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Colgate palmolive (CL) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Cash flow patterns shown here provide context for understanding Colgate palmolive's ability to sustain operations and capital deployment.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income2,261.00
Depreciation & amortization630.00
Amortization of Other Assets0.00
Impairments on assets0.00
Restructuring reserve0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories109.00
Other non-cash items0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation155.00
Equity interest in loss of affiliate0.00
Gains (Losses) on Extinguishment of Debt0.00
Restructuring And Termination Benefits Net Of Cash-
Venezuela Hyperinflationary Transition Charge-
Business Realignment And Other Cost Saving Initiatives-
Restructuring Net Of Cash-7.00
Venezuela Remeasurement Charges-
Increase Decrease In Accounts Payable And Other Working Capital251.00
Income taxes-109.00
Gain (Loss) on Sale of Properties0.00
Increase (Decrease) in Receivables-16.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.00
Accrued liabilities0.00
Postretirement benefits0.00
Prepaid expenses0.00
Other Working Capital-60.00
Non-current assets & liabilities0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities984.00
Discontinued operations0.00
Net Cash flow from Operating Activities4,198.00
Investing Activities
Capital Expenditures-564.00
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities752.00
Payments to Acquire Marketable Securities-698.00
Proceeds from sales of other investments0.00
Sale Of Property And Non Core Product Lines-
Reductionincashdueto Venezuelaaccountingchange-
Purchases of other investments0.00
Minority interest 0.00
Proceeds from sale of investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired-293.00
Investment in affiliate0.00
Payments for (Proceeds from) Businesses and Interest in Affiliates0.00
Proceeds from sale of assets0.00
Note receivable0.00
Payments for (Proceeds from) Other Investing Activities-14.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-817.00
Financing Activities
Short-term debt Net-989.00
Other borrowing transactions0.00
Long-term debt - borrowings1,188.00
Long-term debt - repayments-655.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-1,109.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net132.00
Dividends paid to minority interests0.00
Dividends paid-1,823.00
Net Cash Flow from Financing Activities-3,256.00
Effect of exchange rate on cash flow67.00
Discontinued operations0.00
Free Cash Flow3,634.00
Total Cash Flow192.00
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About Colgate Palmolive Co Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 23, 2026
  • Source: cl-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000021665-26-000006

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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