COLGATE PALMOLIVE CO Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

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 2010 to 2023.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$2.79B -$1.84B -193% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-15
2022 -$952M +$1.82B +65.7% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-15
2021 -$2.77B +$145M +4.97% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-15
2020 -$2.92B -$2.05B -236% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-16
2019 -$870M +$1.81B +67.5% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-17
2018 -$2.68B -$229M -9.35% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-18
2017 -$2.45B -$217M -9.72% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-21
2016 -$2.23B +$43M +1.89% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-21
2015 -$2.28B -$106M -4.89% Jan 1, 2015 Dec 31, 2015 10-K/A 2018-02-21
2014 -$2.17B -$28M -1.31% Jan 1, 2014 Dec 31, 2014 10-K 2017-02-23
2013 -$2.14B +$159M +6.91% Jan 1, 2013 Dec 31, 2013 10-K 2016-02-18
2012 -$2.3B -$1.06B -85.3% Jan 1, 2012 Dec 31, 2012 10-K 2015-02-19
2011 -$1.24B +$1.38B +52.7% Jan 1, 2011 Dec 31, 2011 10-K 2014-02-20
2010 -$2.62B Jan 1, 2010 Dec 31, 2010 10-K 2013-02-21
* An asterisk sign (*) next to the value indicates that the value is likely invalid.