Cash flow Colgate-Palmolive Company

Equities

CL

US1941621039

Personal Products

Market Closed - Nyse Other stock markets 16:00:02 2025-12-16 EST			5-day change	1st Jan Change
78.95 ^USD	-0.60%		+2.56%	-13.16%

02:02am	Karen Guerra co-opted to the Bic Board of Directors
12-16	The Kraft Heinz Company Announces Chief Executive Officer Changes, Effective January 1, 2026	CI

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Published financial data: COLGATE-PALMOLIVE COMPANY

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	16.47B	17.42B	17.97B	19.46B	20.1B
Total Revenues	16.47B	17.42B	17.97B	19.46B	20.1B
Cost of Goods Sold, Total	6.45B	7.05B	7.72B	8.13B	7.92B
Gross Profit	10.02B	10.38B	10.25B	11.33B	12.18B
Selling General & Admin Expenses, Total	6.1B	6.48B	6.62B	7.24B	7.81B
Other Operating Expenses	136M	67M	19M	148M	121M
Other Operating Expenses, Total	6.23B	6.54B	6.64B	7.38B	7.93B
Operating Income	3.79B	3.83B	3.6B	3.94B	4.25B
Interest Expense, Total	-183M	-192M	-167M	-287M	-292M
Interest And Investment Income	19M	17M	14M	55M	67M
Net Interest Expenses	-164M	-175M	-153M	-232M	-225M
Income (Loss) On Equity Invest.	12M	12M	12M	17M	22M
Currency Exchange Gains (Loss)	-	-	-	-	-
EBT, Excl. Unusual Items	3.64B	3.67B	3.46B	3.73B	4.05B
Restructuring Charges	16M	-	-110M	-32M	-85M
Merger & Related Restructuring Charges	-6M	-	-19M	-	-
Impairment of Goodwill	-	-367M	-332M	-	-
Gain (Loss) On Sale Of Investments	-	-10M	-	-11M	-6M
Gain (Loss) On Sale Of Assets	-	-	47M	-	-
Asset Writedown	-	-204M	-389M	-	-
Legal Settlements	-	-	-	-267M	-
Other Unusual Items	-	-	-	-25M	-
EBT, Incl. Unusual Items	3.65B	3.09B	2.66B	3.39B	3.96B
Income Tax Expense	787M	749M	693M	937M	907M
Earnings From Continuing Operations	2.86B	2.34B	1.97B	2.46B	3.05B
Extraordinary Item & Accounting Change	-	-	-	-	-
Net Income to Company	2.86B	2.34B	1.97B	2.46B	3.05B
Minority Interest	-165M	-172M	-182M	-155M	-160M
Net Income - (IS)	2.7B	2.17B	1.78B	2.3B	2.89B
Net Income to Common Incl Extra Items	2.7B	2.17B	1.78B	2.3B	2.89B
Net Income to Common Excl. Extra Items	2.7B	2.17B	1.78B	2.3B	2.89B
Per Share Items
Net EPS - Basic	3.15	2.56	2.13	2.78	3.53
Basic EPS - Continuing Operations	3.15	2.56	2.13	2.78	3.53
Basic Weighted Average Shares Outstanding	857M	845M	836M	827M	819M
Net EPS - Diluted	3.14	2.55	2.13	2.77	3.51
Diluted EPS - Continuing Operations	3.14	2.55	2.13	2.77	3.51
Diluted Weighted Average Shares Outstanding	859M	848M	839M	829M	823M
Normalized Basic EPS	2.46	2.51	2.37	2.63	2.89
Normalized Diluted EPS	2.45	2.5	2.36	2.62	2.88
Dividend Per Share	1.75	1.79	1.86	1.91	1.98
Payout Ratio	55.73	77.52	94.73	76.04	61.92
American Depositary Receipts Ratio (ADR)	0.14	0.14	0.14	0.14	0.14
Supplemental Items
EBITDA	4.33B	4.39B	4.15B	4.51B	4.86B
EBITA	3.88B	3.92B	3.68B	4.01B	4.32B
EBIT	3.79B	3.83B	3.6B	3.94B	4.25B
EBITDAR	4.51B	4.56B	4.31B	4.67B	5.02B
Effective Tax Rate - (Ratio)	21.58	24.26	26.05	27.62	22.93
Normalized Net Income	2.11B	2.12B	1.98B	2.17B	2.37B
Interest Capitalized	1M	3M	5M	12M	-
Non-Cash Pension Expense	21M	12M	34M	341M	68M
Supplemental Operating Expense Items
Advertising Expense	1.95B	2.02B	2B	2.37B	2.72B
Selling and Marketing Expenses	1.95B	2.02B	2B	2.37B	2.72B
Research And Development Expense From Footnotes	290M	307M	320M	343M	355M
Net Rental Expense, Total	178M	168M	160M	157M	164M
Imputed Operating Lease Interest Expense	31.38M	32.62M	25.71M	40.96M	43.59M
Imputed Operating Lease Depreciation	147M	135M	134M	116M	120M
Stock-Based Comp., SG&A Exp. (Total)	107M	135M	125M	122M	135M
Total Stock-Based Compensation	107M	135M	125M	122M	135M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	888M	832M	775M	966M	1.1B
Short Term Investments	37M	34M	175M	179M	160M
Trading Asset Securities, Total	-	5M	-	-	-
Total Cash And Short Term Investments	925M	871M	950M	1.14B	1.26B
Accounts Receivable, Total	1.26B	1.3B	1.5B	1.59B	1.52B
Total Receivables	1.26B	1.3B	1.5B	1.59B	1.52B
Inventory	1.67B	1.69B	2.07B	1.93B	1.99B
Prepaid Expenses	-	-	-	-	520M
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	476M	537M	585M	614M	33M
Total Current Assets	4.34B	4.4B	5.11B	5.28B	5.32B
Gross Property Plant And Equipment	9.27B	9.43B	10.06B	10.78B	10.66B
Accumulated Depreciation	-5.04B	-5.17B	-5.28B	-5.7B	-5.7B
Net Property Plant And Equipment	4.24B	4.26B	4.78B	5.07B	4.95B
Long-term Investments	75M	84M	-	83M	81M
Goodwill	3.82B	3.28B	3.35B	3.41B	3.27B
Other Intangibles, Total	2.89B	2.46B	1.92B	1.89B	1.76B
Deferred Tax Assets Long-Term	291M	193M	135M	214M	195M
Other Long-Term Assets, Total	261M	363M	426M	447M	474M
Total Assets	15.92B	15.04B	15.73B	16.39B	16.05B
Liabilities
Accounts Payable, Total	1.39B	1.48B	1.55B	1.7B	1.8B
Accrued Expenses, Total	2.09B	1.94B	1.95B	2.24B	2.34B
Short-term Borrowings	258M	39M	11M	310M	8M
Current Portion of Long-Term Debt	9M	12M	14M	20M	652M
Current Portion of Leases	137M	137M	108M	95M	107M
Current Income Taxes Payable	403M	436M	317M	336M	403M
Other Current Liabilities	114M	13M	54M	37M	446M
Total Current Liabilities	4.4B	4.05B	4B	4.74B	5.76B
Long-Term Debt	7.3B	7.17B	8.7B	8.17B	7.23B
Long-Term Leases	510M	495M	441M	473M	515M
Pension & Other Post Retirement Benefits	1.82B	1.72B	1.13B	1.39B	1.31B
Deferred Tax Liability Non Current	426M	395M	383M	361M	343M
Other Non Current Liabilities	364M	235M	271M	305M	349M
Total Liabilities	14.82B	14.07B	14.92B	15.44B	15.5B
Common Stock, Total	1.47B	1.47B	1.47B	1.47B	1.47B
Additional Paid In Capital	2.97B	3.27B	3.55B	3.81B	4.18B
Retained Earnings	23.7B	24.35B	24.57B	25.29B	26.14B
Treasury Stock	-23.04B	-24.09B	-25.13B	-26.02B	-27.36B
Comprehensive Income and Other	-4.35B	-4.39B	-4.06B	-3.94B	-4.22B
Total Common Equity	743M	609M	401M	609M	212M
Minority Interest	358M	362M	405M	348M	332M
Total Equity	1.1B	971M	806M	957M	544M
Total Liabilities And Equity	15.92B	15.04B	15.73B	16.39B	16.05B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	849M	840M	830M	823M	812M
ECS Total Common Shares Outstanding	850M	840M	830M	821M	813M
Book Value / Share	0.87	0.72	0.48	0.74	0.26
Tangible Book Value	-5.98B	-5.14B	-4.87B	-4.69B	-4.82B
Tangible Book Value Per Share	-7.03	-6.11	-5.87	-5.71	-5.93
Total Debt	8.21B	7.85B	9.27B	9.06B	8.51B
Net Debt	7.29B	6.98B	8.32B	7.92B	7.26B
Debt Equivalent of Unfunded Proj. Benefit Obligation	757M	587M	469M	772M	719M
Debt Equivalent Oper. Leases	1.42B	1.34B	1.28B	1.26B	1.31B
Minority Interest, Total (Incl. Fin. Div)	358M	362M	405M	348M	332M
Equity Method Investments, Total	56M	64M	-	83M	81M
Account Code - Inventory Valuation	5	5	5	5	5
LIFO Reserve, Total	-65M	-60M	-146M	-120M	-105M
Inventories - Raw Materials, Total	-	-	-	-	-
Inventories - Work In Process, Total	-	-	-	-	-
Inventories - Finished Goods, Total	-	-	-	-	-
Land - (BS)	166M	163M	180M	227M	226M
Buildings, Total	1.62B	1.6B	1.82B	2.05B	2.06B
Machinery, Total	6.96B	7.13B	7.58B	8.01B	7.84B
Full Time Employees	34.2K	33.8K	33.8K	34K	34K
Accumulated Allowance for Doubtful Accounts (Supple)	89M	78M	70M	80M	85M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	2.7B	2.17B	1.78B	2.3B	2.89B
Depreciation & Amortization - CF	451M	467M	465M	495M	530M
Amortization of Goodwill and Intangible Assets - (CF)	88M	89M	80M	72M	75M
Depreciation & Amortization, Total	539M	556M	545M	567M	605M
(Gain) Loss From Sale Of Asset	-	-	-47M	-	-
Asset Writedown & Restructuring Costs	-71M	550M	770M	-23M	51M
Stock-Based Compensation (CF)	107M	135M	125M	122M	135M
Other Operating Activities, Total	68M	115M	104M	324M	83M
Change In Accounts Receivable	138M	-84M	-227M	-37M	-56M
Change In Inventories	-251M	-72M	-333M	194M	-100M
Change In Accounts Payable	520M	14M	-115M	309M	516M
Change in Other Net Operating Assets	-26M	-55M	-51M	-11M	-16M
Cash from Operations	3.72B	3.32B	2.56B	3.74B	4.11B
Capital Expenditure	-410M	-567M	-696M	-705M	-561M
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	-353M	-	-809M	-	-
Divestitures	-	-	-	-	-
Sale (Purchase) of Real Estate properties	-	-	47M	-	-
Investment in Marketable and Equity Securities, Total	-19M	0	-148M	-4M	-10M
Other Investing Activities, Total	3M	-25M	5M	-33M	37M
Cash from Investing	-779M	-592M	-1.6B	-742M	-534M
Short Term Debt Issued, Total	497M	-	540M	-	93M
Long-Term Debt Issued, Total	-	699M	1.51B	1.5B	2M
Total Debt Issued	497M	699M	2.05B	1.5B	95M
Short Term Debt Repaid, Total	-	-171M	-	-906M	-
Long-Term Debt Repaid, Total	-1.04B	-628M	-406M	-903M	-503M
Total Debt Repaid	-1.04B	-799M	-406M	-1.81B	-503M
Issuance of Common Stock	874M	424M	418M	380M	638M
Repurchase of Common Stock	-1.48B	-1.32B	-1.31B	-1.13B	-1.74B
Common Dividends Paid	-1.5B	-1.68B	-1.69B	-1.75B	-1.79B
Common & Preferred Stock Dividends Paid	-1.5B	-1.68B	-1.69B	-1.75B	-1.79B
Other Financing Activities, Total	-271M	-99M	-18M	18M	-91M
Cash from Financing	-2.92B	-2.77B	-952M	-2.79B	-3.39B
Foreign Exchange Rate Adjustments	-16M	-15M	-60M	-19M	-54M
Net Change in Cash	5M	-56M	-57M	191M	130M
Supplemental Items
Cash Interest Paid	188M	194M	151M	280M	302M
Cash Income Tax Paid (Refund)	845M	890M	945M	937M	933M
Levered Free Cash Flow	2.97B	2.15B	1.49B	2.74B	3.4B
Unlevered Free Cash Flow	3.09B	2.27B	1.6B	2.92B	3.58B
Change In Net Working Capital	-481M	250M	629M	-474M	-749M
Net Debt Issued / Repaid	-544M	-100M	1.65B	-314M	-408M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	15.3	15.47	14.64	15.34	16.38
Return on Total Capital	25.8	26.4	23.83	24.52	27.85
Return On Equity %	344.79	225.68	221.38	278.5	406.26
Return on Common Equity	626.74	320.41	353.47	455.45	703.78
Margin Analysis
Gross Profit Margin %	60.84	59.55	57.04	58.22	60.6
SG&A Margin	37.01	37.18	36.87	37.19	38.85
EBITDA Margin %	26.28	25.18	23.09	23.17	24.15
EBITA Margin %	23.54	22.5	20.5	20.63	21.52
EBIT Margin %	23	21.99	20.06	20.26	21.14
Income From Continuing Operations Margin %	17.36	13.42	10.95	12.62	15.17
Net Income Margin %	16.36	12.43	9.93	11.82	14.37
Net Avail. For Common Margin %	16.36	12.43	9.93	11.82	14.37
Normalized Net Income Margin	12.8	12.17	11.03	11.18	11.79
Levered Free Cash Flow Margin	18.04	12.33	8.31	14.09	16.92
Unlevered Free Cash Flow Margin	18.73	13.02	8.89	15.02	17.83
Asset Turnover
Asset Turnover	1.06	1.13	1.17	1.21	1.24
Fixed Assets Turnover	3.88	4.1	3.97	3.95	4.01
Receivables Turnover (Average Receivables)	12.18	13.6	12.83	12.59	12.94
Inventory Turnover (Average Inventory)	4.2	4.19	4.1	4.06	4.04
Short Term Liquidity
Current Ratio	0.99	1.09	1.28	1.11	0.92
Quick Ratio	0.5	0.54	0.61	0.58	0.48
Operating Cash Flow to Current Liabilities	0.84	0.82	0.64	0.79	0.71
Days Sales Outstanding (Average Receivables)	30.04	26.83	28.45	28.98	28.29
Days Outstanding Inventory (Average Inventory)	87.19	87.16	89.04	89.97	90.6
Average Days Payable Outstanding	71.59	74.19	68.26	74.21	80.4
Cash Conversion Cycle (Average Days)	45.64	39.8	49.23	44.74	38.48
Long Term Solvency
Total Debt/Equity	746.05	808.86	1.15K	947.13	1.56K
Total Debt / Total Capital	88.18	89	92	90.45	93.99
LT Debt/Equity	709.36	789.5	1.13K	902.72	1.42K
Long-Term Debt / Total Capital	83.84	86.87	90.68	86.21	85.52
Total Liabilities / Total Assets	93.08	93.54	94.88	94.16	96.61
EBIT / Interest Expense	20.7	19.95	21.58	13.74	14.55
EBITDA / Interest Expense	24.62	23.72	25.8	16.26	17.19
(EBITDA - Capex) / Interest Expense	22.38	20.77	21.63	13.8	15.27
Total Debt / EBITDA	1.82	1.72	2.15	1.94	1.7
Net Debt / EBITDA	1.62	1.53	1.93	1.7	1.45
Total Debt / (EBITDA - Capex)	2.01	1.97	2.57	2.29	1.91
Net Debt / (EBITDA - Capex)	1.78	1.75	2.3	2	1.63
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	4.96	5.77	3.13	8.29	3.31
Gross Profit, 1 Yr. Growth %	7.34	3.53	-1.22	10.53	7.54
EBITDA, 1 Yr. Growth %	5.64	1.36	-5.21	9.26	7.67
EBITA, 1 Yr. Growth %	5.47	1.11	-5.78	9.61	7.75
EBIT, 1 Yr. Growth %	4.84	1.11	-5.68	10.05	7.81
Earnings From Cont. Operations, 1 Yr. Growth %	13.18	-18.25	-15.87	24.81	24.2
Net Income, 1 Yr. Growth %	13.86	-19.63	-17.59	28.85	25.61
Normalized Net Income, 1 Yr. Growth %	4.69	0.59	-8.27	10.45	8.97
Diluted EPS Before Extra, 1 Yr. Growth %	14.18	-18.79	-16.47	30.05	26.71
Accounts Receivable, 1 Yr. Growth %	-12.22	2.61	15.96	5.45	-4.1
Inventory, 1 Yr. Growth %	19.5	1.14	22.58	-6.75	2.74
Net Property, Plant and Equip., 1 Yr. Growth %	-0.35	0.47	12.4	6.02	-2.4
Total Assets, 1 Yr. Growth %	5.89	-5.53	4.59	4.21	-2.12
Tangible Book Value, 1 Yr. Growth %	-1.37	-14.03	-5.18	-3.76	2.73
Common Equity, 1 Yr. Growth %	535.04	-18.04	-34.15	51.87	-65.19
Cash From Operations, 1 Yr. Growth %	18.7	-10.59	-23.13	46.52	9.67
Capital Expenditures, 1 Yr. Growth %	22.39	38.29	22.75	1.29	-20.43
Levered Free Cash Flow, 1 Yr. Growth %	33.71	-27.68	-31.79	85.37	24.04
Unlevered Free Cash Flow, 1 Yr. Growth %	31.74	-26.47	-29.38	84.48	22.67
Dividend Per Share, 1 Yr. Growth %	2.34	2.29	3.91	2.69	3.66
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	2.94	5.36	4.44	5.68	5.77
Gross Profit, 2 Yr. CAGR %	4.02	5.42	1.15	4.49	9.02
EBITDA, 2 Yr. CAGR %	0.7	2.66	-2.08	1.59	8.73
EBITA, 2 Yr. CAGR %	0.77	2.85	-1.38	1.42	8.97
EBIT, 2 Yr. CAGR %	0.4	2.53	-2.46	1.68	9.23
Earnings From Cont. Operations, 2 Yr. CAGR %	5.74	-3.81	-17.07	2.47	24.5
Net Income, 2 Yr. CAGR %	5.97	-4.34	-18.62	3.05	27.22
Normalized Net Income, 2 Yr. CAGR %	-0	2.14	-3.01	0.42	10.06
Diluted EPS Before Extra, 2 Yr. CAGR %	6.86	-3.7	-17.64	4.22	28.37
Accounts Receivable, 2 Yr. CAGR %	-4.98	-5.1	9.08	10.58	0.56
Inventory, 2 Yr. CAGR %	15.69	9.94	11.34	6.91	-2.12
Net Property, Plant and Equip., 2 Yr. CAGR %	4.49	0.06	6.27	9.16	1.72
Total Assets, 2 Yr. CAGR %	14.42	0.02	-0.6	4.4	1
Tangible Book Value, 2 Yr. CAGR %	18.31	-7.91	-9.71	-4.47	-0.57
Common Equity, 2 Yr. CAGR %	169.89	128.15	-26.54	0	-27.29
Cash From Operations, 2 Yr. CAGR %	10.32	3.02	-17.1	6.13	26.76
Capital Expenditures, 2 Yr. CAGR %	-3.03	30.1	30.29	11.51	-10.22
Levered Free Cash Flow, 2 Yr. CAGR %	11.85	-2.85	-29.1	12.06	52.28
Unlevered Free Cash Flow, 2 Yr. CAGR %	11.19	-2.71	-28.03	13.77	51.03
Dividend Per Share, 2 Yr. CAGR %	2.68	2.31	3.1	3.3	3.18
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	2.15	3.87	4.61	5.71	4.89
Gross Profit, 3 Yr. CAGR %	2.32	3.86	3.16	4.18	5.49
EBITDA, 3 Yr. CAGR %	-0.47	0.92	-0.11	1.38	3.58
EBITA, 3 Yr. CAGR %	-0.7	0.88	-0.2	1.95	3.49
EBIT, 3 Yr. CAGR %	-1.17	0.63	-0.37	1.34	3.68
Earnings From Cont. Operations, 3 Yr. CAGR %	9.57	-2.95	-8.01	-4.96	9.25
Net Income, 3 Yr. CAGR %	10.01	-3.36	-8.98	-5.15	10.08
Normalized Net Income, 3 Yr. CAGR %	-2.09	0.19	-0.83	1.05	3.19
Diluted EPS Before Extra, 3 Yr. CAGR %	11.26	-2.49	-8.16	-4.09	11.24
Accounts Receivable, 3 Yr. CAGR %	-5.12	-2.52	1.46	7.86	5.45
Inventory, 3 Yr. CAGR %	11.07	10.62	14	4.95	5.5
Net Property, Plant and Equip., 3 Yr. CAGR %	1.33	3.13	4.02	6.19	5.16
Total Assets, 3 Yr. CAGR %	7.89	7.34	1.52	0.98	2.18
Tangible Book Value, 3 Yr. CAGR %	18.19	6.36	-7.01	-7.77	-2.13
Common Equity, 3 Yr. CAGR %	131.36	81.41	50.77	-6.41	-29.65
Cash From Operations, 3 Yr. CAGR %	6.79	2.85	-6.56	0.23	7.29
Capital Expenditures, 3 Yr. CAGR %	-9.49	9.15	27.6	19.8	-0.35
Levered Free Cash Flow, 3 Yr. CAGR %	7.21	-3.28	-13.12	-2.62	15.92
Unlevered Free Cash Flow, 3 Yr. CAGR %	7.17	-3.13	-12.64	-1.79	16.67
Dividend Per Share, 3 Yr. CAGR %	3.25	2.55	2.84	2.96	3.42
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	0.54	2.77	3.06	4.59	5.08
Gross Profit, 5 Yr. CAGR %	1.25	2.5	1.84	4.11	5.46
EBITDA, 5 Yr. CAGR %	-0.21	-0.1	-1.12	1.1	3.12
EBITA, 5 Yr. CAGR %	-0.51	-0.44	-1.43	1.01	3.14
EBIT, 5 Yr. CAGR %	-0.8	-0.74	-1.69	0.96	3.12
Earnings From Cont. Operations, 5 Yr. CAGR %	1.68	-2	-1.98	-0.82	3.83
Net Income, 5 Yr. CAGR %	14.26	-2.36	-2.48	-0.85	4.07
Normalized Net Income, 5 Yr. CAGR %	-1.64	-1.47	-2.47	0.62	3.11
Diluted EPS Before Extra, 5 Yr. CAGR %	2.98	-1.28	-1.35	0.14	5
Accounts Receivable, 5 Yr. CAGR %	-2.4	-1.67	0.32	2.53	1.1
Inventory, 5 Yr. CAGR %	7.23	7.64	11.18	9.12	7.25
Net Property, Plant and Equip., 5 Yr. CAGR %	2.22	2.08	3.28	5.5	3.09
Total Assets, 5 Yr. CAGR %	5.93	4.41	4.41	6.15	1.31
Tangible Book Value, 5 Yr. CAGR %	9.78	7	6.12	1.89	-4.49
Common Equity, 5 Yr. CAGR %	19.97	20.17	46.22	42.96	12.62
Cash From Operations, 5 Yr. CAGR %	4.75	1.15	-3.5	4.15	5.56
Capital Expenditures, 5 Yr. CAGR %	-9.91	-0.89	4.71	10.09	10.86
Levered Free Cash Flow, 5 Yr. CAGR %	5.67	-4.95	-9.13	2.92	8.36
Unlevered Free Cash Flow, 5 Yr. CAGR %	5.7	-4.55	-8.61	3.21	8.38
Dividend Per Share, 5 Yr. CAGR %	3.13	2.92	3.19	2.85	2.98