Operating

Colgate-Palmolive·Cash Flow Statement·15 metrics

Breakdown

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Metrics

Legal Settlement

Change in inventories

Change in other assets

Change in receivables

Deferred income taxes

Depreciation and amortization

Impairment of Goodwill and Content

Change in other non-current liabilities

Net cash from operating activities

Net income

Accounts payable and other working capital

Other long-term liabilities

Restructuring and termination benefits, net of cash

Impairment of Goodwill and Other Intangibles

Stock-based compensation