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Colgate-Palmolive Company (BIT:1CL)
Italy flag Italy · Delayed Price · Currency is EUR
82.91
+1.15 (1.41%)
Last updated: Mar 4, 2026, 9:17 AM CET

Colgate-Palmolive Company Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
2,2613,0492,4551,9672,338
Depreciation & Amortization
630605567545556
Stock-Based Compensation
155135122125-
Other Adjustments
868-26146645628
Change in Receivables
-16-56-37-227-84
Changes in Inventories
109-100194-333-72
Changes in Accounts Payable
251516309-11514
Changes in Other Operating Activities
-60-16-11-51-55
Operating Cash Flow
4,1984,1073,7452,5563,325
Operating Cash Flow Growth
2.22%9.67%46.52%-23.13%-10.59%
Capital Expenditures
-564-561-705-696-567
Sale of Property, Plant & Equipment
---47-
Purchases of Investments
-698-574-506-470-141
Proceeds from Sale of Investments
752564502322141
Payments for Business Acquisitions
-293---809-
Other Investing Activities
-1437-335-25
Investing Cash Flow
-817-534-742-1,601-592
Long-Term Debt Issued
1,18821,4951,513699
Long-Term Debt Repaid
-655-503-903-406-703
Net Long-Term Debt Issued (Repaid)
533-5015921,107-4
Issuance of Common Stock
101638380418424
Repurchase of Common Stock
-1,210-1,739-1,128-1,308-1,320
Net Common Stock Issued (Repurchased)
-1,109-1,101-748-890-896
Common Dividends Paid
-1,823-1,789-1,749-1,691-1,679
Other Financing Activities
-8572-888522-195
Financing Cash Flow
-3,256-3,389-2,793-952-2,774
Effect of Exchange Rate Changes on Cash and Cash Equivalents
67-54-19-60-15
Net Cash Flow
192130191-57-56
Free Cash Flow
3,6343,5463,0401,8602,758
Free Cash Flow Growth
2.48%16.64%63.44%-32.56%-16.65%
FCF Margin
17.83%17.64%15.62%10.35%15.83%
Free Cash Flow Per Share
4.484.313.672.223.25
Levered Free Cash Flow
3,0312,8323,2462,2422,038
Unlevered Free Cash Flow
2,8103,7333,2371,4892,400
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.