Colgate-Palmolive (India) Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Colgate-Palmolive (India) Limited generated cash of $11,989,638,000, which is more than the previous year. Cash used in financing activities reached the amount of -$11,952,667,000 last year. Net change in cash is therefore $829,366,000.
Cash Flow
| 2010 | 4.03B | 290.77M | -3.38B |
|---|---|---|---|
| 2011 | 3.85B | -145.01M | -3.22B |
| 2012 | 4.02B | -102.42M | -3.98B |
| 2016 | 6.72B | -2.36B | -3.75B |
| 2018 | 6.93B | -2.07B | -3.79B |
| 2020 | 8.89B | -186.56M | -8.51B |
| 2021 | 7.83B | 713.53M | -9.56B |
| 2023 | 11.76B | -75.4M | -10.86B |
| 2024 | 11.98B | 792.39M | -11.95B |
COLPAL.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 8.06B | 7.24B | 3.97B | 3.77B | 1.98B | 1.32B | 1.61B | 3.47B | 2.53B |
Operating activities | |||||||||
Net income | 13.23B | 14.20B | 13.50B | 10.43B | 9.94B | 8.59B | 4.46B | 4.02B | 4.35B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 1.71B | 1.74B | 1.82B | 1.97B | 1.56B | 1.11B | 393.11M | 342.49M | 306.61M |
Stock-based compensation expense | 120.42M | 97.2M | 111.82M | 97.44M | 94.16M | 100.84M | 0 | 0 | 0 |
| Deferred income tax benefit | 120.42M | 97.2M | 111.82M | 97.44M | 94.16M | 100.84M | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 0 | 109.38M | 0 | 0 | -718.22M | -286.51M | 0 | 0 | 0 |
Inventories | 390.35M | 217.4M | -389.04M | -483.48M | 658.45M | -404.36M | -639.80M | -422.21M | -211.18M |
Accounts payable | 0 | -109.38M | 0 | 0 | 174.20M | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 11.98B | 11.76B | 7.83B | 8.89B | 6.93B | 6.72B | 4.02B | 3.85B | 4.03B |
Investing activities | |||||||||
Purchases Of Investments | 0 | -1.00B | -4.24M | -344K | -273.24M | 0 | -84.67M | -191.67M | 0 |
Investments In Property Plant And Equipment | -755.64M | -700.9M | -577.61M | -603.98M | -2.08B | -2.72B | -1.02B | -411.05M | -358.29M |
Acquisitions Net | 0 | 1.38B | 4.24M | 344K | 271.71M | 14.12M | 0 | 173.4M | 224.07M |
Cash generated by investing activities | 792.39M | -75.4M | 713.53M | -186.56M | -2.07B | -2.36B | -102.42M | -145.01M | 290.77M |
Financing activities | |||||||||
Common Stock Issued | -92.46M | -102.1M | -103.23M | -81.18M | -92.22M | -156.66M | 0 | 0 | 0 |
Payments for dividends | -11.67B | -10.57B | -9.21B | -8.43B | -2.98B | -2.98B | -3.25B | -2.71B | -2.87B |
Repurchases of common stock | 0 | 0 | 250.19M | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -250.19M | 0 | 0 | 0 | 0 | -45.37M | -1M |
Cash used in financing activities | -11.95B | -10.86B | -9.56B | -8.51B | -3.79B | -3.75B | -3.98B | -3.22B | -3.38B |
Net Change In Cash | 829.36M | 819.9M | -1.01B | 198.18M | 1.06B | 605.28M | -54.53M | 480.24M | 942.72M |
Cash at end of period | 8.88B | 8.06B | 2.96B | 3.97B | 3.05B | 1.92B | 1.55B | 3.95B | 3.47B |
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