COLGATE PALMOLIVE CO (CL) Cash flow statement
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COLGATE PALMOLIVE CO (CL) · Cash Flow Statement
Consolidated Statements of Cash Flows
Quarterly · In millions USD, except per-share data · Latest filed Oct 30, 2026 · FY ends Dec 31
| Three Months Ended | ||||||
|---|---|---|---|---|---|---|
Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Trend | |
| Net Cash Flow from Operating Activities | $1,171 | $995 | $747 | $1,453 | $1,261 | |
| Net Income | 751 | 693 | 646 | (37) | 735 | |
| Net Cash Flow from Investing Activities | $(137) | $(122) | $(122) | $(103) | $(154) | |
| Capital Expenditures | -134 | -128 | -138 | -177 | -155 | |
| Other Investing Activities | -1 | (-4) | -8 | -9 | -4 | |
| Net Cash Flow from Financing Activities | $(858) | $(851) | $(563) | $(1,361) | $(1,028) | |
| Common stock repurchased | -330 | -291 | -306 | -406 | -288 | |
| Other financing activities | (32) | (20) | (23) | (13) | 9 | |
| Net Cash Flow | $157 | $35 | $47 | $9 | $64 | |
| Free Cash Flow | 1,037 | 867 | 609 | 1,276 | 1,106 | |
Quarterly figures are derived from year-to-date filed amounts.
13 more line items available via the API
Depreciation & AmortizationStock-Based CompensationInventoriesChange in other long-term assetsAccounts payableChange in other long-term liabilitiesNet Debt Issued (Repaid)Total debt issuedShort-term debt issuedLong-term debt issuedTotal debt repaidShort-term debt repaidLong-term debt repaid