAS PANAGIOTIS | Officer | — | 2026-02-23 00:00:00 | D |
| 4 | 38678 | — | — | Stock Award(Grant) at price 0.00 per share. | SUTULA STANLEY J III | Chief Financial Officer | — | 2026-02-23 00:00:00 | D |
| 5 | 136710 | — | — | Stock Award(Grant) at price 0.00 per share. | WALLACE NOEL R | Chief Executive Officer | — | 2026-02-23 00:00:00 | D |
| 6 | 25742 | — | — | Stock Award(Grant) at price 0.00 per share. | DANIELS JENNIFER M. | Officer | — | 2026-02-23 00:00:00 | D |
| 7 | 50000 | 4778436 | — | Sale at price 94.61 - 97.81 per share. | TSOURAPAS PANAGIOTIS | Officer | — | 2026-02-12 00:00:00 | D |
| 8 | 50000 | 3820500 | — | Conversion of Exercise of derivative security at price 76.41 per share. | TSOURAPAS PANAGIOTIS | Officer | — | 2026-02-12 00:00:00 | D |
| 9 | 20989 | 1978211 | — | Sale at price 94.25 per share. | HAZLIN JOHN | Officer | — | 2026-02-10 00:00:00 | D |
Financials
| Line Item | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| TaxEffectOfUnusualItems | -242.35M | -1.38M | -9.94M | -175.13M |
| TaxRateForCalcs | 0.26 | 0.23 | 0.28 | 0.26 |
| NormalizedEBITDA | 4.88B | 4.86B | 4.28B | 4.04B |
| TotalUnusualItems | -929.00M | -6.00M | -36.00M | -671.00M |
| TotalUnusualItemsExcludingGoodwill | -929.00M | -6.00M | -36.00M | -671.00M |
| NetIncomeFromContinuingOperationNetMinorityInterest | 2.13B | 2.89B | 2.30B | 1.78B |
| ReconciledDepreciation | 630.00M | 605.00M | 567.00M | 545.00M |
| ReconciledCostOfRevenue | 7.58B | 7.41B | 7.64B | 7.25B |
| EBITDA | 3.96B | 4.85B | 4.25B | 3.37B |
| EBIT | 3.33B | 4.25B | 3.68B | 2.83B |
| NetInterestIncome | -192.00M | -225.00M | -232.00M | -153.00M |
| InterestExpense | 267.00M | 292.00M | 287.00M | 167.00M |
| InterestIncome | 75.00M | 67.00M | 55.00M | 14.00M |
| NormalizedIncome | 2.82B | 2.89B | 2.33B | 2.28B |
| NetIncomeFromContinuingAndDiscontinuedOperation | 2.13B | 2.89B | 2.30B | 1.78B |
| TotalExpenses | 16.15B | 15.77B | 15.37B | 14.35B |
| TotalOperatingIncomeAsReported | 3.31B | 4.27B | 3.98B | 2.89B |
| DilutedAverageShares | 811.10M | 823.20M | 829.20M | 838.80M |
| BasicAverageShares | 808.70M | 819.10M | 827.40M | 836.40M |
| DilutedEPS | 2.63 | 3.51 | 2.77 | 2.13 |
| BasicEPS | 2.64 | 3.53 | 2.78 | 2.13 |
| DilutedNIAvailtoComStockholders | 2.13B | 2.89B | 2.30B | 1.78B |
| NetIncomeCommonStockholders | 2.13B | 2.89B | 2.30B | 1.78B |
| NetIncome | 2.13B | 2.89B | 2.30B | 1.78B |
| MinorityInterests | -129.00M | -160.00M | -155.00M | -182.00M |
| NetIncomeIncludingNoncontrollingInterests | 2.26B | 3.05B | 2.46B | 1.97B |
| NetIncomeContinuousOperations | 2.26B | 3.05B | 2.46B | 1.97B |
| TaxProvision | 798.00M | 907.00M | 937.00M | 693.00M |
| PretaxIncome | 3.06B | 3.96B | 3.39B | 2.66B |
| OtherIncomeExpense | -982.00M | -149.00M | -461.00M | -804.00M |
| OtherNonOperatingIncomeExpenses | -73.00M | -165.00M | -442.00M | -145.00M |
| SpecialIncomeCharges | -928.00M | 0.00 | -25.00M | -693.00M |
| GainOnSaleOfPPE | 0.00 | 0.00 | 47.00M | 0.00 |
| OtherSpecialCharges | 25.00M | 75.00M | ||
| WriteOff | 10.00M | |||
| ImpairmentOfCapitalAssets | 919.00M | 0.00 | 0.00 | 721.00M |
| RestructuringAndMergernAcquisition | 9.00M | 0.00 | 0.00 | 19.00M |
| EarningsFromEquityInterest | 20.00M | 22.00M | 17.00M | 12.00M |
| GainOnSaleOfSecurity | -1.00M | -6.00M | -11.00M | 22.00M |
| NetNonOperatingInterestIncomeExpense | -192.00M | -225.00M | -232.00M | -153.00M |
| InterestExpenseNonOperating | 267.00M | 292.00M | 287.00M | 167.00M |
| InterestIncomeNonOperating | 75.00M | 67.00M | 55.00M | 14.00M |
| OperatingIncome | 4.23B | 4.33B | 4.08B | 3.62B |
| OperatingExpense | 8.02B | 7.83B | 7.24B | 6.63B |
| OtherOperatingExpenses | 65.00M | 4.00M | ||
| OtherTaxes | 37.00M | 27.00M | 18.00M | -14.00M |
| DepreciationAmortizationDepletionIncomeStatement | 78.00M | 75.00M | 72.00M | 80.00M |
| DepreciationAndAmortizationInIncomeStatement | 78.00M | 75.00M | 72.00M | 80.00M |
| Amortization | 78.00M | 75.00M | 72.00M | 80.00M |
| AmortizationOfIntangiblesIncomeStatement | 78.00M | 75.00M | 72.00M | 80.00M |
| SellingGeneralAndAdministration | 7.90B | 7.73B | 7.15B | 6.57B |
| GrossProfit | 12.25B | 12.16B | 11.33B | 10.25B |
| CostOfRevenue | 8.13B | 7.94B | 8.13B | 7.72B |
| TotalRevenue | 20.38B | 20.10B | 19.46B | 17.97B |
| OperatingRevenue | 20.38B | 20.10B | 19.46B | 17.97B |
| Line Item | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| TreasurySharesNumber | 664.47M | 653.13M | 644.29M | 635.49M |
| OrdinarySharesNumber | 801.24M | 812.57M | 821.41M | 830.21M |
| ShareIssued | 1.47B | 1.47B | 1.47B | 1.47B |
| NetDebt | 6.70B | 6.85B | 7.58B | 7.99B |
| TotalDebt | 8.55B | 8.51B | 9.06B | 9.27B |
| TangibleBookValue | -4.60B | -4.82B | -4.69B | -4.87B |
| InvestedCapital | 8.04B | 8.16B | 9.16B | 9.17B |
| WorkingCapital | -1.14B | -442.00M | 538.00M | 1.11B |
| NetTangibleAssets | -4.60B | -4.82B | -4.69B | -4.87B |
| CapitalLeaseObligations | 566.00M | 563.00M | 515.00M | 505.00M |
| CommonStockEquity | 54.00M | 212.00M | 609.00M | 401.00M |
| TotalCapitalization | 6.92B | 7.50B | 8.83B | 9.14B |
| TotalEquityGrossMinorityInterest | 365.00M | 544.00M | 957.00M | 806.00M |
| MinorityInterest | 311.00M | 332.00M | 348.00M | 405.00M |
| StockholdersEquity | 54.00M | 212.00M | 609.00M | 401.00M |
| OtherEquityInterest | -1.00M | -1.00M | ||
| GainsLossesNotAffectingRetainedEarnings | -3.88B | -4.22B | -3.94B | -4.05B |
| OtherEquityAdjustments | -3.88B | -4.22B | -3.94B | -4.05B |
| TreasuryStock | 28.45B | 27.36B | 26.02B | 25.13B |
| RetainedEarnings | 26.59B | 26.14B | 25.29B | 24.57B |
| AdditionalPaidInCapital | 4.32B | 4.18B | 3.81B | 3.55B |
| CapitalStock | 1.47B | 1.47B | 1.47B | 1.47B |
| CommonStock | 1.47B | 1.47B | 1.47B | 1.47B |
| TotalLiabilitiesNetMinorityInterest | 15.96B | 15.50B | 15.44B | 14.93B |
| TotalNonCurrentLiabilitiesNetMinorityInterest | 9.11B | 9.74B | 10.70B | 10.92B |
| OtherNonCurrentLiabilities | 362.00M | 320.00M | 305.00M | 271.00M |
| EmployeeBenefits | 1.24B | 1.31B | 1.39B | 1.13B |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 1.24B | 1.31B | 1.39B | 1.13B |
| NonCurrentAccruedExpenses | 9.00M | 29.00M | 0.00 | 0.00 |
| NonCurrentDeferredLiabilities | 181.00M | 343.00M | 361.00M | 383.00M |
| NonCurrentDeferredTaxesLiabilities | 181.00M | 343.00M | 361.00M | 383.00M |
| LongTermDebtAndCapitalLeaseObligation | 7.32B | 7.75B | 8.64B | 9.14B |
| LongTermCapitalLeaseObligation | 448.00M | 456.00M | 420.00M | 397.00M |
| LongTermDebt | 6.87B | 7.29B | 8.22B | 8.74B |
| CurrentLiabilities | 6.85B | 5.76B | 4.74B | 4.00B |
| OtherCurrentLiabilities | 22.00M | 23.00M | 26.00M | 15.00M |
| CurrentDebtAndCapitalLeaseObligation | 1.24B | 767.00M | 425.00M | 133.00M |
| CurrentCapitalLeaseObligation | 118.00M | 107.00M | 95.00M | 108.00M |
| CurrentDebt | 1.12B | 660.00M | 330.00M | 25.00M |
| OtherCurrentBorrowings | 1.12B | 660.00M | 330.00M | 25.00M |
| PensionandOtherPostRetirementBenefitPlansCurrent | 96.00M | 93.00M | 96.00M | 82.00M |
| PayablesAndAccruedExpenses | 5.50B | 4.88B | 4.19B | 3.77B |
| CurrentAccruedExpenses | 2.36B | 2.10B | 1.99B | 1.77B |
| InterestPayable | 72.00M | 72.00M | 78.00M | 59.00M |
| Payables | 3.14B | 2.78B | 2.20B | 2.00B |
| DividendsPayable | 418.00M | 408.00M | 0.00 | |
| TotalTaxPayable | 637.00M | 565.00M | 503.00M | 450.00M |
| IncomeTaxPayable | 383.00M | 403.00M | 336.00M | 317.00M |
| AccountsPayable | 2.09B | 1.80B | 1.70B | 1.55B |
| TotalAssets | 16.33B | 16.05B | 16.39B | 15.73B |
| TotalNonCurrentAssets | 10.62B | 10.73B | 11.11B | 10.62B |
| OtherNonCurrentAssets | 1.10B | 1.08B | 1.02B | 904.00M |
| NonCurrentDeferredAssets | 205.00M | 195.00M | 214.00M | 135.00M |
| NonCurrentDeferredTaxesAssets | 205.00M | 195.00M | 214.00M | 135.00M |
| GoodwillAndOtherIntangibleAssets | 4.66B | 5.03B | 5.30B | 5.27B |
| OtherIntangibleAssets | 1.54B | 1.76B | 1.89B | 1.92B |
| Goodwill | 3.12B | 3.27B | 3.41B | 3.35B |
| NetPPE | 4.66B | 4.42B | 4.58B | 4.31B |
| AccumulatedDepreciation | -6.20B | -5.71B | -5.70B | -5.28B |
| GrossPPE | 10.86B | 10.13B | 10.29B | 9.58B |
| OtherProperties | 1.52B | 1.58B | 1.65B | 1.58B |
| MachineryFurnitureEquipment | 6.93B | 6.26B | 6.37B | 6.00B |
| BuildingsAndImprovements | 2.17B | 2.06B | 2.05B | 1.82B |
| LandAndImprovements | 234.00M | 226.00M | 227.00M | 180.00M |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| CurrentAssets | 5.71B | 5.32B | 5.28B | 5.11B |
| OtherCurrentAssets | 714.00M | 713.00M | 793.00M | 760.00M |
| Inventory | 2.03B | 1.99B | 1.93B | 2.07B |
| InventoriesAdjustmentsAllowances | -125.00M | -121.00M | -129.00M | -148.00M |
| FinishedGoods | 1.48B | 1.43B | 1.41B | 1.51B |
| WorkInProcess | 46.00M | 46.00M | 46.00M | 48.00M |
| RawMaterials | 632.00M | 631.00M | 606.00M | 666.00M |
| Receivables | 1.68B | 1.52B | 1.59B | 1.50B |
| AccountsReceivable | 1.68B | 1.52B | 1.59B | 1.50B |
| AllowanceForDoubtfulAccountsReceivable | -90.00M | -85.00M | -80.00M | -70.00M |
| GrossAccountsReceivable | 1.76B | 1.61B | 1.67B | 1.57B |
| CashCashEquivalentsAndShortTermInvestments | 1.29B | 1.10B | 966.00M | 775.00M |
| CashAndCashEquivalents | 1.29B | 1.10B | 966.00M | 775.00M |
| Line Item | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| FreeCashFlow | 3.63B | 3.55B | 3.04B | 1.86B |
| RepurchaseOfCapitalStock | -1.21B | -1.74B | -1.13B | -1.31B |
| RepaymentOfDebt | -655.00M | -503.00M | -903.00M | -406.00M |
| IssuanceOfDebt | 1.19B | 2.00M | 1.50B | 1.51B |
| CapitalExpenditure | -564.00M | -561.00M | -705.00M | -696.00M |
| InterestPaidSupplementalData | 270.00M | 302.00M | 280.00M | 151.00M |
| IncomeTaxPaidSupplementalData | 913.00M | 933.00M | 937.00M | 945.00M |
| EndCashPosition | 1.29B | 1.10B | 966.00M | 775.00M |
| BeginningCashPosition | 1.10B | 966.00M | 775.00M | 832.00M |
| EffectOfExchangeRateChanges | 67.00M | -54.00M | -19.00M | -60.00M |
| ChangesInCash | 125.00M | 184.00M | 210.00M | 3.00M |
| FinancingCashFlow | -3.26B | -3.39B | -2.79B | -952.00M |
| CashFlowFromContinuingFinancingActivities | -3.26B | -3.39B | -2.79B | -952.00M |
| NetOtherFinancingCharges | 132.00M | -91.00M | 18.00M | -18.00M |
| ProceedsFromStockOptionExercised | 101.00M | 638.00M | 380.00M | 418.00M |
| CashDividendsPaid | -1.82B | -1.79B | -1.75B | -1.69B |
| CommonStockDividendPaid | -1.82B | -1.79B | -1.75B | -1.69B |
| NetCommonStockIssuance | -1.21B | -1.74B | -1.13B | -1.31B |
| CommonStockPayments | -1.21B | -1.74B | -1.13B | -1.31B |
| NetIssuancePaymentsOfDebt | -456.00M | -408.00M | -314.00M | 1.65B |
| NetShortTermDebtIssuance | -989.00M | 93.00M | -906.00M | 540.00M |
| NetLongTermDebtIssuance | 533.00M | -501.00M | 592.00M | 1.11B |
| LongTermDebtPayments | -655.00M | -503.00M | -903.00M | -406.00M |
| LongTermDebtIssuance | 1.19B | 2.00M | 1.50B | 1.51B |
| InvestingCashFlow | -817.00M | -534.00M | -742.00M | -1.60B |
| CashFlowFromContinuingInvestingActivities | -817.00M | -534.00M | -742.00M | -1.60B |
| NetOtherInvestingChanges | -14.00M | 37.00M | -33.00M | 5.00M |
| NetInvestmentPurchaseAndSale | 54.00M | -10.00M | -4.00M | -148.00M |
| SaleOfInvestment | 752.00M | 564.00M | 502.00M | 322.00M |
| PurchaseOfInvestment | -698.00M | -574.00M | -506.00M | -470.00M |
| NetBusinessPurchaseAndSale | -293.00M | 0.00 | 0.00 | -809.00M |
| PurchaseOfBusiness | -293.00M | 0.00 | 0.00 | -809.00M |
| NetPPEPurchaseAndSale | 0.00 | 0.00 | 47.00M | 0.00 |
| SaleOfPPE | 0.00 | 0.00 | 47.00M | 0.00 |
| CapitalExpenditureReported | -564.00M | -561.00M | -705.00M | -696.00M |
| OperatingCashFlow | 4.20B | 4.11B | 3.75B | 2.56B |
| CashFlowFromContinuingOperatingActivities | 4.20B | 4.11B | 3.75B | 2.56B |
| ChangeInWorkingCapital | 284.00M | 344.00M | 455.00M | -726.00M |
| ChangeInOtherWorkingCapital | -16.00M | -11.00M | -51.00M | -55.00M |
| ChangeInOtherCurrentLiabilities | -95.00M | -44.00M | -64.00M | |
| ChangeInOtherCurrentAssets | 35.00M | 28.00M | 53.00M | |
| ChangeInPayablesAndAccruedExpense | 251.00M | 516.00M | 309.00M | -115.00M |
| ChangeInInventory | 109.00M | -100.00M | 194.00M | -333.00M |
| ChangeInReceivables | -16.00M | -56.00M | -37.00M | -227.00M |
| OtherNonCashItems | 58.00M | 51.00M | 244.00M | 49.00M |
| StockBasedCompensation | 155.00M | 135.00M | 122.00M | 125.00M |
| AssetImpairmentCharge | 919.00M | 0.00 | 0.00 | 721.00M |
| DeferredTax | -109.00M | -77.00M | -98.00M | -78.00M |
| DeferredIncomeTax | -109.00M | -77.00M | -98.00M | -78.00M |
| DepreciationAmortizationDepletion | 630.00M | 605.00M | 567.00M | 545.00M |
| DepreciationAndAmortization | 630.00M | 605.00M | 567.00M | 545.00M |
| OperatingGainsLosses | -47.00M | 75.00M | ||
| PensionAndEmployeeBenefitExpense | 0.00 | |||
| GainLossOnSaleOfPPE | 0.00 | 0.00 | -47.00M | 0.00 |
| NetIncomeFromContinuingOperations | 2.26B | 3.05B | 2.46B | 1.97B |
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
Public Trades for CL
| Date | User | Asset | Broker | Type | Position Size | Entry Price | Patterns |
|---|