Colgate-Palmolive (CL)

NYSE: CL · Real-Time Price · USD

90.71

-1.48 (-1.61%)

At close: May 01, 2025, 3:59 PM

90.43

-0.31%

After-hours: May 01, 2025, 06:20 PM EDT

Colgate-Palmolive Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	3.05B	2.3B	1.97B	2.34B	2.86B	2.53B	2.56B	2.17B	2.59B
Depreciation & Amortization	605M	567M	545M	556M	539M	519M	511M	475M	443M
Stock-Based Compensation	135M	122M	125M	135M	107M	100M	109M	127M	123M
Other Working Capital	-16M	-11M	-51M	-55M	-26M	87M	-97M	-107M	96M
Other Non-Cash Items	51M	399M	723M	625M	-48M	-95M	-74M	285M	-159M
Deferred Income Tax	-77M	-98M	-78M	-132M	-120M	17M	107M	108M	56M
Change in Working Capital	344M	455M	-726M	-197M	381M	65M	-155M	-115M	92M
Operating Cash Flow	4.11B	3.75B	2.56B	3.33B	3.72B	3.13B	3.06B	3.05B	3.14B
Capital Expenditures	-561M	-705M	-696M	-567M	-410M	-335M	-436M	-553M	-593M
Cash Acquisitions	n/a	n/a	-809M	567M	-353M	-1.71B	-728M	553M	-5M
Purchase of Investments	-574M	-506M	-470M	-141M	-143M	-184M	-169M	-347M	-336M
Sales Maturities Of Investments	564M	502M	322M	141M	124M	131M	156M	391M	378M
Other Investing Acitivies	37M	-33M	52M	-592M	3M	-1M	7M	-515M	57M
Investing Cash Flow	-534M	-742M	-1.6B	-592M	-779M	-2.1B	-1.17B	-471M	-499M
Debt Repayment	-408M	-314M	1.65B	-175M	-597M	1.43B	-725M	-29M	164M
Common Stock Repurchased	-1.74B	-1.13B	-1.31B	-1.32B	-1.48B	-1.2B	-1.24B	-1.4B	-1.33B
Dividend Paid	-1.79B	-1.75B	-1.56B	-1.51B	-1.5B	-1.47B	-1.59B	-1.53B	-1.51B
Other Financial Acitivies	547M	398M	400M	400M	656M	372M	732M	383M	318M
Financial Cash Flow	-3.39B	-2.79B	-952M	-2.77B	-2.92B	-870M	-2.68B	-2.45B	-2.23B
Net Cash Flow	130M	191M	-57M	-56M	5M	157M	-809M	220M	345M
Free Cash Flow	3.55B	3.04B	1.86B	2.76B	3.31B	2.8B	2.62B	2.5B	2.55B