CL — Colgate-Palmolive Co Cashflow Statement
0.000.00%
Last trade - 00:00- $76.48bn
- $83.38bn
- $20.38bn
- 89
- 36
- 93
- 85
Annual cashflow statement for Colgate-Palmolive Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | PRESS |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,338 | 1,967 | 2,455 | 3,049 | 2,261 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 760 | 848 | 366 | 186 | 1,132 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -197 | -726 | 455 | 344 | 284 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 3,325 | 2,556 | 3,745 | 4,107 | 4,198 |
| Capital Expenditures | -567 | -696 | -705 | -561 | -564 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -25 | -905 | -37 | 27 | -253 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -592 | -1,601 | -742 | -534 | -817 |
| Financing Cash Flow Items | -24 | -18 | 18 | -91 | 132 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,774 | -952 | -2,793 | -3,389 | -3,256 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -56 | -57 | 191 | 130 | 192 |