Colgate-Palmolive Company (CL)
NYSE · Consumer Defensive
Colgate-Palmolive Company Cash Flow 2007–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Operating Cash Flow | 4.20B | 4.11B | 3.75B | 2.56B | 3.33B | 3.72B | 3.13B | 3.06B | 3.05B | 3.14B | 2.95B | 3.30B | 3.20B | 3.20B | 2.90B | 3.21B | 3.28B | 2.30B | 2.25B |
| Depreciation & Amort. | 630.0M | 605.0M | 567.0M | 545.0M | 556.0M | 539.0M | 519.0M | 511.0M | 475.0M | 443.0M | 449.0M | 442.0M | 439.0M | 425.0M | 421.0M | 376.0M | 351.0M | 348.0M | 334.0M |
| Investing Activities | |||||||||||||||||||
| Capital Expenditure | — | — | — | 696.0M | 567.0M | 409.0M | 335.0M | 436.0M | 553.0M | 593.0M | 691.0M | 757.0M | 670.0M | 565.0M | 537.0M | — | — | — | — |
| Free Cash Flow | — | — | — | 1.86B | 2.76B | 3.31B | 2.80B | 2.62B | 2.50B | 2.55B | 2.26B | 2.54B | 2.53B | 2.63B | 2.36B | — | — | — | — |
| Financing Activities | |||||||||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | 1.21B | 1.74B | 1.13B | 1.31B | 1.32B | 1.48B | 1.20B | 1.24B | 1.40B | 1.33B | 1.55B | 1.53B | 1.52B | 1.94B | 1.81B | 2.02B | 1.06B | 1.07B | 1.27B |
Colgate-Palmolive Company Cash Flow — FAQ
Colgate-Palmolive Company (CL) cash flow over the last 19 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see CL's cash flow history?
The chart and table above show Colgate-Palmolive Company's cash flow by year and by quarter, including the growth rate.