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COLGATE-PALMOLIVE COMPANY

(CL)
  Report
Real-time Estimate Cboe BZX  -  11:56:13 2023-01-31 am EST
73.88 USD   +1.37%
07:50aBarclays Adjusts Colgate-Palmolive's Price Target to $77 From $80, Keeps Equalweight Rating
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06:37aNorth American Morning Briefing: Stocks Seen Down -3-
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01/30Deutsche Bank Adjusts Colgate-Palmolive's Price Target to $84 From $87, Maintains Buy Rating
MT
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Colgate Palmolive : Condensed Consolidated Statements of Cash Flows for the Nine Months Ended September 30, 2022 and 2021

10/28/2022 | 12:14pm EST

Table 4

Colgate-Palmolive Company

Condensed Consolidated Statements of Cash Flows

For the Nine Months Ended September 30, 2022 and 2021

(Dollars in Millions) (Unaudited)

2022

2021

Operating Activities

Net income including noncontrolling interests

$

1,924

$

2,150

Adjustments to reconcile Net income including noncontrolling interests to Net cash provided by operations:

Depreciation and amortization

410

414

Restructuring and termination benefits, net of cash

51

(19)

Stock-based compensation expense

105

107

Gain on sale of land

(47)

-

Forward starting swap settlement

82

-

Loss on early extinguishment of debt

-

75

Deferred income taxes

(13)

(146)

Cash effects of changes in:

Receivables

(171)

(198)

Inventories

(422)

(37)

Accounts payable and other accruals

9

(107)

Other non-current assets and liabilities

(45)

(20)

Net cash provided by (used in) operations

1,883

2,219

Investing Activities

Capital expenditures

(475)

(374)

Purchases of marketable securities and investments

(239)

(118)

Proceeds from sale of marketable securities and investments

55

55

Payment for acquisition, net of cash acquired

(817)

-

Proceeds from sale of land

47

-

Other investing activities

1

(25)

Net cash provided by (used in) investing activities

(1,428)

(462)

Financing Activities

Short-term borrowing (repayment) less than 90 days, net Principal payments on debt

Proceeds from issuance of debt Dividends paid

Purchases of treasury shares

Proceeds from exercise of stock options Other

Net cash provided by (used in) financing activities

Effect of exchange rate changes on Cash and cash equivalents Net increase (decrease) in Cash and cash equivalents

Cash and cash equivalents at beginning of the period Cash and cash equivalents at end of the period

  1. 205

(2)

(118)

1,513

119

(1,206)

(1,183)

  1. (964)

398282

  1. (9)
  1. (1,668)

(63)

(19)

106

70

832

888

$

938

$

958

Supplemental Cash Flow Information

Free cash flow before dividends (Net cash provided by operations less Capital expenditures)

Net cash provided by operations

$

1,883

$

2,219

Less: Capital expenditures

(475)

(374)

Free cash flow before dividends

$

1,408

$

1,845

Income taxes paid

$

690

$

742

Disclaimer

Colgate-Palmolive Company published this content on 28 October 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 28 October 2022 16:13:02 UTC.


ę Publicnow 2022
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Financials (USD)
Sales 2022 17 936 M - -
Net income 2022 2 425 M - -
Net Debt 2022 7 179 M - -
P/E ratio 2022 25,4x
Yield 2022 2,57%
Capitalization 60 870 M 60 870 M -
EV / Sales 2022 3,79x
EV / Sales 2023 3,68x
Nbr of Employees 33 800
Free-Float 57,1%
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Income Statement Evolution
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Mean consensus OUTPERFORM
Number of Analysts 24
Last Close Price 72,88 $
Average target price 80,75 $
Spread / Average Target 10,8%
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Managers and Directors
Noel R. Wallace Chairman, President & Chief Executive Officer
Phillip G. Shotts Senior Vice President-Finance
Stanley J. Sutula Chief Financial Officer
Michael Crowe Chief Information Officer
Patricia D. Verduin Co-Chief Technology Officer
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