Colgate Palmolive Cash Flow Statement (2009-2026) | CL

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	741.00M	681.00M	188.00M	603.00M	639.00M	682.00M	43.00M	414.00M	534.00M	747.00M	760.00M	729.00M	767.00M	776.00M	779.00M	726.00M	773.00M	766.00M	-5.00M	681.00M
Share-based Compensation (Quarter)	20.00M	49.00M	28.00M	29.00M	16.00M	60.00M	20.00M	14.00M	23.00M	60.00M	25.00M	19.00M	24.00M	65.00M	27.00M	23.00M	32.00M	72.00M	28.00M	40.00M
Deferred Taxes (Quarter)	-71.00M	-81.00M	14.00M	-7.00M	-9.00M	3.00M	-65.00M	-20.00M	-136.00M	47.00M	11.00M	12.00M	-104.00M	-6.00M	21.00M	-24.00M	7.00M	25.00M	-117.00M	-18.00M
Gains from Investment Securities (Quarter)	12.00M	7.00M		-3.00M	4.00M	47.00M	48.00M	3.00M	9.00M	19.00M	2.00M	6.00M	-10.00M	-17.00M	-7.00M	-2.00M	3.00M	4.00M	-40.00M	8.00M
Asset Writedowns and Impairment (Quarter)			204.00M				300.00M				300.00M
Cash from Restructuring (Quarter)	-2.00M	-4.00M	-2.00M	81.00M	-8.00M	-22.00M	-2.00M	-7.00M	-1.00M	-9.00M	-6.00M	30.00M	18.00M	6.00M	-3.00M	-7.00M	-6.00M	-2.00M	8.00M	165.00M
Cash from Operations (Quarter)	627.00M	994.00M	1,106.00M	386.00M	528.00M	969.00M	673.00M	735.00M	722.00M	1,152.00M	1,136.00M	681.00M	990.00M	1,167.00M	1,269.00M	600.00M	884.00M	1,261.00M	1,453.00M	747.00M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	137.00M	140.00M	142.00M	138.00M	138.00M	134.00M	135.00M	128.00M	145.00M	144.00M	150.00M	150.00M	157.00M	150.00M	148.00M	148.00M	151.00M	158.00M	173.00M	156.00M
Change in Working Capital
Change in Receivables (Quarter)	18.00M	10.00M	-114.00M	197.00M	-6.00M	-20.00M	56.00M	57.00M	55.00M	-50.00M	-25.00M	252.00M	57.00M	-125.00M	-128.00M	174.00M	-22.00M	28.00M	-164.00M	215.00M
Change in Inventory (Quarter)	-1.00M	-2.00M	35.00M	215.00M	117.00M	90.00M	-89.00M	24.00M	-78.00M	-96.00M	-44.00M	-11.00M	28.00M	77.00M	6.00M	86.00M	-89.00M	-6.00M	-100.00M	41.00M
Change in Accured Expenses (Quarter)	-179.00M	147.00M	121.00M	-28.00M	-139.00M	176.00M	-124.00M	-2.00M	155.00M	15.00M	141.00M	8.00M	186.00M	133.00M	189.00M	-57.00M	-191.00M	278.00M
Other Working Capital Changes (Quarter)	2.00M	5.00M	35.00M	18.00M	-2.00M	-53.00M	88.00M	-22.00M	21.00M	-2.00M	-61.00M	26.00M	-28.00M	4.00M	-46.00M	-13.00M	20.00M	15.00M	-117.00M	-29.00M
Investing Activities
Capital Expenditures (Quarter)	130.00M	137.00M	193.00M	122.00M	178.00M	175.00M	221.00M	163.00M	184.00M	161.00M	197.00M	126.00M	117.00M	134.00M	184.00M	124.00M	108.00M	155.00M	177.00M	138.00M
Sales of Property, Plant and Equipment (Quarter)
Acquisitions (Quarter)						727.00M	-8.00M
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)	46.00M	9.00M	86.00M	14.00M	21.00M	20.00M	267.00M	14.00M	132.00M	118.00M	238.00M	78.00M	100.00M	82.00M	304.00M	97.00M	253.00M	158.00M	244.00M	94.00M
Cash from Investing Activities (Quarter)	-147.00M	-173.00M	-130.00M	-141.00M	-341.00M	-946.00M	-173.00M	-264.00M	-174.00M	-161.00M	-143.00M	-193.00M	-111.00M	-150.00M	-80.00M	-159.00M	-401.00M	-154.00M	-103.00M	-122.00M
Financing Activities
Other financing activities (Quarter)	4.00M	-7.00M	-15.00M	-5.00M	-13.00M	-20.00M	20.00M	5.00M		-35.00M	48.00M	-23.00M	-20.00M	44.00M	-92.00M	32.00M	104.00M	9.00M	-13.00M	-23.00M
Cash from Financing Activities (Quarter)	-550.00M	-784.00M	-1106.00M	-204.00M	-181.00M	99.00M	-666.00M	-375.00M	-580.00M	-846.00M	-992.00M	-361.00M	-845.00M	-904.00M	-1279.00M	-458.00M	-409.00M	-1028.00M	-1361.00M	-563.00M
Dividend Payments
Dividends Paid - Common (Quarter)	420.00M	387.00M	496.00M	378.00M	436.00M	392.00M	485.00M	390.00M	457.00M	396.00M	506.00M	394.00M	473.00M	408.00M	514.00M	406.00M	474.00M	420.00M	523.00M	417.00M
Additional items
Exchange Rate Effect (Quarter)	12.00M	-16.00M	4.00M	4.00M	-25.00M	-42.00M	3.00M	-4.00M	-16.00M	-13.00M	14.00M	-14.00M	-3.00M	11.00M	-48.00M	33.00M	29.00M	-15.00M	20.00M	-15.00M
Change in Cash (Quarter)	-58.00M	21.00M	-126.00M	45.00M	-19.00M	80.00M	-163.00M	92.00M	-48.00M	132.00M	15.00M	113.00M	31.00M	124.00M	-138.00M	16.00M	103.00M	64.00M	9.00M	47.00M
Free Cash Flow (Quarter)	497.00M	857.00M	913.00M	264.00M	350.00M	794.00M	452.00M	572.00M	538.00M	991.00M	939.00M	555.00M	873.00M	1,033.00M	1,085.00M	476.00M	776.00M	1,106.00M	1,276.00M	609.00M
Net Cash Flow (Quarter)	-70.00M	37.00M	-130.00M	41.00M	6.00M	122.00M	-166.00M	96.00M	-32.00M	145.00M	1.00M	127.00M	34.00M	113.00M	-90.00M	-17.00M	74.00M	79.00M	-11.00M	62.00M

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Colgate Palmolive Cash Flow Statement (2009-2026) | CL

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Colgate Palmolive Cash Flow Statement (2009-2026) | CL

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