Colgate-Palmolive
CL
Last Price
52 Week Range
$74.55 - $99.33
Next Earnings Date
Apr 24 2026 (Estimate)
Next Earnings Date
Apr 24 2026 (Est.)
Last Price
Colgate-Palmolive Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $3.049B | $2.132B | |||||||||||||||||||||||||||||
| $605M | $630M | |||||||||||||||||||||||||||||
| $-77M | $-109M | |||||||||||||||||||||||||||||
| $135M | - | |||||||||||||||||||||||||||||
| $344M | $284M | |||||||||||||||||||||||||||||
| $0.051B | $1.261B | |||||||||||||||||||||||||||||
| $4.107B | $4.198B |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-561M | $-564M | |||||||||||||||||||||||||||||
| - | $-293M | |||||||||||||||||||||||||||||
| $-574M | $-698M | |||||||||||||||||||||||||||||
| $564M | $752M | |||||||||||||||||||||||||||||
| $37M | $-14M | |||||||||||||||||||||||||||||
| $-534M | $-817M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-408M | $-456M | |||||||||||||||||||||||||||||
| $-1.739B | $-1.109B | |||||||||||||||||||||||||||||
| $-1.789B | $-1.823B | |||||||||||||||||||||||||||||
| $547M | $132M | |||||||||||||||||||||||||||||
| $-3.389B | $-3.256B |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $0.966B | $1.096B | |||||||||||||||||||||||||||||
| $130M | $192M | |||||||||||||||||||||||||||||
| $1.096B | $1.288B | |||||||||||||||||||||||||||||
| $4.107B | $4.198B | |||||||||||||||||||||||||||||
| $-561M | $-564M | |||||||||||||||||||||||||||||
| $3.546B | $3.634B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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