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 | 3.05B | 3.05B | 3.05B | 3.03B | 3B | 2.77B | 2.46B | 1.74B | 1.67B | 1.78B | 1.97B | 2.11B | 2.11B | 2.21B | 2.34B | 2.84B | 2.91B | 2.84B |
Depreciation & Amortization | 597M | 603M | 605M | 607M | 601M | 589M | 567M | 552M | 542M | 535M | 545M | 552M | 558M | 557M | 556M | 553M | 547M | 543M |
Stock-Based Compensation | 147M | 139M | 135M | 133M | 128M | 127M | 122M | 117M | 117M | 110M | 125M | 133M | 122M | 126M | 135M | 129M | 133M | 129M |
Other Working Capital | 49M | 447M | 500M | 452M | 340M | 260M | 298M | 41M | 253M | -18M | -84M | 132M | 45M | 1M | -41M | -78M | -85M | 224M |
Other Non-Cash Items | 55M | 79M | 51M | 48M | 33M | 14M | 244M | 887M | 827M | 820M | 641M | 573M | 713M | 719M | 625M | 74M | -28M | -31M |
Deferred Income Tax | -2M | -113M | -77M | -87M | -34M | -66M | -98M | -174M | -218M | -91M | -78M | 1M | -83M | -145M | -132M | -142M | -38M | -15M |
Change in Working Capital | 70M | 272M | 344M | 243M | 229M | 257M | 455M | 162M | 158M | -247M | -644M | -382M | -407M | -357M | -197M | -274M | -370M | 83M |
Operating Cash Flow | 3.92B | 4.03B | 4.11B | 3.97B | 3.96B | 3.69B | 3.75B | 3.28B | 3.1B | 2.9B | 2.56B | 2.99B | 3.01B | 3.11B | 3.33B | 3.18B | 3.15B | 3.55B |
Capital Expenditures | -550M | -559M | -561M | -574M | -601M | -668M | -705M | -729M | -743M | -737M | -696M | -668M | -630M | -582M | -567M | -535M | -488M | -435M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 8M | -719M | -719M | -719M | -727M | n/a | n/a | n/a | -1M | -100M | -101M |
Purchase of Investments | -715M | -569M | -574M | -540M | -524M | -533M | -506M | -555M | -569M | -546M | -470M | -262M | -187M | -148M | -141M | -152M | -175M | -130M |
Sales Maturities Of Investments | 736M | 583M | 564M | 498M | 534M | 566M | 502M | 531M | 433M | 322M | 322M | 141M | 130M | 155M | 141M | 137M | 128M | 108M |
Other Investing Acitivies | -261M | 45M | 37M | 19M | -17M | -36M | -33M | -27M | 41M | -44M | -38M | -42M | -98M | -16M | -25M | -22M | -15M | -3M |
Investing Cash Flow | -790M | -500M | -534M | -597M | -608M | -671M | -742M | -772M | -1.56B | -1.72B | -1.6B | -1.56B | -785M | -591M | -592M | -573M | -650M | -561M |
Debt Repayment | -318M | -477M | -408M | -507M | -255M | -153M | -314M | 222M | 824M | 1.3B | 1.65B | 1.07B | 351M | -147M | -175M | 411M | 394M | -162M |
Common Stock Repurchased | -1.27B | -1.51B | -1.74B | -1.53B | -1.57B | -1.46B | -1.13B | -1.3B | -1.07B | -1.08B | -1.31B | -1.25B | -1.4B | -1.36B | -1.32B | -1.86B | -1.96B | -1.63B |
Dividend Paid | -1.8B | -1.8B | -1.79B | -1.78B | -1.77B | -1.75B | -1.75B | -1.73B | -1.72B | -1.7B | -1.69B | -1.7B | -1.7B | -1.68B | -1.68B | -1.52B | -1.51B | -1.5B |
Other Financial Acitivies | 336M | 306M | 547M | 715M | 546M | 584M | 398M | 335M | 446M | 361M | 400M | 487M | 469M | 542M | 400M | 121M | -3M | -128M |
Financial Cash Flow | -3.05B | -3.49B | -3.39B | -3.1B | -3.04B | -2.78B | -2.79B | -2.47B | -1.52B | -1.12B | -952M | -1.39B | -2.27B | -2.64B | -2.77B | -2.62B | -2.56B | -2.85B |
Net Cash Flow | 105M | 33M | 130M | 283M | 291M | 212M | 191M | 13M | -39M | -10M | -57M | -20M | -79M | -118M | -56M | -31M | -60M | 141M |
Free Cash Flow | 3.37B | 3.47B | 3.55B | 3.4B | 3.36B | 3.02B | 3.04B | 2.55B | 2.36B | 2.17B | 1.86B | 2.32B | 2.38B | 2.53B | 2.76B | 2.65B | 2.66B | 3.11B |