Colgate-Palmolive Company
CL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $767 | $773 | $726 | $779 |
| Dep. & Amort. | $158 | $151 | $148 | $148 |
| Deferred Tax | $25 | $7 | -$24 | $21 |
| Stock-Based Comp. | $72 | $32 | $23 | $27 |
| Change in WC | $241 | -$73 | -$331 | $297 |
| Other Non-Cash | -$2 | -$6 | $58 | -$3 |
| Operating Cash Flow | $1,261 | $884 | $600 | $1,269 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$155 | -$108 | -$124 | -$184 |
| Net Acquisitions | -$293 | $0 | $0 | $0 |
| Inv. Purchases | -$153 | -$250 | -$134 | -$216 |
| Inv. Sales/Matur. | $158 | $253 | $97 | $304 |
| Other Inv. Act. | $289 | -$296 | $2 | $16 |
| Investing Cash Flow | -$154 | -$401 | -$159 | -$80 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$347 | $168 | $160 | -$245 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $516 | -$232 | -$284 | -$455 |
| Dividends Paid | -$420 | -$474 | -$406 | -$514 |
| Other Fin. Act. | -$777 | $129 | $72 | -$65 |
| Financing Cash Flow | -$1,028 | -$409 | -$458 | -$1,279 |
| Forex Effect | -$15 | $29 | $33 | -$48 |
| Net Chg. in Cash | $64 | $103 | $16 | -$138 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,215 | $1,112 | $1,096 | $1,234 |
| End Cash | $1,279 | $1,215 | $1,112 | $1,096 |
| Free Cash Flow | $1,106 | $776 | $476 | $1,085 |