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Colgate-Palmolive Company (CL)
NYSE: CL · Real-Time Price · USD
88.77
-1.32 (-1.47%)
At close: Sep 4, 2026, 4:00 PM EDT
88.85
+0.08 (0.09%)
After-hours: Sep 4, 2026, 7:53 PM EDT

Colgate-Palmolive Company Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
2,0382,1322,8892,3001,7852,166
Depreciation & Amortization
642630605567545556
Loss (Gain) From Sale of Assets
-----47-
Asset Writedown & Restructuring Costs
1,15791251-23770550
Stock-Based Compensation
178155135122125135
Other Operating Activities
188583324104115
Change in Accounts Receivable
-138-16-56-37-227-84
Change in Inventory
-4109-100194-333-72
Change in Accounts Payable
623251516309-11514
Change in Other Net Operating Assets
-58-60-16-11-51-55
Operating Cash Flow
4,4564,1984,1073,7452,5563,325
Operating Cash Flow Growth
13.67%2.22%9.67%46.52%-23.13%-10.59%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-598-564-561-705-696-567
Cash Acquisitions
--293---809-
Sale (Purchase) of Real Estate
----47-
Investment in Securities
11454-10-4-148-
Other Investing Activities
-17-1437-335-25
Investing Cash Flow
-501-817-534-742-1,601-592

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
--93-540-
Long-Term Debt Issued
-1,18821,4951,513699
Total Debt Issued
1,7441,188951,4952,053699
Short-Term Debt Repaid
--989--906--171
Long-Term Debt Repaid
--655-503-903-406-628
Total Debt Repaid
-2,561-1,644-503-1,809-406-799
Net Debt Issued (Repaid)
-817-456-408-3141,647-100
Issuance of Common Stock
174101638380418424
Repurchase of Common Stock
-1,291-1,210-1,739-1,128-1,308-1,320
Common Dividends Paid
-1,822-1,823-1,789-1,749-1,691-1,679
Other Financing Activities
-47132-9118-18-99
Financing Cash Flow
-3,803-3,256-3,389-2,793-952-2,774

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
367-54-19-60-15
Net Cash Flow
155192130191-57-56

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
3,8583,6343,5463,0401,8602,758
Free Cash Flow Growth
14.48%2.48%16.64%63.44%-32.56%-16.65%
Free Cash Flow Margin
18.33%17.83%17.64%15.62%10.35%15.83%
Free Cash Flow Per Share
4.794.484.313.672.223.25
Levered Free Cash Flow
3,4583,0763,4022,7371,4672,184
Unlevered Free Cash Flow
3,6173,2433,5842,9171,5712,257

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
260270302280151194
Cash Income Tax Paid
842913933937945890
Change in Working Capital
423284344455-726-197
SEC Filings: 10-K · 10-Q