Symbols / CL Stock $82.35 +0.66% Colgate-Palmolive Company

Consumer Defensive • Household & Personal Products • United States • NYQ
CL (Stock) Chart
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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.

Stock Fundamentals
Scroll to Statements
Market Cap 66.07B Enterprise Value 73.48B Income 2.13B Sales 20.38B Book/sh 0.07 Cash/sh 1.74
Dividend Yield 2.57% Payout 78.33% Employees 33600 IPO — P/E 31.31 Forward P/E 20.21
PEG 1.48 P/S 3.24 P/B 1229.10 P/C — EV/EBITDA 15.09 EV/Sales 3.60
Quick Ratio 0.45 Current Ratio 0.83 Debt/Eq 2343.56 LT Debt/Eq — EPS (ttm) 2.63 EPS next Y 4.07
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 802.30M Shs Float 751.48M Short Float 2.97%
Short Ratio 3.10 Short Interest — 52W High 99.33 52W Low 74.55 Beta 0.33 Avg Volume 6.55M
Volume 3.36M Target Price $95.63 Recom Buy Prev Close $81.81 Price $82.35 Change 0.66%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$95.63
Mean price target
2. Current target
$82.35
Latest analyst target
3. DCF / Fair value
$69.01
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$82.35
Low
$79.00
High
$105.00
Mean
$95.63

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-21 up Rothschild& Co Neutral → Buy $100
2026-04-17 main JP Morgan Overweight → Overweight $95
2026-04-14 main Barclays Equal-Weight → Equal-Weight $79
2026-04-10 main B of A Securities Buy → Buy $102
2026-04-08 main Wells Fargo Equal-Weight → Equal-Weight $92
2026-04-08 main Piper Sandler Overweight → Overweight $92
2026-04-07 main UBS Buy → Buy $98
2026-03-30 up Deutsche Bank Hold → Buy $98
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
News
RSS: Latest CL news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-01 BILBREY JOHN P. Director — 266 $89.05 $23,687
2026-04-01 NORRINGTON LORRIE M Director — 294 $89.05 $26,181
2026-04-01 NEWMAN BRIAN Director — 210 $89.05 $18,700
2026-02-23 WALLACE NOEL R Chief Executive Officer — 136,710 $0.00 $0
2026-02-23 DANIELS JENNIFER M. Officer — 25,742 $0.00 $0
2026-02-23 MASSEY SALLY Officer — 16,805 $0.00 $0
2026-02-23 MALCOLM GREGORY Officer — 6,268 $0.00 $0
2026-02-23 HAZLIN JOHN Officer — 12,803 $0.00 $0
2026-02-23 TSOURAPAS PANAGIOTIS Officer — 25,742 $0.00 $0
2026-02-23 SUTULA STANLEY J III Chief Financial Officer — 38,678 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
20,382.00
+1.40%
20,101.00
+3.31%
19,457.00
+8.29%
17,967.00
Operating Revenue
20,382.00
+1.40%
20,101.00
+3.31%
19,457.00
+8.29%
17,967.00
Cost Of Revenue
8,131.00
+2.41%
7,940.00
-2.35%
8,131.00
+5.34%
7,719.00
Reconciled Cost Of Revenue
7,579.00
+2.28%
7,410.00
-2.96%
7,636.00
+5.27%
7,254.00
Gross Profit
12,251.00
+0.74%
12,161.00
+7.37%
11,326.00
+10.52%
10,248.00
Operating Expense
8,018.00
+2.39%
7,831.00
+8.15%
7,241.00
+9.20%
6,631.00
Selling General And Administration
7,903.00
+2.25%
7,729.00
+8.08%
7,151.00
+8.93%
6,565.00
Other Operating Expenses
—
—
—
65.00
Total Expenses
16,149.00
+2.40%
15,771.00
+2.60%
15,372.00
+7.12%
14,350.00
Operating Income
4,233.00
-2.24%
4,330.00
+6.00%
4,085.00
+12.94%
3,617.00
Total Operating Income As Reported
3,306.00
-22.54%
4,268.00
+7.13%
3,984.00
+37.71%
2,893.00
EBITDA
3,956.00
-18.48%
4,853.00
+14.30%
4,246.00
+25.92%
3,372.00
Normalized EBITDA
4,885.00
+0.54%
4,859.00
+13.48%
4,282.00
+5.91%
4,043.00
Reconciled Depreciation
630.00
+4.13%
605.00
+6.70%
567.00
+4.04%
545.00
EBIT
3,326.00
-21.70%
4,248.00
+15.47%
3,679.00
+30.14%
2,827.00
Total Unusual Items
-929.00
-15383.33%
-6.00
+83.33%
-36.00
+94.63%
-671.00
Total Unusual Items Excluding Goodwill
-929.00
-15383.33%
-6.00
+83.33%
-36.00
+94.63%
-671.00
Special Income Charges
-928.00
0.00
+100.00%
-25.00
+96.39%
-693.00
Other Special Charges
—
—
25.00
—
Impairment Of Capital Assets
919.00
0.00
0.00
-100.00%
721.00
Restructuring And Mergern Acquisition
9.00
0.00
0.00
-100.00%
19.00
Write Off
—
—
—
—
Net Income
2,132.00
-26.20%
2,889.00
+25.61%
2,300.00
+28.85%
1,785.00
Pretax Income
3,059.00
-22.67%
3,956.00
+16.63%
3,392.00
+27.52%
2,660.00
Net Non Operating Interest Income Expense
-192.00
+14.67%
-225.00
+3.02%
-232.00
-51.63%
-153.00
Interest Expense Non Operating
267.00
-8.56%
292.00
+1.74%
287.00
+71.86%
167.00
Net Interest Income
-192.00
+14.67%
-225.00
+3.02%
-232.00
-51.63%
-153.00
Interest Expense
267.00
-8.56%
292.00
+1.74%
287.00
+71.86%
167.00
Interest Income Non Operating
75.00
+11.94%
67.00
+21.82%
55.00
+292.86%
14.00
Interest Income
75.00
+11.94%
67.00
+21.82%
55.00
+292.86%
14.00
Other Income Expense
-982.00
-559.06%
-149.00
+67.68%
-461.00
+42.66%
-804.00
Other Non Operating Income Expenses
-73.00
+55.76%
-165.00
+62.67%
-442.00
-204.83%
-145.00
Gain On Sale Of Security
-1.00
+83.33%
-6.00
+45.45%
-11.00
-150.00%
22.00
Tax Provision
798.00
-12.02%
907.00
-3.20%
937.00
+35.21%
693.00
Tax Rate For Calcs
0.00
+13.78%
0.00
-16.93%
0.00
+5.75%
0.00
Tax Effect Of Unusual Items
-242.35
-17517.20%
-1.38
+86.16%
-9.94
+94.33%
-175.13
Net Income Including Noncontrolling Interests
2,261.00
-25.84%
3,049.00
+24.20%
2,455.00
+24.81%
1,967.00
Net Income From Continuing Operation Net Minority Interest
2,132.00
-26.20%
2,889.00
+25.61%
2,300.00
+28.85%
1,785.00
Net Income From Continuing And Discontinued Operation
2,132.00
-26.20%
2,889.00
+25.61%
2,300.00
+28.85%
1,785.00
Net Income Continuous Operations
2,261.00
-25.84%
3,049.00
+24.20%
2,455.00
+24.81%
1,967.00
Minority Interests
-129.00
+19.38%
-160.00
-3.23%
-155.00
+14.84%
-182.00
Normalized Income
2,818.65
-2.59%
2,893.62
+24.40%
2,326.06
+1.98%
2,280.87
Net Income Common Stockholders
2,132.00
-26.20%
2,889.00
+25.61%
2,300.00
+28.85%
1,785.00
Diluted EPS
2.63
-25.07%
3.51
+26.71%
2.77
+30.05%
2.13
Basic EPS
2.64
-25.21%
3.53
+26.98%
2.78
+30.52%
2.13
Basic Average Shares
808.70
-1.27%
819.10
-1.00%
827.40
-1.08%
836.40
Diluted Average Shares
811.10
-1.47%
823.20
-0.72%
829.20
-1.14%
838.80
Diluted NI Availto Com Stockholders
2,132.00
-26.20%
2,889.00
+25.61%
2,300.00
+28.85%
1,785.00
Amortization
78.00
+4.00%
75.00
+4.17%
72.00
-10.00%
80.00
Amortization Of Intangibles Income Statement
78.00
+4.00%
75.00
+4.17%
72.00
-10.00%
80.00
Depreciation Amortization Depletion Income Statement
78.00
+4.00%
75.00
+4.17%
72.00
-10.00%
80.00
Depreciation And Amortization In Income Statement
78.00
+4.00%
75.00
+4.17%
72.00
-10.00%
80.00
Earnings From Equity Interest
20.00
-9.09%
22.00
+29.41%
17.00
+41.67%
12.00
Gain On Sale Of PPE
—
0.00
0.00
-100.00%
47.00
Other Taxes
37.00
+37.04%
27.00
+50.00%
18.00
+228.57%
-14.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
16,330.00
+1.77%
16,046.00
-2.12%
16,393.00
+4.21%
15,731.00
Current Assets
5,709.00
+7.37%
5,317.00
+0.72%
5,279.00
+3.25%
5,113.00
Cash Cash Equivalents And Short Term Investments
1,288.00
+17.52%
1,096.00
+13.46%
966.00
+24.65%
775.00
Cash And Cash Equivalents
1,288.00
+17.52%
1,096.00
+13.46%
966.00
+24.65%
775.00
Receivables
1,675.00
+10.12%
1,521.00
-4.10%
1,586.00
+5.45%
1,504.00
Accounts Receivable
1,675.00
+10.12%
1,521.00
-4.10%
1,586.00
+5.45%
1,504.00
Gross Accounts Receivable
1,765.00
+9.90%
1,606.00
-3.60%
1,666.00
+5.84%
1,574.00
Allowance For Doubtful Accounts Receivable
-90.00
-5.88%
-85.00
-6.25%
-80.00
-14.29%
-70.00
Inventory
2,032.00
+2.26%
1,987.00
+2.74%
1,934.00
-6.75%
2,074.00
Raw Materials
632.00
+0.16%
631.00
+4.13%
606.00
-9.01%
666.00
Work In Process
46.00
+0.00%
46.00
+0.00%
46.00
-4.17%
48.00
Finished Goods
1,479.00
+3.35%
1,431.00
+1.42%
1,411.00
-6.43%
1,508.00
Other Current Assets
714.00
+0.14%
713.00
-10.09%
793.00
+4.34%
760.00
Total Non Current Assets
10,621.00
-1.01%
10,729.00
-3.46%
11,114.00
+4.67%
10,618.00
Net PPE
4,660.00
+5.38%
4,422.00
-3.49%
4,582.00
+6.38%
4,307.00
Gross PPE
10,856.00
+7.20%
10,127.00
-1.55%
10,286.00
+7.34%
9,583.00
Accumulated Depreciation
-6,196.00
-8.61%
-5,705.00
-0.02%
-5,704.00
-8.11%
-5,276.00
Properties
0.00
0.00
0.00
0.00
Land And Improvements
234.00
+3.54%
226.00
-0.44%
227.00
+26.11%
180.00
Buildings And Improvements
2,171.00
+5.59%
2,056.00
+0.44%
2,047.00
+12.16%
1,825.00
Machinery Furniture Equipment
6,935.00
+10.69%
6,265.00
-1.57%
6,365.00
+6.07%
6,001.00
Other Properties
1,516.00
-4.05%
1,580.00
-4.07%
1,647.00
+4.44%
1,577.00
Goodwill And Other Intangible Assets
4,658.00
-7.36%
5,028.00
-5.08%
5,297.00
+0.47%
5,272.00
Goodwill
3,122.00
-4.58%
3,272.00
-4.05%
3,410.00
+1.73%
3,352.00
Other Intangible Assets
1,536.00
-12.53%
1,756.00
-6.94%
1,887.00
-1.72%
1,920.00
Non Current Deferred Assets
205.00
+5.13%
195.00
-8.88%
214.00
+58.52%
135.00
Non Current Deferred Taxes Assets
205.00
+5.13%
195.00
-8.88%
214.00
+58.52%
135.00
Other Non Current Assets
1,098.00
+1.29%
1,084.00
+6.17%
1,021.00
+12.94%
904.00
Total Liabilities Net Minority Interest
15,965.00
+2.99%
15,502.00
+0.43%
15,436.00
+3.42%
14,925.00
Current Liabilities
6,853.00
+19.00%
5,759.00
+21.47%
4,741.00
+18.41%
4,004.00
Payables And Accrued Expenses
5,500.00
+12.80%
4,876.00
+16.26%
4,194.00
+11.13%
3,774.00
Payables
3,144.00
+13.17%
2,778.00
+26.22%
2,201.00
+10.00%
2,001.00
Accounts Payable
2,089.00
+15.73%
1,805.00
+6.30%
1,698.00
+9.48%
1,551.00
Dividends Payable
418.00
+2.45%
408.00
0.00
—
Current Accrued Expenses
2,356.00
+12.30%
2,098.00
+5.27%
1,993.00
+12.41%
1,773.00
Employee Benefits
1,241.00
-4.98%
1,306.00
-6.04%
1,390.00
+23.12%
1,129.00
Pensionand Other Post Retirement Benefit Plans Current
96.00
+3.23%
93.00
-3.13%
96.00
+17.07%
82.00
Total Tax Payable
637.00
+12.74%
565.00
+12.33%
503.00
+11.78%
450.00
Income Tax Payable
383.00
-4.96%
403.00
+19.94%
336.00
+5.99%
317.00
Current Debt And Capital Lease Obligation
1,235.00
+61.02%
767.00
+80.47%
425.00
+219.55%
133.00
Current Debt
1,117.00
+69.24%
660.00
+100.00%
330.00
+1220.00%
25.00
Other Current Borrowings
1,117.00
+69.24%
660.00
+100.00%
330.00
+1220.00%
25.00
Current Capital Lease Obligation
118.00
+10.28%
107.00
+12.63%
95.00
-12.04%
108.00
Other Current Liabilities
22.00
-4.35%
23.00
-11.54%
26.00
+73.33%
15.00
Total Non Current Liabilities Net Minority Interest
9,112.00
-6.48%
9,743.00
-8.90%
10,695.00
-2.07%
10,921.00
Long Term Debt And Capital Lease Obligation
7,319.00
-5.50%
7,745.00
-10.35%
8,639.00
-5.46%
9,138.00
Long Term Debt
6,871.00
-5.73%
7,289.00
-11.32%
8,219.00
-5.97%
8,741.00
Long Term Capital Lease Obligation
448.00
-1.75%
456.00
+8.57%
420.00
+5.79%
397.00
Non Current Pension And Other Postretirement Benefit Plans
1,241.00
-4.98%
1,306.00
-6.04%
1,390.00
+23.12%
1,129.00
Non Current Deferred Liabilities
181.00
-47.23%
343.00
-4.99%
361.00
-5.74%
383.00
Non Current Deferred Taxes Liabilities
181.00
-47.23%
343.00
-4.99%
361.00
-5.74%
383.00
Other Non Current Liabilities
362.00
+13.13%
320.00
+4.92%
305.00
+12.55%
271.00
Stockholders Equity
54.00
-74.53%
212.00
-65.19%
609.00
+51.87%
401.00
Common Stock Equity
54.00
-74.53%
212.00
-65.19%
609.00
+51.87%
401.00
Capital Stock
1,466.00
+0.00%
1,466.00
+0.00%
1,466.00
+0.00%
1,466.00
Common Stock
1,466.00
+0.00%
1,466.00
+0.00%
1,466.00
+0.00%
1,466.00
Share Issued
1,465.71
+0.00%
1,465.71
+0.00%
1,465.71
+0.00%
1,465.71
Ordinary Shares Number
801.24
-1.39%
812.57
-1.08%
821.41
-1.06%
830.21
Treasury Shares Number
664.47
+1.74%
653.13
+1.37%
644.29
+1.38%
635.49
Additional Paid In Capital
4,322.00
+3.37%
4,181.00
+9.80%
3,808.00
+7.39%
3,546.00
Retained Earnings
26,595.00
+1.72%
26,145.00
+3.38%
25,289.00
+2.91%
24,573.00
Gains Losses Not Affecting Retained Earnings
-3,879.00
+8.12%
-4,222.00
-7.24%
-3,937.00
+2.91%
-4,055.00
Treasury Stock
28,450.00
+3.99%
27,358.00
+5.15%
26,017.00
+3.54%
25,128.00
Minority Interest
311.00
-6.33%
332.00
-4.60%
348.00
-14.07%
405.00
Other Equity Adjustments
-3,879.00
+8.12%
-4,222.00
-7.24%
-3,937.00
+2.91%
-4,055.00
Total Equity Gross Minority Interest
365.00
-32.90%
544.00
-43.16%
957.00
+18.73%
806.00
Total Capitalization
6,925.00
-7.68%
7,501.00
-15.03%
8,828.00
-3.43%
9,142.00
Working Capital
-1,144.00
-158.82%
-442.00
-182.16%
538.00
-51.49%
1,109.00
Invested Capital
8,042.00
-1.46%
8,161.00
-10.89%
9,158.00
-0.10%
9,167.00
Total Debt
8,554.00
+0.49%
8,512.00
-6.09%
9,064.00
-2.23%
9,271.00
Net Debt
6,700.00
-2.23%
6,853.00
-9.63%
7,583.00
-5.11%
7,991.00
Capital Lease Obligations
566.00
+0.53%
563.00
+9.32%
515.00
+1.98%
505.00
Net Tangible Assets
-4,604.00
+4.40%
-4,816.00
-2.73%
-4,688.00
+3.76%
-4,871.00
Tangible Book Value
-4,604.00
+4.40%
-4,816.00
-2.73%
-4,688.00
+3.76%
-4,871.00
Interest Payable
72.00
+0.00%
72.00
-7.69%
78.00
+32.20%
59.00
Inventories Adjustments Allowances
-125.00
-3.31%
-121.00
+6.20%
-129.00
+12.84%
-148.00
Non Current Accrued Expenses
9.00
-68.97%
29.00
0.00
0.00
Other Equity Interest
—
—
—
-1.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
4,198.00
+2.22%
4,107.00
+9.67%
3,745.00
+46.52%
2,556.00
Cash Flow From Continuing Operating Activities
4,198.00
+2.22%
4,107.00
+9.67%
3,745.00
+46.52%
2,556.00
Net Income From Continuing Operations
2,261.00
-25.84%
3,049.00
+24.20%
2,455.00
+24.81%
1,967.00
Depreciation Amortization Depletion
630.00
+4.13%
605.00
+6.70%
567.00
+4.04%
545.00
Depreciation And Amortization
630.00
+4.13%
605.00
+6.70%
567.00
+4.04%
545.00
Other Non Cash Items
58.00
+13.73%
51.00
-79.10%
244.00
+397.96%
49.00
Pension And Employee Benefit Expense
—
—
—
—
Stock Based Compensation
155.00
+14.81%
135.00
+10.66%
122.00
-2.40%
125.00
Asset Impairment Charge
919.00
0.00
0.00
-100.00%
721.00
Deferred Tax
-109.00
-41.56%
-77.00
+21.43%
-98.00
-25.64%
-78.00
Deferred Income Tax
-109.00
-41.56%
-77.00
+21.43%
-98.00
-25.64%
-78.00
Operating Gains Losses
—
—
—
-47.00
Gain Loss On Sale Of PPE
—
0.00
0.00
+100.00%
-47.00
Change In Working Capital
284.00
-17.44%
344.00
-24.40%
455.00
+162.67%
-726.00
Change In Receivables
-16.00
+71.43%
-56.00
-51.35%
-37.00
+83.70%
-227.00
Change In Inventory
109.00
+209.00%
-100.00
-151.55%
194.00
+158.26%
-333.00
Change In Payables And Accrued Expense
251.00
-51.36%
516.00
+66.99%
309.00
+368.70%
-115.00
Change In Other Working Capital
—
-16.00
-45.45%
-11.00
+78.43%
-51.00
Change In Other Current Assets
35.00
+25.00%
28.00
-47.17%
53.00
—
Change In Other Current Liabilities
-95.00
-115.91%
-44.00
+31.25%
-64.00
—
Investing Cash Flow
-817.00
-53.00%
-534.00
+28.03%
-742.00
+53.65%
-1,601.00
Cash Flow From Continuing Investing Activities
-817.00
-53.00%
-534.00
+28.03%
-742.00
+53.65%
-1,601.00
Net PPE Purchase And Sale
—
0.00
0.00
-100.00%
47.00
Sale Of PPE
—
0.00
0.00
-100.00%
47.00
Capital Expenditure
-564.00
-0.53%
-561.00
+20.43%
-705.00
-1.29%
-696.00
Capital Expenditure Reported
-564.00
-0.53%
-561.00
+20.43%
-705.00
-1.29%
-696.00
Net Investment Purchase And Sale
54.00
+640.00%
-10.00
-150.00%
-4.00
+97.30%
-148.00
Purchase Of Investment
-698.00
-21.60%
-574.00
-13.44%
-506.00
-7.66%
-470.00
Sale Of Investment
752.00
+33.33%
564.00
+12.35%
502.00
+55.90%
322.00
Net Business Purchase And Sale
-293.00
0.00
0.00
+100.00%
-809.00
Purchase Of Business
-293.00
0.00
0.00
+100.00%
-809.00
Net Other Investing Changes
-14.00
-137.84%
37.00
+212.12%
-33.00
-760.00%
5.00
Financing Cash Flow
-3,256.00
+3.92%
-3,389.00
-21.34%
-2,793.00
-193.38%
-952.00
Cash Flow From Continuing Financing Activities
-3,256.00
+3.92%
-3,389.00
-21.34%
-2,793.00
-193.38%
-952.00
Net Issuance Payments Of Debt
-456.00
-11.76%
-408.00
-29.94%
-314.00
-119.06%
1,647.00
Issuance Of Debt
1,188.00
+59300.00%
2.00
-99.87%
1,495.00
-1.19%
1,513.00
Repayment Of Debt
-655.00
-30.22%
-503.00
+44.30%
-903.00
-122.41%
-406.00
Long Term Debt Issuance
1,188.00
+59300.00%
2.00
-99.87%
1,495.00
-1.19%
1,513.00
Long Term Debt Payments
-655.00
-30.22%
-503.00
+44.30%
-903.00
-122.41%
-406.00
Net Long Term Debt Issuance
533.00
+206.39%
-501.00
-184.63%
592.00
-46.52%
1,107.00
Net Short Term Debt Issuance
-989.00
-1163.44%
93.00
+110.26%
-906.00
-267.78%
540.00
Net Common Stock Issuance
-1,210.00
+30.42%
-1,739.00
-54.17%
-1,128.00
+13.76%
-1,308.00
Common Stock Payments
-1,210.00
+30.42%
-1,739.00
-54.17%
-1,128.00
+13.76%
-1,308.00
Common Stock Dividend Paid
-1,823.00
-1.90%
-1,789.00
-2.29%
-1,749.00
-3.43%
-1,691.00
Cash Dividends Paid
-1,823.00
-1.90%
-1,789.00
-2.29%
-1,749.00
-3.43%
-1,691.00
Repurchase Of Capital Stock
-1,210.00
+30.42%
-1,739.00
-54.17%
-1,128.00
+13.76%
-1,308.00
Proceeds From Stock Option Exercised
101.00
-84.17%
638.00
+67.89%
380.00
-9.09%
418.00
Net Other Financing Charges
132.00
+245.05%
-91.00
-605.56%
18.00
+200.00%
-18.00
Changes In Cash
125.00
-32.07%
184.00
-12.38%
210.00
+6900.00%
3.00
Effect Of Exchange Rate Changes
67.00
+224.07%
-54.00
-184.21%
-19.00
+68.33%
-60.00
Beginning Cash Position
1,096.00
+13.46%
966.00
+24.65%
775.00
-6.85%
832.00
End Cash Position
1,288.00
+17.52%
1,096.00
+13.46%
966.00
+24.65%
775.00
Free Cash Flow
3,634.00
+2.48%
3,546.00
+16.64%
3,040.00
+63.44%
1,860.00
Interest Paid Supplemental Data
270.00
-10.60%
302.00
+7.86%
280.00
+85.43%
151.00
Income Tax Paid Supplemental Data
913.00
-2.14%
933.00
-0.43%
937.00
-0.85%
945.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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