COLGATE PALMOLIVE CO Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2010 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Colgate Palmolive Co quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2010 to Q1 2024.
  • Colgate Palmolive Co Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$361M, a 3.73% increase year-over-year.
  • Colgate Palmolive Co annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$2.79B, a 193% decline from 2022.
  • Colgate Palmolive Co annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$952M, a 65.7% increase from 2021.
  • Colgate Palmolive Co annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$2.77B, a 4.97% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$361M +$14M +3.73% Jan 1, 2024 Mar 31, 2024 10-Q 2024-04-26
Q1 2023 -$375M -$171M -83.8% Jan 1, 2023 Mar 31, 2023 10-Q 2024-04-26
Q1 2022 -$204M +$130M +38.9% Jan 1, 2022 Mar 31, 2022 10-Q 2023-04-28
Q1 2021 -$334M -$26M -8.44% Jan 1, 2021 Mar 31, 2021 10-Q 2022-04-29
Q1 2020 -$308M +$84M +21.4% Jan 1, 2020 Mar 31, 2020 10-Q 2021-04-30
Q1 2019 -$392M +$45M +10.3% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-01
Q1 2018 -$437M +$83M +16% Jan 1, 2018 Mar 31, 2018 10-Q 2019-04-26
Q1 2017 -$520M -$79M -17.9% Jan 1, 2017 Mar 31, 2017 10-Q 2018-04-27
Q1 2016 -$441M +$200M +31.2% Jan 1, 2016 Mar 31, 2016 10-Q 2017-04-28
Q1 2015 -$641M -$944M -312% Jan 1, 2015 Mar 31, 2015 10-Q 2016-04-28
Q1 2014 $303M +$765M Jan 1, 2014 Mar 31, 2014 10-Q 2015-04-30
Q1 2013 -$462M +$3M +0.65% Jan 1, 2013 Mar 31, 2013 10-Q 2014-04-25
Q1 2012 -$465M -$48M -11.5% Jan 1, 2012 Mar 31, 2012 10-Q 2013-04-25
Q1 2011 -$417M +$260M +38.4% Jan 1, 2011 Mar 31, 2011 10-Q 2012-04-26
Q1 2010 -$677M Jan 1, 2010 Mar 31, 2010 10-Q 2011-04-28
* An asterisk sign (*) next to the value indicates that the value is likely invalid.