Colgate-Palmolive (CL)
92.13
-1.78 (-1.90%)
At close: Apr 28, 2025, 10:45 AM
Colgate-Palmolive Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 726M | 779M | 775M | 731M | 683M | 718M | 747M | 534M | 414M | 43M | 682M | 639M | 603M | 188M | 681M | 741M | 728M | 692M | 745M | 675M | 748M | 682M | 627M | 618M | 600M | 643M | 562M | 675M | 678M | 353M | 650M | 560M | 611M | 628M | 746M | 638M | 574M | |
| 148M | 148M | 150M | 157M | 150M | 150M | 144M | 145M | 128M | 135M | 134M | 138M | 138M | 142M | 140M | 137M | 137M | 139M | 134M | 133M | 133M | 133M | 130M | 128M | 128M | 126M | 127M | 129M | 129M | 121M | 128M | 117M | 109M | 114M | 114M | 109M | 106M | |
| 23M | 27M | 65M | 24M | 19M | 25M | 60M | 23M | 14M | 20M | 60M | 16M | 29M | 28M | 49M | 20M | 38M | 22M | 53M | 16M | 16M | 17M | 49M | 17M | 17M | 12M | 50M | 19M | 28M | 21M | 53M | 18M | 35M | 21M | 54M | 17M | 31M | |
| n/a | 175M | -4M | 28M | -26M | -14M | 2M | -21M | 22M | -202M | -29M | 227M | -18M | 200M | 132M | -199M | -13M | 125M | 76M | 460M | -38M | 201M | 109M | -104M | 37M | 141M | 81M | -145M | 4M | -108M | 112M | -155M | -2M | 71M | 62M | -52M | 30M | |
| -273M | -3M | 6M | 290M | 628M | 36M | -9M | -1M | 260M | 637M | 13M | -8M | 81M | 569M | 71M | -2M | -13M | 18M | -31M | -5M | 306M | 7M | -21M | 16M | -97M | 13M | -73M | 11M | -25M | 11M | -22M | 87M | -66M | -8M | -109M | 2M | -44M | |
| -24M | 21M | -6M | -104M | 12M | 11M | 47M | -136M | -20M | -65M | 3M | -9M | -7M | 14M | -81M | -71M | 6M | 4M | 23M | -48M | -99M | -62M | 26M | n/a | 53M | -51M | 156M | -11M | 13M | 385M | 62M | -13M | -51M | 6M | 91M | -5M | -36M | |
| n/a | 297M | 177M | 129M | -259M | 196M | 163M | 157M | -61M | -97M | 77M | -248M | -458M | 165M | 134M | -198M | -298M | 88M | 38M | 255M | -336M | 193M | 103M | -135M | -96M | 119M | 75M | -142M | -207M | -132M | 119M | -155M | 53M | 63M | 101M | -55M | -17M | |
| 600M | 1.27B | 1.17B | 990M | 681M | 1.14B | 1.15B | 722M | 735M | 673M | 969M | 528M | 386M | 1.11B | 994M | 627M | 598M | 963M | 962M | 1.03B | 768M | 970M | 914M | 644M | 605M | 862M | 897M | 681M | 616M | 759M | 990M | 614M | 691M | 824M | 997M | 706M | 614M | |
| -124M | -184M | -134M | -117M | -126M | -197M | -161M | -184M | -163M | -221M | -175M | -178M | -122M | -193M | -137M | -130M | -107M | -161M | -90M | -77M | -82M | -109M | -80M | -75M | -71M | -115M | -105M | -98M | -118M | -171M | -153M | -108M | -121M | -201M | -144M | -134M | -114M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | 184M | n/a | 8M | -727M | -90M | n/a | n/a | 137M | 130M | n/a | -1M | n/a | -1M | -351M | 109M | -1.71B | n/a | n/a | 115M | -1M | n/a | -727M | 171M | 153M | 108M | 121M | 201M | 144M | 134M | 114M | |
| -134M | -216M | -115M | -104M | -139M | -182M | -99M | -113M | -112M | -231M | -113M | -90M | -36M | -23M | -38M | -51M | -29M | -34M | -61M | -6M | -42M | -32M | -72M | -53M | -27M | -10M | -63M | -58M | -38M | -46M | -100M | -116M | -85M | -65M | -88M | -103M | -80M | |
| 97M | 304M | 82M | 100M | 78M | 238M | 118M | 132M | 14M | 267M | 20M | 21M | 14M | 86M | 9M | 46M | n/a | 82M | n/a | 26M | 16M | 117M | 80M | 14M | n/a | 128M | 9M | n/a | n/a | 242M | 35M | 66M | 48M | 220M | 71M | 37M | 50M | |
| 2M | 16M | 17M | 10M | -6M | -2M | -19M | -193M | -3M | 4M | 49M | -4M | 3M | 63M | -144M | -142M | -6M | 3M | -61M | 20M | -26M | -109M | -80M | 14M | -27M | -114M | -1M | 24M | 2M | -135M | -155M | -104M | -121M | -209M | -88M | -130M | -114M | |
| -159M | -80M | -150M | -111M | -193M | -143M | -161M | -174M | -264M | -173M | -946M | -341M | -141M | -130M | -173M | -147M | -142M | -111M | -151M | -58M | -459M | -24M | -1.86B | -114M | -98M | 4M | -161M | -132M | -881M | 61M | -220M | -154M | -158M | -54M | -105M | -196M | -144M | |
| n/a | -245M | -401M | 9M | 229M | -344M | -149M | 111M | 68M | 192M | 453M | 9M | 418M | -381M | -270M | 86M | 390M | 205M | -287M | -470M | 17M | -687M | 1.56B | -39M | 302M | -237M | -255M | 166M | 147M | 44M | 7M | -13M | -67M | 163M | -44M | 63M | -18M | |
| n/a | -455M | -295M | -480M | -509M | -245M | -332M | -371M | -180M | -413M | -104M | -381M | -410M | -356M | -251M | -341M | -372M | -898M | -350M | -8M | -220M | -178M | -360M | -265M | -399M | -282M | -260M | -345M | -351M | -344M | -395M | -327M | -333M | -422M | -431M | -253M | -229M | |
| -406M | -514M | -408M | -473M | -394M | -336M | -396M | -457M | -390M | -350M | -392M | -436M | -378M | -496M | -387M | -420M | -376M | -492M | -378M | -411M | -373M | -474M | -370M | -404M | -366M | -469M | -366M | -404M | -352M | -459M | -354M | -371M | -345M | -455M | -349M | -364M | -340M | |
| -52M | -65M | 200M | 99M | 313M | 19M | 31M | 137M | 127M | 40M | 142M | 627M | 166M | 127M | 124M | 125M | 24M | 82M | 188M | 56M | 268M | 319M | 223M | 196M | 71M | 10M | 159M | 41M | 119M | -48M | 94M | 112M | 225M | -100M | 144M | 128M | 146M | |
| -458M | -1.28B | -904M | -845M | -361M | -992M | -846M | -580M | -375M | -666M | 99M | -181M | -204M | -1.11B | -784M | -550M | -334M | -951M | -827M | -833M | -308M | -1.02B | 1.05B | -512M | -392M | -978M | -722M | -542M | -437M | -683M | -648M | -599M | -520M | -686M | -680M | -426M | -441M | |
| 16M | -138M | 124M | 31M | 113M | 15M | 132M | -48M | 92M | -163M | 80M | -19M | 45M | -126M | 21M | -58M | 107M | -101M | -8M | 143M | -29M | -65M | 85M | 20M | 117M | -115M | 8M | -18M | -684M | 155M | 139M | -106M | 32M | 17M | 213M | 71M | 44M | |
| 476M | 1.08B | 1.03B | 873M | 555M | 939M | 991M | 538M | 572M | 452M | 794M | 350M | 264M | 913M | 857M | 497M | 491M | 802M | 872M | 949M | 686M | 861M | 834M | 569M | 534M | 747M | 792M | 583M | 498M | 588M | 837M | 506M | 570M | 623M | 853M | 572M | 500M |