Colgate-Palmolive Company (CL)
NYSE: CL · Real-Time Price · USD
89.47
+1.60 (1.82%)
Feb 21, 2025, 4:00 PM EST - Market closed
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 2,889 | 2,300 | 1,785 | 2,166 | 2,695 | Upgrade
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| Depreciation & Amortization | 605 | 567 | 545 | 556 | 539 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | -47 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 51 | -23 | 770 | 550 | -71 | Upgrade
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| Stock-Based Compensation | 135 | 122 | 125 | 135 | 107 | Upgrade
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| Other Operating Activities | 83 | 324 | 104 | 115 | 68 | Upgrade
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| Change in Accounts Receivable | -56 | -37 | -227 | -84 | 138 | Upgrade
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| Change in Inventory | -100 | 194 | -333 | -72 | -251 | Upgrade
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| Change in Accounts Payable | 516 | 309 | -115 | 14 | 520 | Upgrade
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| Change in Other Net Operating Assets | -16 | -11 | -51 | -55 | -26 | Upgrade
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| Operating Cash Flow | 4,107 | 3,745 | 2,556 | 3,325 | 3,719 | Upgrade
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| Operating Cash Flow Growth | 9.67% | 46.52% | -23.13% | -10.59% | 18.70% | Upgrade
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| Capital Expenditures | -561 | -705 | -696 | -567 | -410 | Upgrade
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| Cash Acquisitions | - | - | -809 | - | -353 | Upgrade
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| Investment in Securities | -10 | -4 | -148 | - | -19 | Upgrade
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| Other Investing Activities | 37 | -33 | 5 | -25 | 3 | Upgrade
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| Investing Cash Flow | -534 | -742 | -1,601 | -592 | -779 | Upgrade
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| Short-Term Debt Issued | 93 | - | 540 | - | 488 | Upgrade
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| Long-Term Debt Issued | 2 | 1,495 | 1,513 | 699 | - | Upgrade
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| Total Debt Issued | 95 | 1,495 | 2,053 | 699 | 488 | Upgrade
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| Short-Term Debt Repaid | - | -906 | - | -171 | - | Upgrade
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| Long-Term Debt Repaid | -503 | -903 | -406 | -628 | -1,065 | Upgrade
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| Total Debt Repaid | -503 | -1,809 | -406 | -799 | -1,065 | Upgrade
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| Net Debt Issued (Repaid) | -408 | -314 | 1,647 | -100 | -577 | Upgrade
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| Issuance of Common Stock | 638 | 380 | 418 | 424 | 874 | Upgrade
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| Repurchase of Common Stock | -1,739 | -1,128 | -1,308 | -1,320 | -1,476 | Upgrade
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| Common Dividends Paid | -1,789 | -1,749 | -1,691 | -1,679 | -1,502 | Upgrade
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| Other Financing Activities | -91 | 18 | -18 | -99 | -238 | Upgrade
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| Financing Cash Flow | -3,389 | -2,793 | -952 | -2,774 | -2,919 | Upgrade
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| Foreign Exchange Rate Adjustments | -54 | -19 | -60 | -15 | -16 | Upgrade
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| Net Cash Flow | 130 | 191 | -57 | -56 | 5 | Upgrade
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| Free Cash Flow | 3,546 | 3,040 | 1,860 | 2,758 | 3,309 | Upgrade
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| Free Cash Flow Growth | 16.64% | 63.44% | -32.56% | -16.65% | 18.26% | Upgrade
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| Free Cash Flow Margin | 17.64% | 15.62% | 10.35% | 15.83% | 20.09% | Upgrade
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| Free Cash Flow Per Share | 4.31 | 3.67 | 2.22 | 3.25 | 3.85 | Upgrade
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| Cash Interest Paid | 302 | 280 | 151 | 194 | 188 | Upgrade
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| Cash Income Tax Paid | 933 | 937 | 945 | 890 | 845 | Upgrade
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| Levered Free Cash Flow | 3,402 | 2,742 | 1,467 | 2,184 | 2,970 | Upgrade
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| Unlevered Free Cash Flow | 3,584 | 2,922 | 1,571 | 2,257 | 3,085 | Upgrade
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| Change in Net Working Capital | -749 | -474 | 629 | 250 | -481 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.