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Colgate palmolive (CL) Quarterly Cash Flow Statement

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income2,740.00
Depreciation & amortization311.00
Amortization of Other Assets0.00
Impairments on assets0.00
Restructuring reserve0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories110.00
Other non-cash items0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation78.00
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 Cash165.00
Venezuela Remeasurement Charges-
Increase Decrease In Accounts Payable And Other Working Capital-11.00
Income taxes0.00
Gain (Loss) on Sale of Properties0.00
Increase (Decrease) in Receivables274.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.00
Accrued liabilities0.00
Postretirement benefits0.00
Prepaid expenses0.00
Other Working Capital-99.00
Non-current assets & liabilities0.00
Other net62.00
Payments for (Proceeds from) Other Operating Activities-1,734.00
Discontinued operations0.00
Net Cash flow from Operating Activities1,742.00
Investing Activities
Capital Expenditures-266.00
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities150.00
Payments to Acquire Marketable Securities-124.00
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 Acquired0.00
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-4.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-244.00
Financing Activities
Short-term debt Net1,053.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-1,086.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-459.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net-43.00
Other net0.00
Dividends paid to minority interests0.00
Dividends paid-879.00
Net Cash Flow from Financing Activities-1,414.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow1,476.00
Total Cash Flow82.00
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About Colgate Palmolive Co Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 31, 2026
  • Source: cl-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000021665-26-000042

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