Colgate-Palmolive (CL)
92.55
-1.36 (-1.45%)
At close: Apr 28, 2025, 10:13 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 |
| 3.01B | 2.97B | 2.91B | 2.88B | 2.68B | 2.41B | 1.74B | 1.67B | 1.78B | 1.97B | 2.11B | 2.11B | 2.21B | 2.34B | 2.84B | 2.91B | 2.84B | 2.86B | 2.85B | 2.73B | 2.67B | 2.53B | 2.49B | 2.42B | 2.48B | 2.56B | 2.27B | 2.36B | 2.24B | 2.17B | 2.45B | 2.54B | 2.62B | 2.59B | 1.54B | 1.56B | 1.54B | |
| 603M | 605M | 607M | 601M | 589M | 567M | 552M | 542M | 535M | 545M | 552M | 558M | 557M | 556M | 553M | 547M | 543M | 539M | 533M | 529M | 524M | 519M | 512M | 509M | 510M | 511M | 506M | 507M | 495M | 475M | 468M | 454M | 446M | 443M | 441M | 439M | 441M | |
| 139M | 135M | 133M | 128M | 127M | 122M | 117M | 117M | 110M | 125M | 133M | 122M | 126M | 135M | 129M | 133M | 129M | 107M | 102M | 98M | 99M | 100M | 95M | 96M | 98M | 109M | 118M | 121M | 120M | 127M | 127M | 128M | 127M | 123M | 123M | 122M | 124M | |
| 199M | 173M | -16M | -10M | -59M | -11M | -199M | -230M | 18M | -22M | 380M | 541M | 115M | 120M | 45M | -11M | 648M | 623M | 699M | 732M | 168M | 243M | 183M | 155M | 114M | 81M | -168M | -137M | -147M | -153M | 26M | -24M | 79M | 111M | 107M | 144M | -65M | |
| 20M | 921M | 960M | 945M | 654M | 286M | 887M | 909M | 902M | 723M | 655M | 713M | 719M | 625M | 74M | -28M | -31M | 288M | 277M | 287M | 308M | -95M | -89M | -141M | -146M | -74M | -76M | -25M | 51M | 10M | -9M | -96M | -181M | -159M | 934M | 883M | 899M | |
| -113M | -77M | -87M | -34M | -66M | -98M | -174M | -218M | -91M | -78M | 1M | -83M | -145M | -132M | -142M | -38M | -15M | -120M | -186M | -183M | -135M | 17M | 28M | 158M | 147M | 107M | 543M | 449M | 447M | 383M | 4M | 33M | 41M | 56M | 41M | -32M | -65M | |
| 603M | 344M | 243M | 229M | 257M | 455M | 162M | 76M | -329M | -726M | -464M | -407M | -357M | -197M | -274M | -370M | 83M | 45M | 150M | 215M | -175M | 65M | -9M | -37M | -44M | -155M | -406M | -362M | -375M | -115M | 80M | 62M | 162M | 92M | 82M | 73M | -102M | |
| 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 | 3.72B | 3.73B | 3.68B | 3.3B | 3.13B | 3.02B | 3.01B | 3.04B | 3.06B | 2.95B | 3.05B | 2.98B | 3.05B | 3.12B | 3.13B | 3.22B | 3.14B | 3.16B | 3.05B | 2.84B | |
| -559M | -561M | -574M | -601M | -668M | -705M | -729M | -743M | -737M | -696M | -668M | -630M | -582M | -567M | -535M | -488M | -435M | -410M | -358M | -348M | -346M | -335M | -341M | -366M | -389M | -436M | -492M | -540M | -550M | -553M | -583M | -574M | -600M | -593M | -624M | -659M | -683M | |
| n/a | n/a | n/a | n/a | 184M | 184M | 192M | -535M | -809M | -809M | -817M | 47M | 267M | 267M | 266M | 129M | -2M | -353M | -243M | -1.95B | -1.95B | -1.6B | -1.6B | 114M | 114M | -613M | -557M | -403M | -295M | 553M | 583M | 574M | 600M | 593M | 624M | 688M | 712M | |
| -569M | -574M | -540M | -524M | -533M | -506M | -555M | -569M | -546M | -470M | -262M | -187M | -148M | -141M | -152M | -175M | -130M | -143M | -141M | -152M | -199M | -184M | -162M | -153M | -158M | -169M | -205M | -242M | -300M | -347M | -366M | -354M | -341M | -336M | -514M | -560M | -570M | |
| 583M | 564M | 498M | 534M | 566M | 502M | 531M | 433M | 322M | 322M | 141M | 130M | 155M | 141M | 137M | 128M | 108M | 124M | 159M | 239M | 227M | 211M | 222M | 151M | 137M | 137M | 251M | 277M | 343M | 391M | 369M | 405M | 376M | 378M | 359M | 491M | 539M | |
| 45M | 37M | 19M | -17M | -220M | -217M | -211M | -143M | 46M | 52M | 111M | -82M | -220M | -229M | -289M | -206M | -44M | -64M | -176M | -195M | -201M | -202M | -207M | -128M | -118M | -89M | -110M | -264M | -392M | -515M | -589M | -522M | -548M | -541M | -631M | -547M | -570M | |
| -500M | -534M | -597M | -608M | -671M | -742M | -772M | -1.56B | -1.72B | -1.6B | -1.56B | -785M | -591M | -592M | -573M | -551M | -462M | -779M | -692M | -2.4B | -2.46B | -2.1B | -2.07B | -369M | -387M | -1.17B | -1.11B | -1.17B | -1.19B | -471M | -586M | -471M | -513M | -499M | -786M | -587M | -572M | |
| -637M | -408M | -507M | -255M | -153M | -314M | 222M | 824M | 722M | 1.07B | 499M | -224M | -147M | -175M | 411M | 394M | -162M | -535M | -1.43B | 421M | 852M | 1.14B | 1.59B | -229M | -24M | -179M | 102M | 364M | 185M | -29M | 90M | 39M | 115M | 164M | -180M | -42M | 469M | |
| -1.23B | -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 | -1.48B | -756M | -766M | -1.02B | -1.2B | -1.31B | -1.21B | -1.29B | -1.24B | -1.3B | -1.44B | -1.42B | -1.4B | -1.48B | -1.51B | -1.44B | -1.33B | -1.27B | -1.27B | -1.41B | |
| -1.8B | -1.79B | -1.61B | -1.6B | -1.58B | -1.58B | -1.59B | -1.59B | -1.57B | -1.56B | -1.7B | -1.7B | -1.68B | -1.68B | -1.68B | -1.67B | -1.66B | -1.65B | -1.64B | -1.63B | -1.62B | -1.61B | -1.61B | -1.6B | -1.6B | -1.59B | -1.58B | -1.57B | -1.54B | -1.53B | -1.52B | -1.52B | -1.51B | -1.51B | -1.51B | -1.51B | -1.5B | |
| 182M | 547M | 631M | 462M | 500M | 314M | 335M | 446M | 936M | 975M | 1.06B | 1.04B | 542M | 400M | 355M | 419M | 350M | 594M | 831M | 866M | 1.01B | 809M | 500M | 436M | 281M | 329M | 271M | 206M | 277M | 383M | 331M | 381M | 397M | 318M | 464M | 429M | 365M | |
| -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 | -2.66B | -2.94B | -2.92B | -2.99B | -1.11B | -786M | -870M | -828M | -2.6B | -2.63B | -2.68B | -2.38B | -2.31B | -2.37B | -2.45B | -2.45B | -2.48B | -2.31B | -2.23B | -2.5B | -2.39B | -2.08B | |
| 33M | 130M | 283M | 291M | 212M | 191M | 13M | -39M | -10M | -57M | -20M | -79M | -118M | -56M | -31M | -60M | 141M | 5M | 41M | 134M | 11M | 157M | 107M | 30M | -8M | -809M | -539M | -408M | -496M | 220M | 82M | 156M | 333M | 345M | -147M | 26M | 155M | |
| 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 | 3.31B | 3.37B | 3.33B | 2.95B | 2.8B | 2.68B | 2.64B | 2.66B | 2.62B | 2.46B | 2.51B | 2.43B | 2.5B | 2.54B | 2.55B | 2.62B | 2.55B | 2.53B | 2.39B | 2.15B |