Colgate-Palmolive Company Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	2,132	2,889	2,300	1,785	2,166
Depreciation & Amortization	630	605	567	545	556
Loss (Gain) From Sale of Assets	-	-	-	-47	-
Asset Writedown & Restructuring Costs	912	51	-23	770	550
Stock-Based Compensation	155	135	122	125	135
Other Operating Activities	85	83	324	104	115
Change in Accounts Receivable	-16	-56	-37	-227	-84
Change in Inventory	109	-100	194	-333	-72
Change in Accounts Payable	251	516	309	-115	14
Change in Other Net Operating Assets	-60	-16	-11	-51	-55
Operating Cash Flow	4,198	4,107	3,745	2,556	3,325
Operating Cash Flow Growth	2.22%	9.67%	46.52%	-23.13%	-10.59%
Capital Expenditures	-564	-561	-705	-696	-567
Cash Acquisitions	-293	-	-	-809	-
Sale (Purchase) of Real Estate	-	-	-	47	-
Investment in Securities	54	-10	-4	-148	-
Other Investing Activities	-14	37	-33	5	-25
Investing Cash Flow	-817	-534	-742	-1,601	-592
Short-Term Debt Issued	-	93	-	540	-
Long-Term Debt Issued	1,188	2	1,495	1,513	699
Total Debt Issued	1,188	95	1,495	2,053	699
Short-Term Debt Repaid	-989	-	-906	-	-171
Long-Term Debt Repaid	-655	-503	-903	-406	-628
Total Debt Repaid	-1,644	-503	-1,809	-406	-799
Net Debt Issued (Repaid)	-456	-408	-314	1,647	-100
Issuance of Common Stock	101	638	380	418	424
Repurchase of Common Stock	-1,210	-1,739	-1,128	-1,308	-1,320
Common Dividends Paid	-1,823	-1,789	-1,749	-1,691	-1,679
Other Financing Activities	132	-91	18	-18	-99
Financing Cash Flow	-3,256	-3,389	-2,793	-952	-2,774
Foreign Exchange Rate Adjustments	67	-54	-19	-60	-15
Net Cash Flow	192	130	191	-57	-56
Free Cash Flow	3,634	3,546	3,040	1,860	2,758
Free Cash Flow Growth	2.48%	16.64%	63.44%	-32.56%	-16.65%
Free Cash Flow Margin	17.83%	17.64%	15.62%	10.35%	15.83%
Free Cash Flow Per Share	4.48	4.31	3.67	2.22	3.25
Cash Interest Paid	270	302	280	151	194
Cash Income Tax Paid	913	933	937	945	890
Levered Free Cash Flow	3,227	3,402	2,742	1,467	2,184
Unlevered Free Cash Flow	3,394	3,584	2,922	1,571	2,257
Change in Working Capital	284	344	455	-726	-197

Source: S&P Global Market Intelligence. Standard template. Financial Sources.