Beginning Cash: The amount of cash reported by the company on its previous statement.
Colgate-Palmolive Company (CL) had Beginning Cash of $966.00M for the most recently reported fiscal quarter, ending 2024-03-31.
Income Statement Financials | |
$5.07B |
|
$683.00M |
|
$2.03B |
|
$3.04B |
|
$4.02B |
|
$1.05B |
|
$-80.00M |
|
$967.00M |
|
$967.00M |
|
$729.00M |
|
$729.00M |
|
$729.00M |
|
$729.00M |
|
$1.05B |
|
$1.20B |
|
822.80M |
|
825.90M |
|
$0.83 |
|
$0.83 |
|
Balance Sheet Financials | |
$5.64B |
|
$4.50B |
|
$10.93B |
|
$16.57B |
|
$5.31B |
|
$8.15B |
|
$10.64B |
|
$15.95B |
|
$617.00M |
|
$-4.56B |
|
$617.00M |
|
820.44M |
|
Cash Flow Statement Financials | |
$681.00M |
|
$-193.00M |
|
$-361.00M |
|
Beginning Cash |
$966.00M |
$1.08B |
|
$113.00M |
|
$19.00M |
|
$-394.00M |
|
-- |
|
Fundamental Metrics & Ratios | |
1.06 |
|
-- |
|
-- |
|
0.93 |
|
14.08 |
|
60.00% |
|
20.67% |
|
20.67% |
|
-- |
|
19.09% |
|
13.48% |
|
$555.00M |
|
-- |
|
-- |
|
-- |
|
0.31 |
|
1.06 |
|
2.79 |
|
32.22 |
|
118.15% |
|
-15.98% |
|
4.40% |
|
8.31% |
|
$0.75 |
|
$0.67 |
|
$0.82 |