Colgate-Palmolive Company
CL · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,049 | $2,455 | $1,967 | $2,338 |
| Dep. & Amort. | $605 | $567 | $545 | $556 |
| Deferred Tax | -$77 | -$98 | -$78 | -$132 |
| Stock-Based Comp. | $135 | $122 | $125 | $135 |
| Change in WC | $344 | $455 | -$726 | -$197 |
| Other Non-Cash | $51 | $244 | $723 | $625 |
| Operating Cash Flow | $4,107 | $3,745 | $2,556 | $3,325 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$561 | -$705 | -$696 | -$567 |
| Net Acquisitions | $0 | $0 | -$809 | $0 |
| Inv. Purchases | -$574 | -$506 | -$470 | -$141 |
| Inv. Sales/Matur. | $564 | $502 | $322 | $141 |
| Other Inv. Act. | $37 | -$33 | $52 | -$25 |
| Investing Cash Flow | -$534 | -$742 | -$1,601 | -$592 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$408 | -$314 | $1,647 | -$175 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,739 | -$1,128 | -$1,308 | -$1,320 |
| Dividends Paid | -$1,789 | -$1,749 | -$1,691 | -$1,679 |
| Other Fin. Act. | $547 | $398 | $400 | $400 |
| Financing Cash Flow | -$3,389 | -$2,793 | -$952 | -$2,774 |
| Forex Effect | -$54 | -$19 | -$60 | -$15 |
| Net Chg. in Cash | $130 | $191 | -$57 | -$56 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $966 | $775 | $832 | $888 |
| End Cash | $1,096 | $966 | $775 | $832 |
| Free Cash Flow | $3,546 | $3,040 | $1,860 | $2,758 |