CL NYSE
Colgate-Palmolive Company
1W: +1.8%
1M: +9.8%
3M: -4.9%
YTD: +17.1%
1Y: -0.4%
3Y: +18.7%
5Y: +20.4%
$90.61
+0.17 (+0.19%)
Weekly Expected Move ±3.2%
$83
$85
$88
$91
$94
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Income Statement
Cash Flow
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Cash Flow Trends
Operating Cash Flow
$4.2B
+2.2% ▲
5Y CAGR: +2.5%
Capital Expenditures
$564M
-0.5% ▼
5Y CAGR: +6.6%
Free Cash Flow
$3.6B
+2.5% ▲
5Y CAGR: +1.9%
Dividends Paid
$1.8B
-1.9% ▼
Buybacks
$1.2B
+30.4% ▲
Net Change in Cash
$192M
+47.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.3B | $2.0B | $2.5B | $3.0B | $2.1B |
| Depreciation & Amort. | $556M | $545M | $567M | $605M | $630M |
| Stock-Based Comp. | $135M | $125M | $122M | $135M | $0 |
| Change in Working Capital | -$197M | -$726M | $455M | $344M | $284M |
| Other Non-Cash Items | $625M | $723M | $244M | $51M | $1.3B |
| Operating Cash Flow | $3.3B | $2.6B | $3.7B | $4.1B | $4.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$567M | -$696M | -$705M | -$561M | -$564M |
| Acquisitions (Net) | $0 | -$809M | $0 | $0 | -$293M |
| Investment Purchases | -$141M | -$470M | -$506M | -$574M | -$698M |
| Investment Sales | $141M | $322M | $502M | $564M | $752M |
| Other Investing | -$25M | $52M | -$33M | $37M | -$14M |
| Investing Cash Flow | -$592M | -$1.6B | -$742M | -$534M | -$817M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$175M | $1.6B | -$314M | -$408M | -$456M |
| Stock Repurchased | -$1.3B | -$1.3B | -$1.1B | -$1.7B | -$1.2B |
| Dividends Paid | -$1.7B | -$1.7B | -$1.7B | -$1.8B | -$1.8B |
| Other Financing | $400M | $400M | $398M | $547M | $132M |
| Financing Cash Flow | -$2.8B | -$952M | -$2.8B | -$3.4B | -$3.3B |
| Net Change in Cash | -$56M | -$57M | $191M | $130M | $192M |
| Cash End of Period | $832M | $775M | $966M | $1.1B | $1.3B |
| Free Cash Flow | $2.8B | $1.9B | $3.0B | $3.5B | $3.6B |