Colgate-Palmolive Company (BIT:1CL)
Italy · Delayed Price · Currency is EUR 67.21
-0.49 (-0.72%)
At close: Oct 10, 2025
Colgate-Palmolive Company Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2005 - 2019 |
Net Income | 3,053 | 3,049 | 2,455 | 1,967 | 2,338 | 2,860 | Upgrade |
Depreciation & Amortization | 597 | 605 | 567 | 545 | 556 | 539 | Upgrade |
Stock-Based Compensation | 147 | 135 | 122 | 125 | - | 107 | Upgrade |
Other Adjustments | -12 | -26 | 146 | 645 | 628 | -168 | Upgrade |
Change in Receivables | 101 | -56 | -37 | -227 | -84 | 138 | Upgrade |
Changes in Inventories | -80 | -100 | 194 | -333 | -72 | -251 | Upgrade |
Changes in Accounts Payable | 74 | 516 | 309 | -115 | 14 | 520 | Upgrade |
Changes in Other Operating Activities | -25 | -16 | -11 | -51 | -55 | -26 | Upgrade |
Operating Cash Flow | 3,920 | 4,107 | 3,745 | 2,556 | 3,325 | 3,719 | Upgrade |
Operating Cash Flow Growth | -0.98% | 9.67% | 46.52% | -23.13% | -10.59% | 18.70% | Upgrade |
Capital Expenditures | -550 | -561 | -705 | -696 | -567 | -410 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 47 | - | - | Upgrade |
Purchases of Investments | -715 | -574 | -506 | -470 | -141 | -143 | Upgrade |
Proceeds from Sale of Investments | 736 | 564 | 502 | 322 | 141 | 124 | Upgrade |
Payments for Business Acquisitions | - | - | - | -809 | - | -353 | Upgrade |
Other Investing Activities | 32 | 37 | -33 | 5 | -25 | 3 | Upgrade |
Investing Cash Flow | -790 | -534 | -742 | -1,601 | -592 | -779 | Upgrade |
Long-Term Debt Issued | - | 2 | 1,495 | 1,513 | 699 | - | Upgrade |
Long-Term Debt Repaid | -142 | -503 | -903 | -406 | -703 | -1,085 | Upgrade |
Net Long-Term Debt Issued (Repaid) | -142 | -501 | 592 | 1,107 | -4 | -1,085 | Upgrade |
Issuance of Common Stock | 248 | 638 | 380 | 418 | 424 | 874 | Upgrade |
Repurchase of Common Stock | -1,266 | -1,739 | -1,128 | -1,308 | -1,320 | -1,476 | Upgrade |
Net Common Stock Issued (Repurchased) | -1,018 | -1,101 | -748 | -890 | -896 | -602 | Upgrade |
Common Dividends Paid | -1,802 | -1,789 | -1,749 | -1,691 | -1,679 | -1,654 | Upgrade |
Other Financing Activities | -585 | 2 | -888 | 522 | -195 | 422 | Upgrade |
Financing Cash Flow | -3,050 | -3,389 | -2,793 | -952 | -2,774 | -2,919 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 25 | -54 | -19 | -60 | -15 | -16 | Upgrade |
Net Cash Flow | 105 | 130 | 191 | -57 | -56 | 5 | Upgrade |
Beginning Cash & Cash Equivalents | 1,110 | 966 | 775 | 832 | 888 | 883 | Upgrade |
Ending Cash & Cash Equivalents | 1,215 | 1,096 | 966 | 775 | 832 | 888 | Upgrade |
Free Cash Flow | 3,370 | 3,546 | 3,040 | 1,860 | 2,758 | 3,309 | Upgrade |
Free Cash Flow Growth | -4.96% | 16.64% | 63.44% | -32.56% | -16.65% | 18.26% | Upgrade |
FCF Margin | 16.85% | 17.64% | 15.62% | 10.35% | 15.83% | 20.09% | Upgrade |
Free Cash Flow Per Share | 4.12 | 4.31 | 3.67 | 2.22 | 3.25 | 3.85 | Upgrade |
Levered Free Cash Flow | 2,782 | 2,832 | 3,246 | 2,242 | 2,038 | 1,982 | Upgrade |
Unlevered Free Cash Flow | 3,336 | 3,733 | 3,237 | 1,489 | 2,400 | 3,419 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.