Colgate-Palmolive (CL)
92.71
1.54 (1.69%)
At close: Mar 03, 2025, 3:59 PM
92.80
0.10%
After-hours: Mar 03, 2025, 04:08 PM EST
Colgate-Palmolive Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | 3.05B | 2.3B | 1.97B | 2.34B | 2.86B | 2.53B | 2.56B | 2.17B | 2.59B | 1.55B | 2.34B | 2.41B | 2.63B | 2.55B | 2.31B | 2.29B | 1.96B | 1.74B | 1.35B | 1.35B | 1.33B | 1.42B | 1.29B | 1.15B | 1.06B | 937.3M | 848.6M | 740.4M | 635M | 172M | 580.2M | 548.1M | 477M | 124.9M | 321M | 280M |
| Depreciation & Amortization | 605M | 567M | 545M | 556M | 539M | 519M | 511M | 475M | 443M | 449M | 442M | 439M | 425M | 421M | 376M | 351M | 347.6M | 333.9M | 328.7M | 329.3M | 327.8M | 315.5M | 296.5M | 336.2M | 337.8M | 340.2M | 330.3M | 319.9M | 316.3M | 300.3M | 235.1M | 209.6M | 192.5M | 146.2M | 126.2M | 97M |
| Stock-Based Compensation | 135M | 122M | 125M | 135M | 107M | 100M | 109M | 127M | 123M | 125M | 131M | 128M | 120M | 122M | 121M | 117M | 100.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -16M | -11M | -51M | -55M | -26M | 87M | -97M | -107M | 96M | -109M | -27M | 13M | 44M | 123M | 75M | 520M | 55.4M | 308.3M | 42.1M | 156M | 106.2M | 220.3M | 138.7M | -24.2M | 20.8M | 11.3M | -6.5M | 118.4M | 95.9M | 2M | 33M | -55.6M | -37.4M | -111.8M | 31.7M | 47.6M |
| Other Non-Cash Items | 51M | 399M | 723M | 625M | -48M | -95M | -74M | 285M | -159M | 1B | 455M | 253M | -66M | -282M | 307M | -23M | -81.4M | 110.3M | 215.8M | -36.3M | 11.6M | -137.5M | -115.2M | 159.7M | 54.8M | 86.7M | -34.8M | -48.5M | -105.6M | 424.9M | -39.1M | 281.2M | -92M | 319M | -15.5M | -147.2M |
| Deferred Income Tax | -77M | -98M | -78M | -132M | -120M | 17M | 107M | 108M | 56M | -51M | 18M | 71M | 63M | 88M | 29M | -23M | -6.1M | -147.4M | n/a | 30.8M | 57.7M | -48.8M | 5.3M | n/a | n/a | n/a | 60.7M | 18.5M | -23M | -62.9M | 64.7M | 53.6M | -25.8M | -38.4M | 52.2M | 27.5M |
| Change in Working Capital | 344M | 455M | -726M | -197M | 381M | 65M | -155M | -115M | 92M | -122M | -87M | -97M | 23M | -7M | 65M | 564M | -79.3M | 196.8M | -76.4M | 109.2M | 30.1M | 217.2M | 136.3M | -42.9M | 79.8M | -71.5M | -26M | 67.5M | 94.7M | -24.1M | -11.5M | -23.9M | -9M | -66M | -33.3M | 95.3M |
| Operating Cash Flow | 4.11B | 3.75B | 2.56B | 3.33B | 3.72B | 3.13B | 3.06B | 3.05B | 3.14B | 2.95B | 3.3B | 3.2B | 3.2B | 2.9B | 3.21B | 3.28B | 2.24B | 2.2B | 1.82B | 1.78B | 1.75B | 1.77B | 1.61B | 1.6B | 1.54B | 1.29B | 1.18B | 1.1B | 917.4M | 810.2M | 829.4M | 710.4M | 542.7M | 485.7M | 450.6M | 352.6M |
| Capital Expenditures | -561M | -705M | -696M | -567M | -410M | -335M | -436M | -553M | -593M | -691M | -757M | -670M | -565M | -537M | -550M | -575M | -683.5M | -583.1M | -476.4M | -389.2M | -348.1M | -302.1M | -343.7M | -340.2M | -366.6M | -416.9M | -412.2M | -478.5M | -459M | -431.8M | -400.8M | -364.3M | -318.5M | -260.7M | -296.8M | -210M |
| Acquisitions | n/a | n/a | -809M | 567M | -353M | -1.71B | -728M | 553M | -5M | 208M | -87M | -3M | -29M | -966M | 550M | n/a | n/a | -26.5M | -200M | -38.5M | -800.7M | n/a | n/a | -10.2M | -64.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -574M | -506M | -470M | -141M | -143M | -184M | -169M | -347M | -336M | -742M | -340M | -505M | -545M | -356M | -308M | -289M | n/a | -11M | -1.2M | -20M | -127.7M | n/a | n/a | 12.5M | 102.5M | n/a | n/a | n/a | n/a | n/a | n/a | -12.5M | -6.6M | n/a | n/a | -3.5M |
| Sales Maturities Of Investments | 564M | 502M | 322M | 141M | 124M | 131M | 156M | 391M | 378M | 599M | 283M | 267M | 147M | 423M | 167M | n/a | 10.4M | 109.7M | n/a | 10M | 147.3M | 41.9M | 1.5M | 9.3M | 137.4M | 22.7M | 18.7M | 68.5M | 26.3M | 6.2M | 58.4M | 33.8M | 79.9M | 36.8M | 9.7M | n/a |
| Other Investing Acitivies | 37M | -33M | 52M | -592M | 3M | -1M | 7M | -515M | 57M | -59M | 42M | 21M | 127M | 223M | -517M | 23M | 59.7M | -17.4M | 57.2M | 217M | 38.8M | 142.6M | -15M | -90.6M | -17M | 62.7M | 41.6M | 72.6M | -71.3M | -1.32B | -115.3M | -109.5M | -152.7M | -312.4M | -427.3M | -57.2M |
| Investing Cash Flow | -534M | -742M | -1.6B | -592M | -779M | -2.1B | -1.17B | -471M | -499M | -685M | -859M | -890M | -865M | -1.21B | -658M | -841M | -613.4M | -528.3M | -620.4M | -220.7M | -1.09B | -117.6M | -357.2M | -419.2M | -208.6M | -331.5M | -351.9M | -337.4M | -504M | -1.74B | -457.7M | -452.5M | -397.9M | -536.3M | -714.4M | -270.7M |
| Debt Repayment | -408M | -314M | 1.65B | -175M | -597M | 1.43B | -725M | -29M | 164M | 421M | 435M | 422M | 441M | 1.41B | 296M | -526M | 195M | -224.7M | 139.1M | -78.4M | 492.6M | -574.8M | 201M | 292M | 186M | 64.5M | 85.4M | -320.3M | -87.2M | 1.2B | 228.1M | 581.3M | 12.5M | -260.4M | 150.6M | -24.5M |
| Common Stock Repurchased | -1.74B | -1.13B | -1.31B | -1.32B | -1.48B | -1.2B | -1.24B | -1.4B | -1.33B | -1.55B | -1.53B | -1.52B | -1.94B | -1.81B | -2.02B | -1.06B | -1.07B | -1.27B | -884.7M | -796.2M | -637.9M | -554.9M | -1.08B | -1.23B | -1.04B | -624.4M | -542.5M | -175.1M | -27.4M | -1.2M | -357.9M | -657.2M | -20.5M | -200K | -13.8M | -229.8M |
| Dividend Paid | -1.79B | -1.75B | -1.56B | -1.51B | -1.5B | -1.47B | -1.59B | -1.53B | -1.51B | -1.49B | -1.45B | -1.38B | -1.28B | -1.2B | -1.14B | -981M | -825.2M | -749.6M | -677.8M | -607.2M | -536.2M | -506.8M | -413.4M | -396.7M | -382.4M | -366M | -345.6M | -333.4M | -296.2M | -276.5M | -246.9M | -231.4M | -200.7M | -157.1M | -138.3M | -116.6M |
| Other Financial Acitivies | 547M | 398M | 400M | 400M | 656M | 372M | 732M | 383M | 318M | 209M | 225M | 199M | 478M | 353M | 242M | 300M | 301.1M | n/a | n/a | -89.7M | n/a | n/a | 35.3M | 124.2M | -79M | -14.2M | -27.3M | n/a | n/a | n/a | 15.2M | 60M | n/a | 30.4M | n/a | n/a |
| Financial Cash Flow | -3.39B | -2.79B | -952M | -2.77B | -2.92B | -870M | -2.68B | -2.45B | -2.23B | -2.28B | -2.17B | -2.14B | -2.3B | -1.24B | -2.62B | -2.27B | -1.47B | -1.75B | -1.06B | -1.52B | -611.1M | -1.56B | -1.26B | -1.21B | -1.32B | -940.1M | -830M | -813M | -371.6M | 976.2M | -343M | -225.5M | -186.1M | 58.2M | 30.6M | 78.2M |
| Net Cash Flow | 130M | 191M | -57M | -56M | 5M | 157M | -809M | 220M | 345M | -119M | 127M | 78M | 6M | 388M | -110M | 45M | 126.2M | -60.8M | 148.8M | 21.1M | 54.3M | 97.4M | -4.8M | -33.9M | 7M | 17.9M | -1.4M | -65.1M | 39.4M | 38.9M | 25.8M | 26.2M | -50.6M | 2.1M | -231.5M | 156.5M |
| Free Cash Flow | 3.55B | 3.04B | 1.86B | 2.76B | 3.31B | 2.8B | 2.62B | 2.5B | 2.55B | 2.26B | 2.54B | 2.53B | 2.63B | 2.36B | 2.66B | 2.7B | 1.55B | 1.62B | 1.35B | 1.4B | 1.41B | 1.47B | 1.27B | 1.26B | 1.17B | 875.8M | 766.6M | 619.3M | 458.4M | 378.4M | 428.6M | 346.1M | 224.2M | 225M | 153.8M | 142.6M |