Colgate-Palmolive (CL)
NYSE: CL
· Real-Time Price · USD
85.01
0.36 (0.43%)
At close: Aug 15, 2025, 3:59 PM
85.32
0.36%
After-hours: Aug 15, 2025, 07:48 PM EDT
Colgate-Palmolive Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 773M | 726M | 779M | 775M | 766M | 729M | 760M | 747M | 534M | 414M | 43M | 682M | 639M | 603M | 188M | 681M | 741M | 728M |
Depreciation & Amortization | 151M | 148M | 148M | 150M | 157M | 150M | 150M | 144M | 145M | 128M | 135M | 134M | 138M | 138M | 142M | 140M | 137M | 137M |
Stock-Based Compensation | 32M | 23M | 27M | 65M | 24M | 19M | 25M | 60M | 23M | 14M | 20M | 60M | 16M | 29M | 28M | 49M | 20M | 38M |
Other Working Capital | -184M | -71M | 175M | 129M | 214M | -18M | 127M | 17M | 134M | 20M | -130M | 229M | -137M | -46M | 86M | 142M | -181M | -88M |
Other Non-Cash Items | -6M | 58M | -3M | 6M | 18M | 30M | -6M | -9M | -1M | 260M | 637M | -69M | -8M | 81M | 569M | 71M | -2M | -13M |
Deferred Income Tax | 7M | -24M | 21M | -6M | -104M | 12M | 11M | 47M | -136M | -20M | -65M | 3M | -9M | -7M | 14M | -81M | -71M | 6M |
Change in Working Capital | -73M | -331M | 297M | 177M | 129M | -259M | 196M | 163M | 157M | -61M | -97M | 159M | -248M | -458M | 165M | 134M | -198M | -298M |
Operating Cash Flow | 884M | 600M | 1.27B | 1.17B | 990M | 681M | 1.14B | 1.15B | 722M | 735M | 673M | 969M | 528M | 386M | 1.11B | 994M | 627M | 598M |
Capital Expenditures | -108M | -124M | -184M | -134M | -117M | -126M | -197M | -161M | -184M | -163M | -221M | -175M | -178M | -122M | -193M | -137M | -130M | -107M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 8M | -727M | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -250M | -134M | -216M | -115M | -104M | -139M | -182M | -99M | -113M | -112M | -231M | -113M | -90M | -36M | -23M | -38M | -51M | -29M |
Sales Maturities Of Investments | 253M | 97M | 304M | 82M | 100M | 78M | 238M | 118M | 132M | 14M | 267M | 20M | 21M | 14M | 86M | 9M | 46M | n/a |
Other Investing Acitivies | -296M | 2M | 16M | 17M | 10M | -6M | -2M | -19M | -9M | -3M | 4M | 49M | -94M | 3M | n/a | -7M | -12M | -6M |
Investing Cash Flow | -401M | -159M | -80M | -150M | -111M | -193M | -143M | -161M | -174M | -264M | -173M | -946M | -341M | -141M | -130M | -173M | -147M | -142M |
Debt Repayment | 168M | 160M | -245M | -401M | 9M | 229M | -344M | -149M | 111M | 68M | 192M | 453M | 584M | 418M | -381M | -270M | 86M | 390M |
Common Stock Repurchased | -232M | -284M | -455M | -295M | -480M | -509M | -245M | -332M | -371M | -180M | -413M | -104M | -381M | -410M | -356M | -251M | -341M | -372M |
Dividend Paid | -474M | -406M | -514M | -408M | -473M | -394M | -506M | -396M | -457M | -390M | -485M | -392M | -436M | -378M | -496M | -387M | -420M | -376M |
Other Financial Acitivies | 129M | 72M | -65M | 200M | 99M | 313M | 103M | 31M | 137M | 127M | 40M | 142M | 52M | 166M | 127M | 124M | 125M | 24M |
Financial Cash Flow | -409M | -458M | -1.28B | -904M | -845M | -361M | -992M | -846M | -580M | -375M | -666M | 99M | -181M | -204M | -1.11B | -784M | -550M | -334M |
Net Cash Flow | 103M | 16M | -138M | 124M | 31M | 113M | 15M | 132M | -48M | 92M | -163M | 80M | -19M | 45M | -126M | 21M | -58M | 107M |
Free Cash Flow | 776M | 476M | 1.08B | 1.03B | 873M | 555M | 939M | 991M | 538M | 572M | 452M | 794M | 350M | 264M | 913M | 857M | 497M | 491M |