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COLGATE-PALMOLIVE CO (1CL.MI) Stock Cash Flow

Europe - Euronext Milan - BIT:1CL - US1941621039 - Common Stock

70.1 EUR
+2.9 (+4.32%)
Last: 1/12/2026, 7:00:00 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1CL.MI Net Income Chart1CL.MI Net Income over time chart
3.04B3.05B2.46B1.97B2.34B
Depreciation Amortization
1CL.MI Depreciation Amortization Chart1CL.MI Depreciation Amortization over time chart
605.00M605.00M567.00M545.00M556.00M
Income Taxes - Deferred
1CL.MI Income Taxes - Deferred Chart1CL.MI Income Taxes - Deferred over time chart
29.00M-77.00M-98.00M-78.00M-132.00M
Change In Working Capital
1CL.MI Change In Working Capital Chart1CL.MI Change In Working Capital over time chart
134.00M344.00M455.00M-726.00M-197.00M
Interest Paid
1CL.MI Interest Paid Chart1CL.MI Interest Paid over time chart
270.00M302.00M280.00M151.00M194.00M
Taxes Paid
1CL.MI Taxes Paid Chart1CL.MI Taxes Paid over time chart
883.00M933.00M937.00M945.00M890.00M
Other non cash items
1CL.MI Other non cash items Chart1CL.MI Other non cash items over time chart
201.00M186.00M366.00M848.00M760.00M
OPERATING CASH FLOW
1CL.MI OPERATING CASH FLOW Chart1CL.MI OPERATING CASH FLOW over time chart
4.01B4.11B3.75B2.56B3.33B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1CL.MI Capital Expenditure Chart1CL.MI Capital Expenditure over time chart
-571.00M-561.00M-705.00M-696.00M-567.00M
Other Investing Activity
1CL.MI Other Investing Activity Chart1CL.MI Other Investing Activity over time chart
-223.00M27.00M-37.00M-905.00M-25.00M
INVESTING CASH FLOW
1CL.MI INVESTING CASH FLOW Chart1CL.MI INVESTING CASH FLOW over time chart
-794.00M-534.00M-742.00M-1.60B-592.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1CL.MI Debt Issued/Reduced Chart1CL.MI Debt Issued/Reduced over time chart
-264.00M-408.00M-314.00M1.65B-175.00M
Stock Issued/Repurchased
1CL.MI Stock Issued/Repurchased Chart1CL.MI Stock Issued/Repurchased over time chart
-1.15B-1.10B-748.00M-890.00M-896.00M
Dividend Paid
1CL.MI Dividend Paid Chart1CL.MI Dividend Paid over time chart
-1.81B-1.79B-1.75B-1.69B-1.68B
Other Financing Activity
1CL.MI Other Financing Activity Chart1CL.MI Other Financing Activity over time chart
53.00M-91.00M18.00M-18.00M-24.00M
FINANCING CASH FLOW
1CL.MI FINANCING CASH FLOW Chart1CL.MI FINANCING CASH FLOW over time chart
-3.17B-3.39B-2.79B-952.00M-2.77B
 
Exchange Rate Effect
1CL.MI Exchange Rate Effect Chart1CL.MI Exchange Rate Effect over time chart
-1.00M-54.00M-19.00M-60.00M-15.00M
CHANGE IN CASH
1CL.MI CHANGE IN CASH Chart1CL.MI CHANGE IN CASH over time chart
45.00M130.00M191.00M-57.00M-56.00M
 
FREE CASH FLOW
Operating Cash Flow
1CL.MI Operating Cash Flow Chart1CL.MI Operating Cash Flow over time chart
4.01B4.11B3.75B2.56B3.33B
Capital Expenditure
1CL.MI Capital Expenditure Chart1CL.MI Capital Expenditure over time chart
-571.00M-561.00M-705.00M-696.00M-567.00M
FREE CASH FLOW
1CL.MI FREE CASH FLOW Chart1CL.MI FREE CASH FLOW over time chart
3.44B3.55B3.04B1.86B2.76B

All data in USD

Charts

1CL.MI Operating and Free Cash Flow chart1CL.MI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 500M 1B 1.5B 2B 2.5B