Colgate-Palmolive Company (CL)

Colgate-Palmolive Company Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	2,896	2,889	2,300	1,785	2,166	2,695
Depreciation & Amortization	603	605	567	545	556	539
Loss (Gain) From Sale of Assets	-	-	-	-47	-	-
Asset Writedown & Restructuring Costs	14	51	-23	770	550	-71
Stock-Based Compensation	139	135	122	125	135	107
Other Operating Activities	102	83	324	104	115	68
Change in Accounts Receivable	22	-56	-37	-227	-84	138
Change in Inventory	-197	-100	194	-333	-72	-251
Change in Accounts Payable	451	516	309	-115	14	520
Change in Other Net Operating Assets	-4	-16	-11	-51	-55	-26
Operating Cash Flow	4,026	4,107	3,745	2,556	3,325	3,719
Operating Cash Flow Growth	9.08%	9.67%	46.52%	-23.13%	-10.59%	18.70%
Capital Expenditures	-559	-561	-705	-696	-567	-410
Cash Acquisitions	-	-	-	-809	-	-353
Investment in Securities	14	-10	-4	-148	-	-19
Other Investing Activities	45	37	-33	5	-25	3
Investing Cash Flow	-500	-534	-742	-1,601	-592	-779
Short-Term Debt Issued	-	93	-	540	-	488
Long-Term Debt Issued	-	2	1,495	1,513	699	-
Total Debt Issued	-470	95	1,495	2,053	699	488
Short-Term Debt Repaid	-	-	-906	-	-171	-
Long-Term Debt Repaid	-	-503	-903	-406	-628	-1,065
Total Debt Repaid	-7	-503	-1,809	-406	-799	-1,065
Net Debt Issued (Repaid)	-477	-408	-314	1,647	-100	-577
Issuance of Common Stock	342	638	380	418	424	874
Repurchase of Common Stock	-1,514	-1,739	-1,128	-1,308	-1,320	-1,476
Common Dividends Paid	-1,801	-1,789	-1,749	-1,691	-1,679	-1,502
Other Financing Activities	-36	-91	18	-18	-99	-238
Financing Cash Flow	-3,486	-3,389	-2,793	-952	-2,774	-2,919
Foreign Exchange Rate Adjustments	-7	-54	-19	-60	-15	-16
Net Cash Flow	33	130	191	-57	-56	5
Free Cash Flow	3,467	3,546	3,040	1,860	2,758	3,309
Free Cash Flow Growth	14.69%	16.64%	63.44%	-32.56%	-16.65%	18.26%
Free Cash Flow Margin	17.38%	17.64%	15.62%	10.35%	15.83%	20.09%
Free Cash Flow Per Share	4.23	4.31	3.67	2.22	3.25	3.85
Cash Interest Paid	288	302	280	151	194	188
Cash Income Tax Paid	922	933	937	945	890	845
Levered Free Cash Flow	2,880	3,402	2,742	1,467	2,184	2,970
Unlevered Free Cash Flow	3,058	3,584	2,922	1,571	2,257	3,085
Change in Net Working Capital	-214	-749	-474	629	250	-481

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

SEC Filings: 10-K · 10-Q