COLGATE PALMOLIVE CO (CL) Cash flow statement
Top 10 of 23 line items reported by CL · 250+ in the full API →
COLGATE PALMOLIVE CO (CL) · Cash Flow Statement
Consolidated Statements of Cash Flows
Annual · In millions USD, except per-share data · Latest filed Feb 23, 2026 · FY ends Dec 31
| Fiscal Years Ended | |||||
|---|---|---|---|---|---|
FY2025 Dec 31, 2025 | FY2024 Dec 31, 2024 | FY2023 Dec 31, 2023 | FY2022 Dec 31, 2022 | Trend | |
| Net Cash Flow from Operating Activities | $4,198 | $4,107 | $3,745 | $2,556 | |
| Net Income | 2,132 | 2,889 | 2,300 | 1,785 | |
| Net Cash Flow from Investing Activities | $(817) | $(534) | $(742) | $(1,601) | |
| Capital Expenditures | -564 | -561 | -705 | -696 | |
| Other Investing Activities | -14 | (-37) | -33 | (-5) | |
| Net Cash Flow from Financing Activities | $(3,256) | $(3,389) | $(2,793) | $(952) | |
| Common stock repurchased | -1,210 | -1,739 | -1,128 | -1,308 | |
| Other financing activities | 132 | (91) | 18 | (18) | |
| Net Cash Flow | $192 | $130 | $191 | $(57) | |
| Free Cash Flow | 3,634 | 3,546 | 3,040 | 1,860 | |
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