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    Colgate-Palmolive

    NYSE: CL · Real-Time Price · USD
    85.14
    0.49 (0.58%)
    At close: Aug 15, 2025, 3:18 PM

    Colgate-Palmolive Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 3.05B 2.46B 1.97B 2.34B
    Depreciation & Amortization
    		 605M 567M 545M 556M
    Stock-Based Compensation
    		 135M 122M 125M 135M
    Other Working Capital
    		 500M 298M -166M -41M
    Other Non-Cash Items
    		 51M 244M 723M 625M
    Deferred Income Tax
    		 -77M -98M -78M -132M
    Change in Working Capital
    		 344M 455M -726M -197M
    Operating Cash Flow
    		 4.11B 3.75B 2.56B 3.33B
    Capital Expenditures
    		 -561M -705M -696M -567M
    Cash Acquisitions
    		 n/a n/a -809M n/a
    Purchase of Investments
    		 -574M -506M -470M -141M
    Sales Maturities Of Investments
    		 564M 502M 322M 141M
    Other Investing Acitivies
    		 37M -33M 52M -25M
    Investing Cash Flow
    		 -534M -742M -1.6B -592M
    Debt Repayment
    		 -408M -314M 1.65B -175M
    Common Stock Repurchased
    		 -1.74B -1.13B -1.31B -1.32B
    Dividend Paid
    		 -1.79B -1.75B -1.69B -1.68B
    Other Financial Acitivies
    		 547M 398M 400M 400M
    Financial Cash Flow
    		 -3.39B -2.79B -952M -2.77B
    Net Cash Flow
    		 130M 191M -57M -56M
    Free Cash Flow
    		 3.55B 3.04B 1.86B 2.76B

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