Colgate-Palmolive Company (CL)
NYSE: CL · Real-Time Price · USD
96.56
-2.13 (-2.16%)
At close: Nov 6, 2026, 4:00 PM EST
96.30
-0.26 (-0.27%)
After-hours: Nov 6, 2026, 7:32 PM EST
Colgate-Palmolive Company Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 2,053 | 2,132 | 2,889 | 2,300 | 1,785 | 2,166 |
Depreciation & Amortization | 643 | 630 | 605 | 567 | 545 | 556 |
Loss (Gain) From Sale of Assets | - | - | - | - | -47 | - |
Asset Writedown & Restructuring Costs | 1,104 | 912 | 51 | -23 | 770 | 550 |
Stock-Based Compensation | 169 | 155 | 135 | 122 | 125 | 135 |
Other Operating Activities | 60 | 85 | 83 | 324 | 104 | 115 |
Change in Accounts Receivable | -60 | -16 | -56 | -37 | -227 | -84 |
Change in Inventory | -4 | 109 | -100 | 194 | -333 | -72 |
Change in Accounts Payable | 475 | 251 | 516 | 309 | -115 | 14 |
Change in Other Net Operating Assets | -74 | -60 | -16 | -11 | -51 | -55 |
Operating Cash Flow | 4,366 | 4,198 | 4,107 | 3,745 | 2,556 | 3,325 |
Operating Cash Flow Growth | 8.77% | 2.22% | 9.67% | 46.52% | -23.13% | -10.59% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -577 | -564 | -561 | -705 | -696 | -567 |
Cash Acquisitions | - | -293 | - | - | -809 | - |
Sale (Purchase) of Real Estate | - | - | - | - | 47 | - |
Investment in Securities | 107 | 54 | -10 | -4 | -148 | - |
Other Investing Activities | -14 | -14 | 37 | -33 | 5 | -25 |
Investing Cash Flow | -484 | -817 | -534 | -742 | -1,601 | -592 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 93 | - | 540 | - |
Long-Term Debt Issued | - | 1,188 | 2 | 1,495 | 1,513 | 699 |
Total Debt Issued | 1,499 | 1,188 | 95 | 1,495 | 2,053 | 699 |
Short-Term Debt Repaid | - | -989 | - | -906 | - | -171 |
Long-Term Debt Repaid | - | -655 | -503 | -903 | -406 | -628 |
Total Debt Repaid | -2,076 | -1,644 | -503 | -1,809 | -406 | -799 |
Net Debt Issued (Repaid) | -577 | -456 | -408 | -314 | 1,647 | -100 |
Issuance of Common Stock | 196 | 101 | 638 | 380 | 418 | 424 |
Repurchase of Common Stock | -1,333 | -1,210 | -1,739 | -1,128 | -1,308 | -1,320 |
Common Dividends Paid | -1,831 | -1,823 | -1,789 | -1,749 | -1,691 | -1,679 |
Other Financing Activities | -88 | 132 | -91 | 18 | -18 | -99 |
Financing Cash Flow | -3,633 | -3,256 | -3,389 | -2,793 | -952 | -2,774 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -1 | 67 | -54 | -19 | -60 | -15 |
Net Cash Flow | 248 | 192 | 130 | 191 | -57 | -56 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 3,789 | 3,634 | 3,546 | 3,040 | 1,860 | 2,758 |
Free Cash Flow Growth | 10.05% | 2.48% | 16.64% | 63.44% | -32.56% | -16.65% |
Free Cash Flow Margin | 17.80% | 17.83% | 17.64% | 15.62% | 10.35% | 15.83% |
Free Cash Flow Per Share | 4.72 | 4.48 | 4.31 | 3.67 | 2.22 | 3.25 |
Levered Free Cash Flow | 3,374 | 3,076 | 3,402 | 2,737 | 1,467 | 2,184 |
Unlevered Free Cash Flow | 3,530 | 3,243 | 3,584 | 2,917 | 1,571 | 2,257 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 240 | 270 | 302 | 280 | 151 | 194 |
Cash Income Tax Paid | 849 | 913 | 933 | 937 | 945 | 890 |
Change in Working Capital | 337 | 284 | 344 | 455 | -726 | -197 |