Annual Financials for Colgate-Palmolive Company (CL)

20 Years of financial data for all companies
Including key metrics, annual/quarterly financials, and historic PE ratio.



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Reported Currency: USD TTM 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31
Revenue 20,106,000 19,457,000 17,967,000 17,421,000 16,471,000 15,693,000 15,544,000 15,454,000 15,195,000 16,034,000 17,277,000 17,420,000 17,085,000 16,734,000 15,564,000 15,327,000 15,329,900 13,789,700 12,237,700 11,396,900 10,584,200
Revenue Growth - 8.29% 3.13% 5.77% 4.96% 0.96% 0.58% 1.70% -5.23% -7.19% -0.82% 1.96% 2.10% 7.52% 1.55% -0.02% 11.17% 12.68% 7.38% 7.68%
Cost of Revenue 7,984,000 8,206,000 7,719,000 7,046,000 6,454,000 6,368,000 6,313,000 6,174,000 6,072,000 6,635,000 7,168,000 7,219,000 7,153,000 7,144,000 6,360,000 6,319,000 6,703,500 6,042,300 5,536,100 5,191,900 4,747,200
Gross Profit 12,122,000 11,251,000 10,248,000 10,375,000 10,017,000 9,325,000 9,231,000 9,280,000 9,123,000 9,399,000 10,109,000 10,201,000 9,932,000 9,590,000 9,204,000 9,008,000 8,626,400 7,747,400 6,701,600 6,205,000 5,837,000
Gross Profit Margin 60.29% 57.82% 57.04% 59.55% 60.82% 59.42% 59.39% 60.05% 60.04% 58.62% 58.51% 58.56% 58.13% 57.31% 59.14% 58.77% 56.27% 56.18% 54.76% 54.44% 55.15%
Research and Development 343,000 343,000 320,000 307,000 290,000 281,000 277,000 285,000 289,000 274,000 277,000 267,000 259,000 0 0 0 0 0 0 0 229,200
General and Administrative Expenses 7,573,000 7,237,000 6,565,000 6,407,000 6,019,000 5,575,000 5,389,000 5,497,000 5,249,000 5,464,000 5,982,000 6,223,000 5,930,000 5,758,000 5,414,000 5,282,000 5,422,300 4,973,000 4,355,200 3,920,800 3,395,400
Total Operating Expenses 7,603,000 7,342,000 6,634,000 6,472,000 6,132,000 5,771,000 5,537,000 5,691,000 5,271,000 5,526,000 6,552,000 6,645,000 6,043,000 5,749,000 5,414,000 5,393,000 5,605,700 5,038,700 4,388,000 3,990,000 3,646,800
Operating Income or Loss 4,519,000 3,984,000 4,335,000 4,474,000 3,885,000 3,554,000 3,694,000 3,589,000 3,837,000 2,789,000 3,557,000 3,556,000 3,889,000 3,841,000 3,790,000 3,615,000 3,020,700 2,653,100 2,160,500 2,215,000 2,122,100
Operating Margin 22.48% 20.48% 24.13% 25.68% 23.59% 22.65% 23.76% 23.22% 25.25% 17.39% 20.59% 20.41% 22.76% 22.95% 24.35% 23.59% 19.70% 19.24% 17.65% 19.44% 20.05%
Interest Expense 236,000 287,000 167,000 192,000 183,000 192,000 193,000 153,000 149,000 133,000 130,000 116,000 80,000 59,000 59,000 77,000 105,600 0 0 0 0
EBITDA 5,259,000 4,246,000 4,127,000 4,369,000 4,327,000 4,163,000 4,168,000 4,115,000 4,330,000 3,345,000 4,105,000 4,120,000 4,379,000 4,268,000 3,871,000 3,977,000 3,458,600 3,064,100 2,554,600 2,606,100 2,501,800
Depreciation and Amortization 607,000 567,000 545,000 556,000 539,000 519,000 511,000 475,000 443,000 449,000 442,000 439,000 425,000 421,000 376,000 351,000 347,600 333,900 328,700 329,300 327,800
Income Before Tax 3,951,000 3,392,000 2,660,000 3,087,000 3,647,000 3,301,000 3,464,000 3,487,000 3,738,000 2,763,000 3,533,000 3,565,000 3,874,000 3,789,000 3,430,000 3,538,000 2,925,100 2,496,500 2,001,800 2,079,000 2,002,400
Income Tax Expense 919,000 937,000 693,000 749,000 787,000 774,000 906,000 1,313,000 1,152,000 1,215,000 1,194,000 1,155,000 1,243,000 1,235,000 1,117,000 1,141,000 967,900 759,100 648,400 727,600 675,300
Net Income 2,869,000 2,300,000 1,785,000 2,166,000 2,695,000 2,367,000 2,400,000 2,024,000 2,441,000 1,384,000 2,180,000 2,241,000 2,472,000 2,431,000 2,203,000 2,291,000 1,957,200 1,737,400 1,353,400 1,351,400 1,327,100
Net Income Margin 14.27% 11.82% 9.93% 12.43% 16.36% 15.08% 15.44% 13.10% 16.06% 8.63% 12.62% 12.86% 14.47% 14.53% 14.15% 14.95% 12.77% 12.60% 11.06% 11.86% 12.54%
EPS 3.49 2.78 2.13 2.56 3.15 2.76 2.76 2.30 2.74 1.53 2.38 2.41 2.60 2.49 2.23 2.27 1.91 1.68 1.29 1.27 1.23
EPS Diluted 3.49 2.77 2.13 2.55 3.14 2.75 2.75 2.28 2.72 1.52 2.36 2.38 2.58 2.47 2.15 2.19 1.83 1.60 1.23 1.22 1.17
Weighted Average Shares Out - 827,400 836,400 845,000 856,800 859,100 870,600 881,800 891,800 902,200 915,100 930,800 952,200 976,600 975,600 999,000 1,012,600 1,020,537 1,030,895 1,041,890 1,062,204
Weighted Average Shares Out Diluted - 829,200 838,800 848,300 859,300 861,100 873,000 887,800 898,400 909,700 924,300 939,900 960,200 984,000 1,021,800 1,049,200 1,070,000 1,068,375 1,076,992 1,089,053 1,116,910

Reported Currency: USD Q3 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31
Current Assets
Cash and Cash Equivalents 1,234,000 966,000 775,000 832,000 888,000 883,000 726,000 1,535,000 1,315,000 970,000 1,089,000 962,000 884,000 878,000 490,000 600,000 554,900 428,700 489,500 340,700 319,600
Short Term Investments 6,942,000 179,000 175,000 34,000 37,000 23,000 10,000 14,000 71,000 61,000 200,000 173,000 116,000 0 0 0 0 0 0 0 0
Cash + Short Term Investments 1,234,000 1,145,000 775,000 832,000 888,000 883,000 726,000 1,535,000 1,315,000 970,000 1,089,000 962,000 884,000 878,000 490,000 600,000 554,900 428,700 489,500 340,700 319,600
Net Receivables 1,712,000 1,586,000 1,504,000 1,297,000 1,264,000 1,440,000 1,400,000 1,480,000 1,411,000 1,427,000 1,552,000 1,636,000 1,668,000 1,675,000 1,610,000 1,626,000 1,591,900 1,680,700 1,523,200 1,309,400 1,319,900
Inventory 2,041,000 1,934,000 2,074,000 1,692,000 1,673,000 1,400,000 1,250,000 1,221,000 1,171,000 1,180,000 1,382,000 1,425,000 1,365,000 1,327,000 1,222,000 1,209,000 1,197,100 1,171,000 1,008,400 855,800 845,500
Other Current Assets 819,000 614,000 760,000 576,000 513,000 456,000 417,000 403,000 441,000 807,000 840,000 799,000 639,000 522,000 408,000 375,000 353,900 338,100 279,900 251,200 254,900
Total Current Assets 5,806,000 5,279,000 5,113,000 4,397,000 4,338,000 4,179,000 3,793,000 4,639,000 4,338,000 4,384,000 4,863,000 4,822,000 4,556,000 4,402,000 3,730,000 3,810,000 3,710,000 3,618,500 3,301,000 2,757,100 2,739,900
Non-Current Assets
Property, Plant and Equipment 4,421,000 5,073,000 4,307,000 3,730,000 3,716,000 3,750,000 3,881,000 4,072,000 3,840,000 3,796,000 4,080,000 4,083,000 3,842,000 3,668,000 3,693,000 3,516,000 3,119,500 3,015,200 2,696,100 2,544,100 2,647,700
Goodwill 3,389,000 3,410,000 3,352,000 3,284,000 3,824,000 3,508,000 2,530,000 2,218,000 2,107,000 2,103,000 2,307,000 2,474,000 2,500,000 2,657,000 2,362,000 2,302,000 2,152,000 2,272,000 2,081,800 1,845,700 1,891,700
Intangible Assets 1,834,000 1,887,000 1,920,000 2,462,000 2,894,000 2,667,000 1,637,000 3,965,000 1,313,000 1,346,000 1,413,000 1,496,000 1,499,000 1,341,000 831,000 821,000 833,500 844,800 831,100 2,628,900 2,724,100
Long Term Investments 0 83,000 70,000 -193,000 -291,000 -177,000 -4,319,000 -406,000 42,000 -3,516,000 -3,796,000 -4,047,000 -4,091,000 -4,113,000 -664,000 -767,000 -246,200 -264,100 -309,900 -554,700 -509,600
Tax Assets 219,000 214,000 135,000 193,000 291,000 177,000 152,000 188,000 301,000 67,000 76,000 77,000 92,000 115,000 108,000 82,000 81,900 264,100 309,900 554,700 509,600
Other Non-Current Assets 1,105,000 447,000 834,000 1,167,000 1,148,000 930,000 4,487,000 218,000 182,000 3,778,000 4,516,000 4,971,000 4,996,000 4,654,000 556,000 685,000 164,300 361,500 228,000 577,000 561,200
Total Non-Current Assets 10,968,000 11,114,000 10,618,000 10,643,000 11,582,000 10,855,000 8,368,000 8,037,000 7,785,000 7,574,000 8,596,000 9,054,000 8,838,000 8,322,000 7,442,000 7,324,000 6,269,300 6,493,500 5,837,000 5,750,000 5,933,000
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 16,774,000 16,393,000 15,731,000 15,040,000 15,920,000 15,034,000 12,161,000 12,676,000 12,123,000 11,958,000 13,459,000 13,876,000 13,394,000 12,724,000 11,172,000 11,134,000 9,979,300 10,112,000 9,138,000 8,507,100 8,672,900
Current Liabilities
Accounts Payable 1,625,000 1,698,000 1,551,000 1,479,000 1,393,000 1,237,000 1,222,000 1,212,000 1,124,000 1,110,000 1,231,000 1,343,000 1,290,000 1,244,000 1,165,000 1,172,000 1,061,000 1,066,800 1,039,700 876,100 864,400
Short Term Debt 527,000 425,000 133,000 188,000 404,000 659,000 12,000 11,000 13,000 302,000 504,000 908,000 304,000 380,000 609,000 361,000 198,200 294,000 950,800 528,200 585,600
Tax Payables 347,000 336,000 450,000 554,000 519,000 474,000 538,000 477,000 553,000 398,000 416,000 261,000 302,000 392,000 272,000 387,000 272,400 262,700 161,500 215,500 153,100
Deferred Revenue 0 0 0 -1,667,000 -1,797,000 -1,237,000 538,000 -1,223,000 2,164,000 -1,412,000 -1,735,000 -2,251,000 -1,594,000 -1,244,000 -1,165,000 -1,172,000 272,400 0 0 215,500 0
Other Current Liabilities 3,066,000 2,282,000 1,870,000 1,830,000 2,088,000 1,668,000 1,569,000 1,708,000 1,615,000 1,724,000 1,795,000 1,958,000 1,840,000 1,700,000 1,682,000 1,679,000 1,421,700 1,539,200 1,317,100 1,123,200 1,127,600
Total Current Liabilities 5,565,000 4,741,000 3,979,000 4,000,000 4,137,000 11,371,000 3,329,000 3,397,000 3,305,000 3,232,000 3,442,000 3,562,000 3,432,000 8,146,000 6,543,000 6,420,000 2,953,300 3,162,700 3,469,100 2,743,000 2,730,700
Non-Current Liabilities
Long Term Debt 7,909,000 8,639,000 9,138,000 7,645,000 7,810,000 7,824,000 6,354,000 6,566,000 6,520,000 6,246,000 5,644,000 4,749,000 4,926,000 4,430,000 2,815,000 2,821,000 3,591,000 3,221,900 2,720,400 2,918,000 3,089,500
Deferred Revenue 0 0 0 -395,000 -426,000 -8,331,000 -235,000 -204,000 1,863,000 -233,000 -261,000 -444,000 -293,000 -2,848,000 -2,815,000 -2,821,000 0 0 0 0 0
Deferred Tax 320,000 361,000 383,000 395,000 426,000 507,000 235,000 204,000 246,000 233,000 261,000 444,000 293,000 252,000 108,000 82,000 81,900 264,100 309,900 554,700 509,600
Other Non-Current Liabilities 2,144,000 1,695,000 1,400,000 1,978,000 2,179,000 2,107,000 2,034,000 2,255,000 2,035,000 1,966,000 2,223,000 1,677,000 2,049,000 1,785,000 1,704,000 1,375,000 1,512,900 1,067,200 1,227,700 941,300 836,700
Total Non-Current Liabilities 10,373,000 10,695,000 10,946,000 10,069,000 10,682,000 3,105,000 8,635,000 9,036,000 8,801,000 8,770,000 8,632,000 7,778,000 7,572,000 2,037,000 1,812,000 1,457,000 5,103,900 4,553,200 4,258,000 4,414,000 4,435,800
Total Liabilities 15,938,000 15,436,000 14,925,000 14,069,000 14,819,000 14,476,000 11,964,000 12,433,000 12,106,000 12,002,000 12,074,000 11,340,000 11,004,000 10,183,000 8,355,000 7,877,000 8,057,200 7,715,900 7,727,100 7,157,000 7,166,500
Common Stock 1,466,000 1,466,000 1,466,000 1,466,000 1,466,000 1,466,000 1,466,000 1,466,000 1,466,000 1,466,000 1,466,000 1,466,000 733,000 733,000 733,000 733,000 732,900 732,900 732,900 732,900 732,900
Retained Earnings 25,814,000 25,289,000 24,573,000 24,350,000 23,699,000 22,501,000 21,615,000 20,531,000 19,922,000 18,861,000 18,832,000 17,952,000 16,953,000 15,649,000 14,329,000 13,157,000 11,759,500 10,627,500 9,643,700 8,968,100 8,223,900
Accumulated Other Comprehensive Income/Loss -4,074,000 -3,937,000 -4,055,000 -4,386,000 -4,345,000 -4,273,000 -4,188,000 -3,855,000 -4,180,000 -3,950,000 -3,507,000 -2,451,000 -2,621,000 -2,475,000 -2,115,000 -2,096,000 -2,477,300 -1,885,700 -2,332,600 -2,088,000 -2,113,800
Total Stockholders Equity 435,000 609,000 401,000 609,000 743,000 117,000 -102,000 -60,000 -243,000 -299,000 1,145,000 2,305,000 2,189,000 2,375,000 2,675,000 3,116,000 1,922,100 2,286,200 1,410,900 1,350,100 1,245,400
Total Investments 6,942,000 262,000 245,000 -193,000 -291,000 -177,000 -4,319,000 -406,000 113,000 -3,516,000 -3,796,000 -4,047,000 -4,091,000 -4,113,000 -664,000 -767,000 -246,200 -264,100 -309,900 -554,700 -509,600
Total Debt 8,436,000 9,064,000 8,899,000 7,245,000 7,601,000 7,847,000 6,366,000 6,577,000 6,533,000 6,571,000 6,148,000 5,657,000 5,230,000 4,810,000 3,424,000 3,182,000 3,783,500 3,515,900 3,671,200 3,446,200 3,675,100
Net Debt 7,202,000 8,098,000 8,124,000 6,413,000 6,713,000 6,964,000 5,640,000 5,042,000 5,218,000 5,601,000 5,059,000 4,695,000 4,346,000 3,932,000 2,934,000 2,582,000 3,228,600 3,087,200 3,181,700 3,105,500 3,355,500

Reported Currency: USD TTM 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31
Cash Flows from Operating Activities
Net Income 2,907,000 2,300,000 1,967,000 2,338,000 2,860,000 2,527,000 2,558,000 2,174,000 2,586,000 1,548,000 2,339,000 2,410,000 2,631,000 2,554,000 2,313,000 2,291,000 1,957,200 1,737,400 1,353,400 1,351,400 1,327,100
Depreciation & Amortization 607,000 567,000 545,000 556,000 539,000 519,000 511,000 475,000 443,000 449,000 442,000 439,000 425,000 421,000 376,000 351,000 347,600 333,900 328,700 329,300 327,800
Deferred Income Tax -87,000 -98,000 -78,000 -132,000 -120,000 17,000 107,000 108,000 56,000 -51,000 18,000 71,000 63,000 88,000 29,000 -23,000 -6,100 -147,400 0 30,800 57,700
Stock Based Compensation 133,000 122,000 125,000 135,000 107,000 100,000 109,000 127,000 123,000 125,000 131,000 128,000 120,000 122,000 121,000 117,000 100,300 0 0 0 0
Change in Working Capital 243,000 455,000 -726,000 -197,000 381,000 65,000 -155,000 -115,000 92,000 -122,000 -87,000 -97,000 23,000 -7,000 65,000 564,000 -79,300 196,800 -76,400 109,200 30,100
Accounts Receivable -159,000 -37,000 -227,000 -84,000 138,000 19,000 -79,000 -15,000 -17,000 -75,000 -109,000 -37,000 19,000 0 0 0 0 0 0 0 0
Inventory -50,000 194,000 -333,000 -72,000 -251,000 -77,000 -58,000 -8,000 -4,000 -13,000 -60,000 -97,000 -21,000 -130,000 -10,000 44,000 -134,700 -111,500 -118,500 -46,800 -76,100
Accounts Payable 468,000 309,000 -115,000 14,000 520,000 36,000 18,000 -96,000 100,000 0 0 0 0 0 0 0 0 0 0 0 0
Other Working Capital -16,000 -11,000 -51,000 -55,000 -26,000 87,000 -97,000 -107,000 96,000 -109,000 -27,000 13,000 44,000 123,000 75,000 520,000 55,400 308,300 42,100 156,000 106,200
Other Non-Cash Items 960,000 399,000 723,000 625,000 -48,000 -95,000 -74,000 285,000 -159,000 1,000,000 455,000 253,000 -66,000 -282,000 307,000 -23,000 -81,400 110,300 215,800 -36,300 11,600
Net Cash Provided by Operating Activities 3,974,000 3,745,000 2,556,000 3,325,000 3,719,000 3,133,000 3,056,000 3,054,000 3,141,000 2,949,000 3,298,000 3,204,000 3,196,000 2,896,000 3,211,000 3,277,000 2,238,300 2,203,700 1,821,500 1,784,400 1,754,300
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -574,000 -705,000 -696,000 -567,000 -410,000 -335,000 -436,000 -553,000 -593,000 -691,000 -757,000 -670,000 -565,000 -537,000 -550,000 -575,000 -683,500 -583,100 -476,400 -389,200 -348,100
Acquisitions Net 0 0 -809,000 567,000 -353,000 -1,711,000 -728,000 553,000 -5,000 208,000 -87,000 -3,000 -29,000 -966,000 550,000 0 0 -26,500 -200,000 -38,500 -800,700
Purchases of Investments -540,000 -506,000 -470,000 -141,000 -143,000 -184,000 -169,000 -347,000 -336,000 -742,000 -340,000 -505,000 -545,000 -356,000 -308,000 -289,000 0 -11,000 -1,200 -20,000 -127,700
Sales/Maturities of Investments 498,000 502,000 322,000 141,000 124,000 131,000 156,000 391,000 378,000 599,000 283,000 267,000 147,000 423,000 167,000 0 10,400 109,700 0 10,000 147,300
Other Investing Activities 19,000 -33,000 52,000 -592,000 3,000 -1,000 7,000 -515,000 57,000 -59,000 42,000 21,000 127,000 223,000 -517,000 23,000 59,700 -17,400 57,200 217,000 38,800
Net Cash Used for Investing Activities -597,000 -742,000 -1,601,000 -592,000 -779,000 -2,099,000 -1,170,000 -471,000 -499,000 -685,000 -859,000 -890,000 -865,000 -1,213,000 -658,000 -841,000 -613,400 -528,300 -620,400 -220,700 -1,090,400
Cash Flows from Financing Activities
Debt Repayment -507,000 -314,000 1,647,000 -175,000 -597,000 1,433,000 -725,000 -29,000 164,000 421,000 435,000 422,000 441,000 1,414,000 296,000 -526,000 195,000 -224,700 139,100 -78,400 492,600
Common Stock Issued 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 489,300 364,400 47,100 70,400
Common Stock Repurchased -1,529,000 -1,128,000 -1,308,000 -1,320,000 -1,476,000 -1,202,000 -1,238,000 -1,399,000 -1,335,000 -1,551,000 -1,530,000 -1,521,000 -1,943,000 -1,806,000 -2,020,000 -1,063,000 -1,073,000 -1,269,400 -884,700 -796,200 -637,900
Dividends Paid -1,611,000 -1,749,000 -1,556,000 -1,513,000 -1,502,000 -1,473,000 -1,591,000 -1,529,000 -1,508,000 -1,493,000 -1,446,000 -1,382,000 -1,277,000 -1,203,000 -1,142,000 -981,000 -825,200 -749,600 -677,800 -607,200 -536,200
Other Financing Activities 631,000 398,000 400,000 400,000 656,000 372,000 732,000 383,000 318,000 209,000 225,000 199,000 478,000 353,000 242,000 300,000 301,100 0 0 -89,700 0
Net Cash Used Provided by Financing Activities -3,102,000 -2,793,000 -952,000 -2,774,000 -2,919,000 -870,000 -2,679,000 -2,450,000 -2,233,000 -2,276,000 -2,170,000 -2,142,000 -2,301,000 -1,242,000 -2,624,000 -2,270,000 -1,465,900 -1,754,400 -1,059,000 -1,524,400 -611,100
Effect of Forex Changes on Cash 8,000 -19,000 -60,000 -15,000 -16,000 -7,000 -16,000 87,000 -64,000 -107,000 -142,000 -94,000 -24,000 -53,000 -39,000 -121,000 -32,800 18,200 6,700 -18,200 1,500
Net Change in Cash 283,000 191,000 -57,000 -56,000 5,000 157,000 -809,000 220,000 345,000 -119,000 127,000 78,000 6,000 388,000 -110,000 45,000 126,200 -60,800 148,800 21,100 54,300
Cash at End of Period 4,389,000 966,000 775,000 832,000 888,000 883,000 726,000 1,535,000 1,315,000 970,000 1,089,000 962,000 884,000 878,000 490,000 600,000 554,900 428,700 489,500 340,700 319,600
Cash at Start of Period 4,106,000 775,000 832,000 888,000 883,000 726,000 1,535,000 1,315,000 970,000 1,089,000 962,000 884,000 878,000 490,000 600,000 555,000 428,700 489,500 340,700 319,600 265,300
Free Cash Flow
Operating Cash Flow 3,974,000 3,745,000 2,556,000 3,325,000 3,719,000 3,133,000 3,056,000 3,054,000 3,141,000 2,949,000 3,298,000 3,204,000 3,196,000 2,896,000 3,211,000 3,277,000 2,238,300 2,203,700 1,821,500 1,784,400 1,754,300
Capital Expenditure -574,000 -705,000 -696,000 -567,000 -410,000 -335,000 -436,000 -553,000 -593,000 -691,000 -757,000 -670,000 -565,000 -537,000 -550,000 -575,000 -683,500 -583,100 -476,400 -389,200 -348,100
Free Cash Flow 3,400,000 3,040,000 1,860,000 2,758,000 3,309,000 2,798,000 2,620,000 2,501,000 2,548,000 2,258,000 2,541,000 2,534,000 2,631,000 2,359,000 2,661,000 2,702,000 1,554,800 1,620,600 1,345,100 1,395,200 1,406,200