Colgate-Palmolive Company (LON:0P59)
London flag London · Delayed Price · Currency is GBP · Price in USD
94.00
+1.12 (1.20%)
At close: Apr 25, 2025

Colgate-Palmolive Company Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
2,8962,8892,3001,7852,1662,695
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Depreciation & Amortization
603605567545556539
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Loss (Gain) From Sale of Assets
----47--
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Asset Writedown & Restructuring Costs
1451-23770550-71
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Stock-Based Compensation
139135122125135107
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Other Operating Activities
1028332410411568
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Change in Accounts Receivable
22-56-37-227-84138
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Change in Inventory
-197-100194-333-72-251
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Change in Accounts Payable
451516309-11514520
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Change in Other Net Operating Assets
-4-16-11-51-55-26
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Operating Cash Flow
4,0264,1073,7452,5563,3253,719
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Operating Cash Flow Growth
9.08%9.67%46.52%-23.13%-10.59%18.70%
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Capital Expenditures
-559-561-705-696-567-410
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Cash Acquisitions
----809--353
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Investment in Securities
14-10-4-148--19
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Other Investing Activities
4537-335-253
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Investing Cash Flow
-500-534-742-1,601-592-779
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Short-Term Debt Issued
-93-540-488
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Long-Term Debt Issued
-21,4951,513699-
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Total Debt Issued
-470951,4952,053699488
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Short-Term Debt Repaid
---906--171-
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Long-Term Debt Repaid
--503-903-406-628-1,065
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Total Debt Repaid
-7-503-1,809-406-799-1,065
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Net Debt Issued (Repaid)
-477-408-3141,647-100-577
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Issuance of Common Stock
342638380418424874
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Repurchase of Common Stock
-1,514-1,739-1,128-1,308-1,320-1,476
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Common Dividends Paid
-1,801-1,789-1,749-1,691-1,679-1,502
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Other Financing Activities
-36-9118-18-99-238
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Financing Cash Flow
-3,486-3,389-2,793-952-2,774-2,919
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Foreign Exchange Rate Adjustments
-7-54-19-60-15-16
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Net Cash Flow
33130191-57-565
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Free Cash Flow
3,4673,5463,0401,8602,7583,309
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Free Cash Flow Growth
14.69%16.64%63.44%-32.56%-16.65%18.26%
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Free Cash Flow Margin
17.38%17.64%15.62%10.35%15.83%20.09%
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Free Cash Flow Per Share
4.234.313.672.223.253.85
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Cash Interest Paid
288302280151194188
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Cash Income Tax Paid
922933937945890845
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Levered Free Cash Flow
2,8803,4022,7421,4672,1842,970
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Unlevered Free Cash Flow
3,0583,5842,9221,5712,2573,085
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Change in Net Working Capital
-214-749-474629250-481
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.