Colgate-Palmolive Cash Flow Statement 2011-2026 | CL

Fifteen years of historical annual cash flow statements for Colgate-Palmolive (CL).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202520242023202220212020201920182017201620152014201320122011
$2,261$3,049$2,455$1,967$2,338$2,860$2,527$2,558$2,174$2,586$1,548$2,339$2,410$2,631$2,554
$1,549$605$567$1,266$1,127$539$519$511$475$443$449$442$439$425$421
$104$109$268$49.00$57.00$-61.00$22.00$142$520$20.00$1,074$604$452$117$-72.00
$1,653$714$835$1,315$1,184$478$541$653$995$463$1,523$1,046$891$542$349
$-16.00$-56.00$-37.00$-227.00$-84.00$138$19.00$-79.00$-15.00$-17.00$-75.00$-109.00$-37.00$19.00$-130.00
$109$-100.00$194$-333.00$-72.00$-251.00$-77.00$-58.00$-8.00$-4.00$-13.00$-60.00$-97.00$-21.00$-130.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-60.00$-16.00$-11.00$-51.00$-55.00$-26.00$87.00$-36.00$4.00$13.00$33.00$25.00$13.00$30.00$54.00
$284$344$455$-726.00$-197.00$381$65.00$-155.00$-115.00$92.00$-122.00$-87.00$-97.00$23.00$-7.00
$4,198$4,107$3,745$2,556$3,325$3,719$3,133$3,056$3,054$3,141$2,949$3,298$3,204$3,196$2,896
$-564.00$-561.00$-705.00$-649.00$-567.00$-410.00$-335.00$-436.00$-509.00$-533.00$-682.00$-733.00$-655.00$-493.00$-274.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-293.00$0$0$-809.00$0$-353.00$-1,711.00$-728.00$0$-5.00$208$-87.00$-3.00$-29.00$-966.00
$54.00$-10.00$-4.00$-148.00$0.00$-19.00$-53.00$-13.00$44.00$42.00$-143.00$-57.00$-238.00$-398.00$67.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$54.00$-10.00$-4.00$-148.00$0$-19.00$-53.00$-13.00$44.00$42.00$-143.00$-57.00$-238.00$-398.00$67.00
$-14.00$37.00$-33.00$5.00$-25.00$3.00$0$7.00$-6.00$-3.00$-68.00$18.00$6.00$55.00$-40.00
$-817.00$-534.00$-742.00$-1,601.00$-592.00$-779.00$-2,099.00$-1,170.00$-471.00$-499.00$-685.00$-859.00$-890.00$-865.00$-1,213.00
$533$-501.00$592$1,107$-4.00$-1,085.00$1,137$-725.00$-29.00$164$421$435$422$441$1,414
$-989.00$93.00$-906.00$540$-171.00$488$296$546$0$0$0$0$0$0$0
$-456.00$-408.00$-314.00$1,647$-175.00$-597.00$1,433$-179.00$-29.00$164$421$435$422$441$1,414
$-1,109.00$-1,101.00$-748.00$-890.00$-896.00$-602.00$-704.00$-909.00$-892.00$-889.00$-1,204.00$-1,159.00$-1,182.00$-1,465.00$-1,453.00
$-1,109.00$-1,101.00$-748.00$-890.00$-896.00$-602.00$-704.00$-909.00$-892.00$-889.00$-1,204.00$-1,159.00$-1,182.00$-1,465.00$-1,453.00
$-1,823.00$-1,789.00$-1,749.00$-1,691.00$-1,679.00$-1,654.00$-1,614.00$-1,591.00$-1,529.00$-1,508.00$-1,493.00$-1,446.00$-1,382.00$-1,277.00$-1,203.00
$132$-91.00$18.00$-18.00$-24.00$-66.00$15.00$0$0$0$0$0$0$0$0
$-3,256.00$-3,389.00$-2,793.00$-952.00$-2,774.00$-2,919.00$-870.00$-2,679.00$-2,450.00$-2,233.00$-2,276.00$-2,170.00$-2,142.00$-2,301.00$-1,242.00
$192$130$191$-57.00$-56.00$5.00$157$-809.00$220$345$-119.00$127$78.00$6.00$388
$155$135$122$125$135$107$100.00$109$127$123$125$131$128$120$122
$-1,823.00$-1,789.00$-1,749.00$-1,691.00$-1,679.00$-1,654.00$-1,614.00$-1,591.00$-1,529.00$-1,508.00$-1,493.00$-1,446.00$-1,382.00$-1,277.00$-1,203.00