CL Financial Analysis
CL Key Indicators
CL Income Statement
CL Balance Sheet
CL Cash Flow
Quarterly
| FY2024Q4 | FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Flow from Operating Activities | 1.27B 11.71% | 1.17B 1.30% | 990.00M 37.12% | 681.00M -7.35% | 1.14B 68.80% | 1.15B 18.89% | 722.00M 36.74% | 735.00M 90.41% | 673.00M -39.15% | 969.00M -2.52% | 528.00M -15.79% | 386.00M -35.45% | 1.11B 14.85% | 994.00M 3.33% | 627.00M -38.89% | 598.00M -22.14% | 963.00M -0.72% | 962.00M 5.25% | 1.03B 59.32% | 768.00M |
Funds from Operations | 972.00M 3.40% | 990.00M 0.10% | 861.00M 52.39% | 940.00M 18.09% | 940.00M 22.08% | 989.00M 10.87% | 565.00M -27.19% | 796.00M -5.69% | 770.00M -18.17% | 892.00M 3.72% | 776.00M -5.94% | 844.00M -5.80% | 941.00M 7.54% | 860.00M -6.93% | 825.00M 7.00% | 896.00M 16.67% | 875.00M 12.61% | 924.00M 13.93% | 771.00M -1.03% | 768.00M |
Change in Working Capital | 297.00M 51.53% | 177.00M 8.59% | 129.00M -17.83% | -259.00M 324.59% | 196.00M -302.06% | 163.00M 111.69% | 157.00M -163.31% | -61.00M -86.68% | -97.00M -158.79% | 77.00M -42.54% | -248.00M 25.25% | -458.00M 53.69% | 165.00M 87.50% | 134.00M 252.63% | -198.00M -177.65% | -298.00M | 88.00M -54.40% | 38.00M -63.11% | 255.00M -288.89% | 0.00 |
Net Cash Flow from Investing Activities | -80.00M -44.06% | -150.00M -6.83% | -111.00M -36.21% | -193.00M -26.89% | -143.00M -17.34% | -161.00M -82.98% | -174.00M -48.97% | -264.00M 87.23% | -173.00M 33.08% | -946.00M 446.82% | -341.00M 131.97% | -141.00M -0.70% | -130.00M 17.12% | -173.00M 14.57% | -147.00M 153.45% | -142.00M -69.06% | -111.00M 362.50% | -151.00M -91.89% | -58.00M -49.12% | -459.00M |
Capital Expenditures - Net | 184.00M -6.60% | 134.00M -16.77% | 117.00M -36.41% | 126.00M -22.70% | 197.00M -10.86% | 161.00M 25.78% | 184.00M 3.37% | 163.00M 33.61% | 221.00M 14.51% | 128.00M -6.57% | 178.00M 36.92% | 122.00M 14.02% | 193.00M 19.88% | 137.00M 52.22% | 130.00M 68.83% | 107.00M 30.49% | 161.00M 47.71% | 90.00M 12.50% | 77.00M 2.67% | 82.00M |
Acquisition & Disposal of Business Sold/(Acquired) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 0.00 | 8.00M | -727.00M | -90.00M | 0.00 | 0.00 -100.00% | 0.00 | 0.00 -100.00% | 0.00 -100.00% | -1,000K | 0.00 -100.00% | -1,000K | -351.00M |
Net Cash Flow from Financing Activities | -1.28B 28.93% | -904.00M 6.86% | -845.00M 45.69% | -361.00M -3.73% | -992.00M 48.95% | -846.00M -954.55% | -580.00M 220.44% | -375.00M 83.82% | -666.00M -39.78% | 99.00M -112.63% | -181.00M -67.09% | -204.00M -38.92% | -1.11B 16.30% | -784.00M -5.20% | -550.00M -33.97% | -334.00M 8.44% | -951.00M -6.76% | -827.00M -178.46% | -833.00M 62.70% | -308.00M |
Dividends Paid | 514.00M 1.58% | 408.00M 3.03% | 473.00M 3.50% | 394.00M 1.03% | 506.00M 4.33% | 396.00M 1.02% | 457.00M 4.82% | 390.00M 3.17% | 485.00M -2.22% | 392.00M 1.29% | 436.00M 3.81% | 378.00M 0.53% | 496.00M 0.81% | 387.00M 2.38% | 420.00M 2.19% | 376.00M 0.80% | 492.00M 3.80% | 378.00M 2.16% | 411.00M 1.73% | 373.00M |
Stock - Total - Issuance/(Retirement) - Net | -428.00M 125.26% | -139.00M -47.74% | -361.00M 54.27% | -173.00M 198.28% | -190.00M -51.65% | -266.00M -558.62% | -234.00M -25.95% | -58.00M -75.73% | -393.00M 83.64% | 58.00M -148.33% | -316.00M 43.64% | -239.00M -30.12% | -214.00M -67.77% | -120.00M 90.48% | -220.00M -558.33% | -342.00M -544.16% | -664.00M 290.59% | -63.00M -54.01% | 48.00M -169.57% | 77.00M |
Minority Interests & Joint Ventures - Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 | 0.00 | 0.00 | -99.00M | 0.00 | 0.00 |
Debt - LT & ST - Issuance/(Retirement) | -245.00M -28.78% | -401.00M 169.13% | 9.00M -91.89% | 229.00M 236.76% | -344.00M -279.17% | -149.00M -132.89% | 111.00M -80.99% | 68.00M -83.73% | 192.00M -150.39% | 453.00M -267.78% | 584.00M 579.07% | 418.00M 7.18% | -381.00M -285.85% | -270.00M -5.92% | 86.00M -118.30% | 390.00M -3350.00% | 205.00M -154.52% | -287.00M -118.39% | -470.00M 1105.13% | -12.00M |
Net Change in Cash | -138.00M -1020.00% | 124.00M -6.06% | 31.00M -164.58% | 113.00M 22.83% | 15.00M -109.20% | 132.00M 65.00% | -48.00M 152.63% | 92.00M 104.44% | -163.00M 29.37% | 80.00M 280.95% | -19.00M -67.24% | 45.00M -57.94% | -126.00M 24.75% | 21.00M -362.50% | -58.00M -140.56% | 107.00M -468.97% | -101.00M 55.38% | -8.00M -109.41% | 143.00M 615.00% | -29.00M |
Free Cash Flow | 1.09B 15.55% | 1.03B 4.24% | 873.00M 62.27% | 555.00M -2.97% | 939.00M 107.74% | 991.00M 24.81% | 538.00M 53.71% | 572.00M 116.67% | 452.00M -50.49% | 794.00M -7.35% | 350.00M -29.58% | 264.00M -46.23% | 913.00M 13.84% | 857.00M -1.72% | 497.00M -47.63% | 491.00M -28.43% | 802.00M -6.85% | 872.00M 4.56% | 949.00M 66.78% | 686.00M |
Free Financial AI Agent for Investment
Ask any investment related question and get answer instantly
Is CL earnings result positive or negative?How should I trade on CL earnings?CL FAQs
What is CL's PE Ratio in 2025/4/4?
CL's PE ratio in April 4, 2025 is 26.11. This indicates the price investors are willing to pay for $1 of earnings.
What is CL's PS Ratio in 2025/4/4?
CL's PS ratio in April 4, 2025 is 3.70. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is CL's Dividend Yield in 2024/Q4?
CL's Dividend Yield in 2024/Q4 is 2.20%. This represents the return on investment from dividends relative to the stock price.
What is CL's Gross Margin in 2024/Q4?
CL's Gross Margin in 2024/Q4 is 60.30. Gross Margin is typically calculated as (Revenue - Cost of Goods Sold) / Revenue and is a key indicator of a company's financial health and efficiency in managing production costs.
Free Financial AI Agent for Investment
Ask any investment related question and get answer instantly
Is CL earnings result positive or negative?How should I trade on CL earnings?