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COLGATE-PALMOLIVE CO (CL) Stock Cash Flow

USA - New York Stock Exchange - NYSE:CL - US1941621039 - Common Stock

80.25 USD
+0.32 (+0.4%)
Last: 12/24/2025, 8:21:09 PM
80.25 USD
0 (0%)
After Hours: 12/24/2025, 8:21:09 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
CL Net Income ChartCL Net Income over time chart
3.04B3.05B2.46B1.97B2.34B
Depreciation Amortization
CL Depreciation Amortization ChartCL Depreciation Amortization over time chart
605.00M605.00M567.00M545.00M556.00M
Income Taxes - Deferred
CL Income Taxes - Deferred ChartCL Income Taxes - Deferred over time chart
29.00M-77.00M-98.00M-78.00M-132.00M
Change In Working Capital
CL Change In Working Capital ChartCL Change In Working Capital over time chart
134.00M344.00M455.00M-726.00M-197.00M
Interest Paid
CL Interest Paid ChartCL Interest Paid over time chart
270.00M302.00M280.00M151.00M194.00M
Taxes Paid
CL Taxes Paid ChartCL Taxes Paid over time chart
883.00M933.00M937.00M945.00M890.00M
Other non cash items
CL Other non cash items ChartCL Other non cash items over time chart
201.00M186.00M366.00M848.00M760.00M
OPERATING CASH FLOW
CL OPERATING CASH FLOW ChartCL OPERATING CASH FLOW over time chart
4.01B4.11B3.75B2.56B3.33B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CL Capital Expenditure ChartCL Capital Expenditure over time chart
-571.00M-561.00M-705.00M-696.00M-567.00M
Other Investing Activity
CL Other Investing Activity ChartCL Other Investing Activity over time chart
-223.00M27.00M-37.00M-905.00M-25.00M
INVESTING CASH FLOW
CL INVESTING CASH FLOW ChartCL INVESTING CASH FLOW over time chart
-794.00M-534.00M-742.00M-1.60B-592.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CL Debt Issued/Reduced ChartCL Debt Issued/Reduced over time chart
-264.00M-408.00M-314.00M1.65B-175.00M
Stock Issued/Repurchased
CL Stock Issued/Repurchased ChartCL Stock Issued/Repurchased over time chart
-1.15B-1.10B-748.00M-890.00M-896.00M
Dividend Paid
CL Dividend Paid ChartCL Dividend Paid over time chart
-1.81B-1.79B-1.75B-1.69B-1.68B
Other Financing Activity
CL Other Financing Activity ChartCL Other Financing Activity over time chart
53.00M-91.00M18.00M-18.00M-24.00M
FINANCING CASH FLOW
CL FINANCING CASH FLOW ChartCL FINANCING CASH FLOW over time chart
-3.17B-3.39B-2.79B-952.00M-2.77B
 
Exchange Rate Effect
CL Exchange Rate Effect ChartCL Exchange Rate Effect over time chart
-1.00M-54.00M-19.00M-60.00M-15.00M
CHANGE IN CASH
CL CHANGE IN CASH ChartCL CHANGE IN CASH over time chart
45.00M130.00M191.00M-57.00M-56.00M
 
FREE CASH FLOW
Operating Cash Flow
CL Operating Cash Flow ChartCL Operating Cash Flow over time chart
4.01B4.11B3.75B2.56B3.33B
Capital Expenditure
CL Capital Expenditure ChartCL Capital Expenditure over time chart
-571.00M-561.00M-705.00M-696.00M-567.00M
FREE CASH FLOW
CL FREE CASH FLOW ChartCL FREE CASH FLOW over time chart
3.44B3.55B3.04B1.86B2.76B

All data in USD

Charts

CL Operating and Free Cash Flow chartCL OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 500M 1B 1.5B 2B 2.5B