Colgate-Palmolive Company (CL)
NYSE: CL · Real-Time Price · USD
93.97
+1.15 (1.24%)
Mar 31, 2025, 10:39 AM EDT - Market open
Colgate-Palmolive Company Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | +20 Quarters |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 | Mar '21 Mar 31, 2021 | Dec '20 Dec 31, 2020 | Sep '20 Sep 30, 2020 | Jun '20 Jun 30, 2020 | Mar '20 Mar 31, 2020 | +20 Quarters |
| Net Income | 739 | 736 | 731 | 683 | 718 | 708 | 502 | 372 | 5 | 618 | 603 | 559 | 148 | 634 | 703 | 681 | 647 | 698 | 635 | 715 | Upgrade
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| Depreciation & Amortization | 148 | 157 | 150 | 150 | 150 | 144 | 145 | 128 | 135 | 134 | 138 | 138 | 142 | 140 | 137 | 137 | 139 | 134 | 133 | 133 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | - | - | - | - | - | -47 | - | - | - | - | - | - | - | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | -3 | -1 | 25 | 30 | -6 | -9 | -1 | -7 | 719 | -22 | -8 | 81 | 569 | -4 | -2 | -13 | -5 | -31 | -5 | -30 | Upgrade
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| Stock-Based Compensation | 27 | 65 | 24 | 19 | 25 | 60 | 23 | 14 | 20 | 60 | 16 | 29 | 28 | 49 | 20 | 38 | 22 | 53 | 16 | 16 | Upgrade
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| Other Operating Activities | 61 | 33 | -69 | 58 | 53 | 86 | -104 | 289 | -27 | 67 | 27 | 37 | 54 | 41 | -33 | 53 | 72 | 70 | -8 | -66 | Upgrade
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| Change in Accounts Receivable | 128 | 125 | -57 | -252 | 25 | 50 | -55 | -57 | -56 | 20 | 6 | -197 | 114 | -10 | -18 | -170 | 76 | -59 | 332 | -211 | Upgrade
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| Change in Inventory | -6 | -77 | -28 | 11 | 44 | 96 | 78 | -24 | 89 | -90 | -117 | -215 | -35 | 2 | 1 | -40 | -37 | -38 | -205 | 29 | Upgrade
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| Change in Accounts Payable | 189 | 133 | 186 | 8 | 141 | 15 | 155 | -2 | -124 | 176 | -139 | -28 | 121 | 147 | -179 | -75 | 52 | 121 | 127 | 220 | Upgrade
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| Change in Other Net Operating Assets | -14 | -4 | 28 | -26 | -14 | 2 | -21 | 22 | -88 | 53 | 2 | -18 | -35 | -5 | -2 | -13 | -3 | 14 | 1 | -38 | Upgrade
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| Operating Cash Flow | 1,269 | 1,167 | 990 | 681 | 1,136 | 1,152 | 722 | 735 | 673 | 969 | 528 | 386 | 1,106 | 994 | 627 | 598 | 963 | 962 | 1,026 | 768 | Upgrade
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| Operating Cash Flow Growth | 11.71% | 1.30% | 37.12% | -7.35% | 68.80% | 18.88% | 36.74% | 90.42% | -39.15% | -2.51% | -15.79% | -35.45% | 14.85% | 3.33% | -38.89% | -22.13% | -0.72% | 5.25% | 59.32% | 26.94% | Upgrade
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| Capital Expenditures | -184 | -134 | -117 | -126 | -197 | -161 | -184 | -163 | -221 | -175 | -178 | -122 | -193 | -137 | -130 | -107 | -161 | -90 | -77 | -82 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | - | - | - | 8 | -727 | -90 | - | - | - | - | - | -1 | - | -1 | -351 | Upgrade
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| Investment in Securities | 88 | -33 | -4 | -61 | 56 | 19 | 19 | -98 | 36 | -93 | -69 | -22 | 63 | -29 | -5 | -29 | 48 | -61 | 20 | -26 | Upgrade
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| Other Investing Activities | 16 | 17 | 10 | -6 | -2 | -19 | -9 | -3 | 4 | 2 | -4 | 3 | - | -7 | -12 | -6 | 3 | - | - | - | Upgrade
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| Investing Cash Flow | -80 | -150 | -111 | -193 | -143 | -161 | -174 | -264 | -173 | -946 | -341 | -141 | -130 | -173 | -147 | -142 | -111 | -151 | -58 | -459 | Upgrade
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| Short-Term Debt Issued | - | - | - | 728 | - | - | - | - | - | - | - | 413 | - | - | - | 365 | - | - | - | 17 | Upgrade
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| Long-Term Debt Issued | - | - | - | 1 | - | - | - | 1,495 | - | - | - | 5 | - | - | - | 25 | - | - | - | - | Upgrade
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| Total Debt Issued | -244 | -399 | 9 | 729 | -2 | - | 2 | 1,495 | 540 | 511 | 584 | 418 | 375 | -152 | 86 | 390 | 488 | - | -17 | 17 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | - | - | -927 | - | - | - | - | - | - | - | - | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | -500 | - | - | - | -500 | - | - | - | - | - | - | - | - | - | - | - | - | Upgrade
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| Total Debt Repaid | -1 | -2 | - | -500 | -342 | -149 | 109 | -1,427 | -348 | -58 | - | - | -681 | -118 | - | - | -262 | -310 | -493 | - | Upgrade
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| Net Debt Issued (Repaid) | -245 | -401 | 9 | 229 | -344 | -149 | 111 | 68 | 192 | 453 | 584 | 418 | -306 | -270 | 86 | 390 | 226 | -310 | -510 | 17 | Upgrade
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| Issuance of Common Stock | 27 | 156 | 119 | 336 | 55 | 66 | 137 | 122 | 20 | 162 | 65 | 171 | 142 | 131 | 121 | 30 | 234 | 287 | 56 | 297 | Upgrade
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| Repurchase of Common Stock | -455 | -295 | -480 | -509 | -245 | -332 | -371 | -180 | -413 | -104 | -381 | -410 | -356 | -251 | -341 | -372 | -898 | -350 | -8 | -220 | Upgrade
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| Common Dividends Paid | -514 | -408 | -473 | -394 | -506 | -396 | -457 | -390 | -485 | -392 | -436 | -378 | -496 | -387 | -420 | -376 | -340 | -378 | -411 | -373 | Upgrade
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| Other Financing Activities | -92 | 44 | -20 | -23 | 48 | -35 | - | 5 | 20 | -20 | -13 | -5 | -90 | -7 | 4 | -6 | -173 | -76 | 40 | -29 | Upgrade
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| Financing Cash Flow | -1,279 | -904 | -845 | -361 | -992 | -846 | -580 | -375 | -666 | 99 | -181 | -204 | -1,106 | -784 | -550 | -334 | -951 | -827 | -833 | -308 | Upgrade
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| Foreign Exchange Rate Adjustments | -48 | 11 | -3 | -14 | 14 | -13 | -16 | -4 | 3 | -42 | -25 | 4 | 4 | -16 | 12 | -15 | -2 | 8 | 8 | -30 | Upgrade
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| Net Cash Flow | -138 | 124 | 31 | 113 | 15 | 132 | -48 | 92 | -163 | 80 | -19 | 45 | -126 | 21 | -58 | 107 | -101 | -8 | 143 | -29 | Upgrade
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| Free Cash Flow | 1,085 | 1,033 | 873 | 555 | 939 | 991 | 538 | 572 | 452 | 794 | 350 | 264 | 913 | 857 | 497 | 491 | 802 | 872 | 949 | 686 | Upgrade
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| Free Cash Flow Growth | 15.55% | 4.24% | 62.27% | -2.97% | 107.74% | 24.81% | 53.71% | 116.67% | -50.49% | -7.35% | -29.58% | -46.23% | 13.84% | -1.72% | -47.63% | -28.43% | -6.85% | 4.56% | 66.78% | 28.46% | Upgrade
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| Free Cash Flow Margin | 21.94% | 20.52% | 17.26% | 10.96% | 18.97% | 20.16% | 11.16% | 11.99% | 9.77% | 17.82% | 7.81% | 6.00% | 20.74% | 19.41% | 11.67% | 11.30% | 18.55% | 21.00% | 24.35% | 16.74% | Upgrade
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| Free Cash Flow Per Share | 1.32 | 1.26 | 1.06 | 0.67 | 1.14 | 1.20 | 0.65 | 0.69 | 0.54 | 0.95 | 0.42 | 0.31 | 1.08 | 1.01 | 0.58 | 0.58 | 0.93 | 1.01 | 1.10 | 0.80 | Upgrade
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| Cash Interest Paid | 35 | 106 | 38 | 123 | 37 | 114 | 35 | 94 | 47 | 39 | 65 | - | 194 | - | - | - | 188 | - | - | - | Upgrade
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| Cash Income Tax Paid | 171 | 257 | 355 | 150 | 211 | 276 | 279 | 171 | 255 | 213 | 322 | 155 | 148 | 200 | 315 | 227 | 239 | 257 | 221 | 128 | Upgrade
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| Levered Free Cash Flow | 769.75 | 865.63 | 738.5 | 933.88 | 332.25 | 744.75 | 693.5 | 888.88 | -172.38 | 567 | 252.63 | 756.13 | 200.25 | 695 | 375.63 | 849.13 | 208.38 | 674.38 | 912.88 | 1,105 | Upgrade
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| Unlevered Free Cash Flow | 842.88 | 900.63 | 776 | 970.13 | 405.38 | 781 | 729.75 | 922.63 | -129.25 | 592 | 272 | 773 | 225.25 | 709.38 | 391.25 | 867.25 | 255.88 | 696.88 | 934.75 | 1,127 | Upgrade
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| Change in Net Working Capital | -205 | -217 | -63 | -264 | 227 | -163 | -165 | -373 | 622 | -68 | 238 | -163 | 318 | -112 | 227 | -183 | 331 | -36 | -300 | -476 | Upgrade
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.