Colgate-Palmolive Company (CL)
NYSE: CL · Real-Time Price · USD
88.13
-0.71 (-0.80%)
At close: May 15, 2026, 4:00 PM EDT
87.80
-0.33 (-0.37%)
After-hours: May 15, 2026, 7:56 PM EDT

Colgate-Palmolive Company Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
2,2162,2613,0492,4551,9672,338
Depreciation & Amortization
638630605567545556
Stock-Based Compensation
172155135122125-
Other Adjustments
62868-26146645628
Change in Receivables
-57-16-56-37-227-84
Changes in Inventories
154109-100194-333-72
Changes in Accounts Payable
297251516309-11514
Changes in Other Operating Activities
-18-60-16-11-51-55
Operating Cash Flow
4,3454,1984,1073,7452,5563,325
Operating Cash Flow Growth
7.92%2.22%9.67%46.52%-23.13%-10.59%
Capital Expenditures
-578-564-561-705-696-567
Sale of Property, Plant & Equipment
----47-
Purchases of Investments
-634-698-574-506-470-141
Proceeds from Sale of Investments
749752564502322141
Payments for Business Acquisitions
-146.5-293---809-
Other Investing Activities
-24-1437-335-25
Investing Cash Flow
-780-817-534-742-1,601-592
Long-Term Debt Issued
1,1881,18821,4951,513699
Long-Term Debt Repaid
-1,733-655-503-903-406-703
Net Long-Term Debt Issued (Repaid)
-545533-5015921,107-4
Issuance of Common Stock
188101638380418424
Repurchase of Common Stock
-1,232-1,210-1,739-1,128-1,308-1,320
Net Common Stock Issued (Repurchased)
-1,044-1,109-1,101-748-890-896
Common Dividends Paid
-1,834-1,823-1,789-1,749-1,691-1,679
Other Financing Activities
62-8572-888522-195
Financing Cash Flow
-3,361-3,256-3,389-2,793-952-2,774
Effect of Exchange Rate Changes on Cash and Cash Equivalents
1967-54-19-60-15
Net Cash Flow
223192130191-57-56
Free Cash Flow
3,7673,6343,5463,0401,8602,758
Free Cash Flow Growth
3.66%2.48%16.64%63.44%-32.56%-16.65%
FCF Margin
18.11%17.83%17.64%15.62%10.35%15.83%
Free Cash Flow Per Share
4.664.484.313.672.223.25
Levered Free Cash Flow
2,0353,0312,8323,2462,2422,038
Unlevered Free Cash Flow
2,8532,8103,7333,2371,4892,400
Updated May 1, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q