Laporan arus kas Colgate-Palmolive (CL)
NYSE · Consumer Defensive · Household & Personal Products · Karyawan: 33.600 · CEO: Noel R. Wallace
- Harga
- $95,29 +2,29%
- Kapitalisasi pasar
- $76 M
- Nilai perusahaan
- $82,2 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-30
- Laporan berikutnya
- 2027-01-29 Estimasi EPS: $0,97
Pada Q3 '26, Colgate-Palmolive (CL): arus kas operasional $1,17 M, belanja modal $134 jt, arus kas bebas $1,04 M. Dalam empat kuartal terakhir arus kas bebas mencapai $3,79 M.
Arus kas
| Arus kas | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | $760 jt | $729 jt | $766 jt | $775 jt | $779 jt | $726 jt | $773 jt | $767 jt | -$37 jt | $646 jt | $720 jt | $815 jt | |
| Depresiasi & amortisasi | $150 jt | $150 jt | $157 jt | $150 jt | $148 jt | $148 jt | $151 jt | $158 jt | $173 jt | $156 jt | $155 jt | $159 jt | |
| Kompensasi berbasis saham | $25 jt | $19 jt | $24 jt | $65 jt | $27 jt | $23 jt | $32 jt | $72 jt | $0 | $0 | $38 jt | $103 jt | |
| Pajak penghasilan tangguhan | $11 jt | $12 jt | -$104 jt | -$6 jt | $21 jt | -$24 jt | $7 jt | $25 jt | -$117 jt | -$18 jt | $3 jt | $69 jt | |
| Perubahan modal kerja | $196 jt | -$259 jt | $129 jt | $177 jt | $297 jt | -$331 jt | -$73 jt | $241 jt | $447 jt | -$277 jt | $12 jt | $155 jt | |
| Pos non-kas lainnya | -$6 jt | $30 jt | $18 jt | $6 jt | -$3 jt | $58 jt | -$6 jt | -$2 jt | $987 jt | $240 jt | $67 jt | -$130 jt | |
| Arus kas operasional | $1,14 M | $681 jt | $990 jt | $1,17 M | $1,27 M | $600 jt | $884 jt | $1,26 M | $1,45 M | $747 jt | $995 jt | $1,17 M | |
| Investasi | |||||||||||||
| Belanja modal | -$197 jt | -$126 jt | -$117 jt | -$134 jt | -$184 jt | -$124 jt | -$108 jt | -$155 jt | -$177 jt | -$138 jt | -$128 jt | -$134 jt | |
| Akuisisi | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$293 jt | $0 | $0 | $0 | $0 | |
| Pembelian investasi | -$182 jt | -$139 jt | -$104 jt | -$115 jt | -$216 jt | -$134 jt | -$250 jt | -$153 jt | -$161 jt | -$70 jt | -$54 jt | -$39 jt | |
| Penjualan / jatuh tempo investasi | $238 jt | $78 jt | $100 jt | $82 jt | $304 jt | $97 jt | $253 jt | $158 jt | $244 jt | $94 jt | $56 jt | $37 jt | |
| Aktivitas investasi lainnya | -$2 jt | -$6 jt | $10 jt | $17 jt | $16 jt | $2 jt | -$296 jt | $289 jt | -$9 jt | -$8 jt | $4 jt | -$1 jt | |
| Arus kas investasi | -$143 jt | -$193 jt | -$111 jt | -$150 jt | -$80 jt | -$159 jt | -$401 jt | -$154 jt | -$103 jt | -$122 jt | -$122 jt | -$137 jt | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | -$344 jt | $229 jt | $9 jt | -$401 jt | -$245 jt | $160 jt | $168 jt | -$347 jt | -$437 jt | $56 jt | -$89 jt | -$107 jt | |
| Pembelian kembali saham | -$245 jt | -$509 jt | -$480 jt | -$295 jt | -$455 jt | -$284 jt | -$232 jt | -$288 jt | -$406 jt | -$306 jt | -$291 jt | $597 jt | |
| Dividen | -$336 jt | -$394 jt | -$473 jt | -$408 jt | -$514 jt | -$406 jt | -$474 jt | -$420 jt | -$523 jt | -$417 jt | -$462 jt | -$429 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$122 jt | $313 jt | -$20 jt | $44 jt | -$92 jt | $32 jt | $129 jt | $9 jt | -$13 jt | -$23 jt | -$20 jt | -$32 jt | |
| Arus kas pendanaan | -$992 jt | -$361 jt | -$845 jt | -$904 jt | -$1,28 M | -$458 jt | -$409 jt | -$1,03 M | -$1,36 M | -$563 jt | -$851 jt | -$858 jt | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | $14 jt | -$14 jt | -$3 jt | $11 jt | -$48 jt | $33 jt | $29 jt | -$15 jt | $20 jt | -$15 jt | $13 jt | -$19 jt | |
| Perubahan neto kas | $15 jt | $113 jt | $31 jt | $124 jt | -$138 jt | $16 jt | $103 jt | $64 jt | $9 jt | $47 jt | $35 jt | $157 jt | |
| Arus kas bebas (OCF - capex) | $939 jt | $555 jt | $873 jt | $1,03 M | $1,09 M | $476 jt | $776 jt | $1,11 M | $1,28 M | $609 jt | $867 jt | $1,04 M | |
| Pajak penghasilan dibayar | $211 jt | $150 jt | $355 jt | $257 jt | -$762 jt | $139 jt | $391 jt | $182 jt | $0 | $0 | $283 jt | $0 | |
| Bunga dibayar | $37 jt | $123 jt | $38 jt | $106 jt | $35 jt | $109 jt | $28 jt | $98 jt | $35 jt | $96 jt | $31 jt | $0 | |
| Arus kas | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | $2,59 M | $2,17 M | $2,56 M | $2,53 M | $2,86 M | $2,34 M | $1,97 M | $2,46 M | $3,05 M | $2,13 M | |
| Depresiasi & amortisasi | $443 jt | $475 jt | $511 jt | $519 jt | $539 jt | $556 jt | $545 jt | $567 jt | $605 jt | $630 jt | |
| Kompensasi berbasis saham | $123 jt | $127 jt | $109 jt | $100 jt | $107 jt | $135 jt | $125 jt | $122 jt | $135 jt | $0 | |
| Pajak penghasilan tangguhan | $56 jt | $383 jt | $107 jt | $17 jt | -$120 jt | -$132 jt | -$78 jt | -$98 jt | -$77 jt | -$109 jt | |
| Perubahan modal kerja | $92 jt | -$115 jt | -$155 jt | $65 jt | $381 jt | -$197 jt | -$726 jt | $455 jt | $344 jt | $284 jt | |
| Pos non-kas lainnya | -$159 jt | $10 jt | -$74 jt | -$95 jt | -$48 jt | $625 jt | $723 jt | $244 jt | $51 jt | $1,26 M | |
| Arus kas operasional | $3,14 M | $3,05 M | $3,06 M | $3,13 M | $3,72 M | $3,33 M | $2,56 M | $3,75 M | $4,11 M | $4,2 M | |
| Investasi | |||||||||||
| Belanja modal | -$593 jt | -$553 jt | -$436 jt | -$335 jt | -$410 jt | -$567 jt | -$696 jt | -$705 jt | -$561 jt | -$564 jt | |
| Akuisisi | -$5 jt | $0 | -$728 jt | -$1,71 M | -$452 jt | $0 | -$809 jt | $0 | $0 | -$293 jt | |
| Pembelian investasi | -$336 jt | -$347 jt | -$169 jt | -$184 jt | -$143 jt | -$141 jt | -$470 jt | -$506 jt | -$574 jt | -$698 jt | |
| Penjualan / jatuh tempo investasi | $378 jt | $391 jt | $156 jt | $131 jt | $124 jt | $141 jt | $322 jt | $502 jt | $564 jt | $752 jt | |
| Aktivitas investasi lainnya | $57 jt | $38 jt | $7 jt | $0 | $3 jt | -$25 jt | $52 jt | -$33 jt | $37 jt | -$14 jt | |
| Arus kas investasi | -$499 jt | -$471 jt | -$1,17 M | -$2,1 M | -$878 jt | -$592 jt | -$1,6 M | -$742 jt | -$534 jt | -$817 jt | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | $164 jt | -$29 jt | -$179 jt | $1,43 M | -$564 jt | -$175 jt | $1,65 M | -$314 jt | -$408 jt | -$456 jt | |
| Pembelian kembali saham | -$1,34 M | -$1,4 M | -$1,24 M | -$1,2 M | -$1,48 M | -$1,32 M | -$1,31 M | -$1,13 M | -$1,74 M | -$1,21 M | |
| Dividen | -$1,51 M | -$1,53 M | -$1,59 M | -$1,61 M | -$1,5 M | -$1,68 M | -$1,69 M | -$1,75 M | -$1,79 M | -$1,82 M | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $446 jt | $507 jt | $329 jt | $513 jt | -$152 jt | $400 jt | $400 jt | $398 jt | $547 jt | $132 jt | |
| Arus kas pendanaan | -$2,23 M | -$2,45 M | -$2,68 M | -$870 jt | -$2,82 M | -$2,77 M | -$952 jt | -$2,79 M | -$3,39 M | -$3,26 M | |
| Ringkasan | |||||||||||
| Efek kurs terhadap kas | -$64 jt | $87 jt | -$16 jt | -$7 jt | -$16 jt | -$15 jt | -$60 jt | -$19 jt | -$54 jt | $67 jt | |
| Perubahan neto kas | $345 jt | $220 jt | -$809 jt | $157 jt | $5 jt | -$56 jt | -$57 jt | $191 jt | $130 jt | $192 jt | |
| Arus kas bebas (OCF - capex) | $2,55 M | $2,5 M | $2,62 M | $2,8 M | $3,31 M | $2,76 M | $1,86 M | $3,04 M | $3,55 M | $3,63 M | |
| Pajak penghasilan dibayar | $932 jt | $1,04 M | $847 jt | $803 jt | $845 jt | $890 jt | $945 jt | $937 jt | $933 jt | $0 | |
| Bunga dibayar | $162 jt | $150 jt | $194 jt | $185 jt | $188 jt | $194 jt | $151 jt | $280 jt | $302 jt | $270 jt | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data per 2026-11-01