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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow4.20 B USD4.11 B USD3.75 B USD2.56 B USD3.33 B USD3.72 B USD3.13 B USD3.06 B USD3.05 B USD3.14 B USD2.95 B USD3.30 B USD
Depreciation & Amortization630.00 M USD605.00 M USD567.00 M USD545.00 M USD556.00 M USD539.00 M USD519.00 M USD511.00 M USD475.00 M USD443.00 M USD449.00 M USD442.00 M USD
Stock-Based Compensation155.00 M USD135.00 M USD122.00 M USD125.00 M USD135.00 M USD107.00 M USD100.00 M USD109.00 M USD127.00 M USD123.00 M USD125.00 M USD131.00 M USD
Capital Expenditures564.00 M USD561.00 M USD705.00 M USD696.00 M USD567.00 M USD409.00 M USD335.00 M USD436.00 M USD553.00 M USD593.00 M USD691.00 M USD757.00 M USD
Cash Flow from Investing-817.00 M USD-534.00 M USD-742.00 M USD-1.60 B USD-592.00 M USD-779.00 M USD-2.10 B USD-1.17 B USD-471.00 M USD-499.00 M USD-685.00 M USD-859.00 M USD
Cash Flow from Financing-3.26 B USD-3.39 B USD-2.79 B USD-952.00 M USD-2.77 B USD-2.92 B USD-870.00 M USD-2.68 B USD-2.45 B USD-2.23 B USD-2.28 B USD-2.17 B USD
Dividends Paid
Stock Buybacks1.21 B USD1.74 B USD1.13 B USD1.31 B USD1.32 B USD1.48 B USD1.20 B USD1.24 B USD1.40 B USD1.33 B USD1.55 B USD1.53 B USD
Free Cash Flow3.63 B USD3.55 B USD3.04 B USD1.86 B USD2.76 B USD3.31 B USD2.80 B USD2.62 B USD2.50 B USD2.55 B USD2.26 B USD2.54 B USD

Colgate-Palmolive Company is a global consumer products company specializing in oral care, personal care, home care, and pet nutrition. Its portfolio includes toothpaste, toothbrushes, mouthwashes, soaps, shampoos, deodorants, dishwashing liquids, and surface cleaners, marketed under a range of well-known brands across more than 200 countries and territories. The Oral, Personal and Home Care segment focuses on everyday household and hygiene needs for a broad consumer base, while the Hill’s Pet Nutrition business provides science-based pet food products primarily through veterinarians and specialized pet retailers. Colgate-Palmolive serves mass-market retailers, pharmacies, e-commerce platforms, and professional channels, giving it a diversified distribution footprint. Headquartered in New York, New York, the company is recognized as a key player in the consumer defensive sector, with a strong emphasis on brand equity, category leadership in oral care, and recurring demand for essential products.