Cash Flow Statement

Operating Cash Flow

+64%

+13%

10Y

Currency: USD

	Mar-2002	Jun-2002	Sep-2002	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Operating Cash Flow
Net Income	1 168	1 208	1 243	1 288	1 323	1 355	1 390	1 421	1 436	1 450	1 414	1 327	1 289	1 258	1 276	1 351	1 376	1 317	1 313	1 353	1 516	1 648	1 724	1 737	1 717	1 795	1 875	2 037	2 107	2 201	2 318	2 397	2 248	2 290	2 318	2 313	2 533	2 549	2 580	2 554	2 580	2 599	2 620	2 631	2 504	2 443	2 445	2 410	2 336	2 393	2 274	2 339	2 490	2 445	2 635	1 548	1 539	1 561	1 537	2 586	2 623	2 545	2 449	2 174	2 241	2 356	2 268	2 558	2 480	2 423	2 488	2 527	2 675	2 732	2 850	2 860	2 840	2 906	2 842	2 338	2 213	2 111	2 112	1 967	1 778	1 673	1 738	2 455	2 770	3 002	3 030	3 049	3 046	3 053	3 045	2 261
Depreciation & Amortization	324	314	305	297	301	305	308	316	320	322	326	328	331	333	334	329	326	327	325	329	330	327	332	334	342	345	349	348	341	348	349	351	361	364	367	376	383	393	413	421	428	430	423	425	429	435	437	439	437	433	439	442	448	452	450	449	441	439	441	443	446	454	468	475	495	507	506	511	510	509	512	519	524	529	533	539	543	547	553	556	557	558	552	545	535	542	552	567	589	601	607	605	603	597	605	630
Change in Deffered Taxes	67	58	55	5	73	19	(6)	(49)	(111)	(25)	(67)	58	52	0	67	31	13	0	0	0	(95)	(80)	(60)	(147)	(29)	(0)	(49)	(6)	24	(39)	(28)	(23)	(43)	(2)	52	29	3	20	72	88	102	56	25	63	24	1	27	71	67	82	1	18	17	(5)	11	(51)	(65)	(32)	41	56	41	33	4	108	172	174	188	27	67	78	28	17	(135)	(183)	(186)	(120)	(15)	(38)	(142)	(132)	(145)	(83)	1	(78)	(91)	(218)	(174)	(98)	(66)	(34)	(87)	(77)	(113)	(2)	29	(109)
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	117	33	52	93	110	105	101	99	100	112	113	115	117	119	121	121	121	118	117	122	122	113	114	118	120	123	124	127	128	130	130	132	131	129	128	126	125	124	122	123	123	127	128	127	127	120	121	118	109	98	96	95	100	99	98	102	107	129	133	129	135	126	122	133	125	110	117	117	122	127	128	133	135	139	147	154	0
Other Non-Cash Items	(156)	(155)	(153)	(115)	0	(128)	(128)	(138)	(144)	(79)	(89)	12	61	97	12	(36)	(5)	87	258	216	136	7	(23)	82	105	82	87	50	65	101	87	94	374	378	348	393	119	118	(97)	(160)	(186)	(295)	(45)	54	276	362	350	381	492	540	692	586	330	324	36	1 125	1 023	1 005	1 057	(36)	(54)	32	118	412	446	371	397	115	32	35	6	5	71	49	43	59	98	105	203	760	845	835	788	848	1 012	1 026	1 004	366	141	161	181	186	218	202	201	1 132
Cash Taxes Paid	480	686	796	559	505	452	443	498	573	602	614	594	505	557	583	584	679	678	643	648	582	568	619	647	661	734	840	862	855	1 045	1 053	1 098	1 212	1 137	1 099	1 123	1 051	1 015	1 038	1 007	1 086	1 176	1 187	1 280	1 239	1 159	1 112	1 087	1 076	1 040	1 087	1 009	1 002	1 135	1 195	1 259	1 312	1 126	988	932	901	1 064	1 056	1 037	1 014	866	872	847	833	842	861	803	782	689	740	845	944	1 038	981	890	818	825	838	945	961	918	981	937	916	992	973	933	922	958	883	913
Cash Interest Paid	0	0	0	163	0	0	0	132	0	0	0	123	0	0	0	150	0	0	0	168	0	0	0	163	0	0	0	119	0	0	0	98	0	0	0	70	0	0	0	58	0	0	0	77	0	0	0	118	0	0	0	133	0	0	0	131	0	0	0	162	0	0	0	150	0	0	0	194	0	0	0	185	0	0	0	188	0	0	0	194	0	0	0	151	0	129	243	280	403	312	304	302	288	278	270	270
Change in Working Capital	30	105	160	136	74	142	124	217	271	14	135	30	76	115	142	109	34	(9)	(72)	(76)	23	122	118	246	199	168	129	(127)	(114)	(134)	174	458	380	338	60	100	120	(17)	57	(7)	(46)	145	(51)	23	78	87	169	(97)	(85)	(180)	(175)	(87)	(80)	(84)	(118)	(122)	(102)	73	82	92	162	62	80	(115)	(375)	(362)	(406)	(155)	(44)	(37)	(9)	65	161	551	486	381	83	(370)	(274)	(197)	(357)	(407)	(464)	(726)	(329)	76	162	455	257	229	243	344	272	70	134	284
Cash from Operating Activities	1 434 N/A	1 531 +7%	1 610 +5%	1 611 +0%	1 704 +6%	1 692 -1%	1 687 0%	1 768 +5%	1 772 +0%	1 681 -5%	1 719 +2%	1 754 +2%	1 808 +3%	1 839 +2%	1 829 -1%	1 784 -2%	1 742 -2%	1 752 +1%	1 849 +6%	1 822 -1%	1 927 +6%	2 025 +5%	2 090 +3%	2 252 +8%	2 334 +4%	2 389 +2%	2 390 +0%	2 302 -4%	2 422 +5%	2 477 +2%	2 900 +17%	3 277 +13%	3 320 +1%	3 368 +1%	3 145 -7%	3 211 +2%	3 158 -2%	3 063 -3%	3 025 -1%	2 896 -4%	2 878 -1%	2 935 +2%	2 972 +1%	3 196 +8%	3 311 +4%	3 328 +1%	3 428 +3%	3 204 -7%	3 247 +1%	3 268 +1%	3 231 -1%	3 298 +2%	3 205 -3%	3 132 -2%	3 014 -4%	2 949 -2%	2 836 -4%	3 046 +7%	3 158 +4%	3 141 -1%	3 218 +2%	3 126 -3%	3 119 0%	3 054 -2%	2 979 -2%	3 046 +2%	2 953 -3%	3 056 +3%	3 045 0%	3 008 -1%	3 025 +1%	3 133 +4%	3 296 +5%	3 678 +12%	3 726 +1%	3 719 0%	3 549 -5%	3 150 -11%	3 182 +1%	3 325 +4%	3 113 -6%	3 014 -3%	2 989 -1%	2 556 -14%	2 905 +14%	3 099 +7%	3 282 +6%	3 745 +14%	3 691 -1%	3 959 +7%	3 974 +0%	4 107 +3%	4 026 -2%	3 920 -3%	4 014 +2%	4 198 +5%
Investing Cash Flow
Capital Expenditures	(344)	(340)	(355)	(344)	(342)	(343)	(317)	(302)	(297)	(299)	(314)	(348)	(365)	(390)	(407)	(389)	(380)	(367)	(383)	(476)	(517)	(539)	(552)	(583)	(576)	(600)	(648)	(684)	(672)	(677)	(639)	(575)	(583)	(569)	(546)	(550)	(547)	(571)	(556)	(537)	(519)	(501)	(530)	(565)	(599)	(619)	(667)	(670)	(744)	(741)	(744)	(757)	(711)	(723)	(723)	(691)	(683)	(659)	(624)	(593)	(600)	(574)	(583)	(553)	(550)	(540)	(492)	(436)	(389)	(366)	(341)	(335)	(346)	(348)	(358)	(410)	(435)	(488)	(535)	(567)	(582)	(630)	(668)	(696)	(737)	(743)	(729)	(705)	(668)	(601)	(574)	(561)	(559)	(550)	(571)	(564)
Other Items	13	40	58	(14)	(27)	54	50	185	208	(523)	(578)	(742)	(754)	(85)	51	169	167	58	(131)	(144)	(67)	40	98	55	3	32	83	71	41	18	(117)	(266)	(263)	(270)	(249)	(108)	(95)	(983)	(662)	(676)	(664)	78	(309)	(300)	(457)	(323)	(202)	(220)	(163)	(65)	27	(102)	(156)	(260)	(25)	6	111	72	(162)	94	87	103	(3)	82	(644)	(632)	(621)	(734)	2	(3)	(1 730)	(1 764)	(2 114)	(2 056)	(334)	(369)	(27)	(63)	(38)	(25)	(9)	(155)	(890)	(905)	(987)	(814)	(43)	(37)	(3)	(7)	(23)	27	59	(240)	(223)	(253)
Cash from Investing Activities	(330) N/A	(299) +9%	(297) +1%	(357) -20%	(368) -3%	(290) +21%	(267) +8%	(118) +56%	(89) +24%	(822) -824%	(892) -9%	(1 090) -22%	(1 119) -3%	(475) +58%	(356) +25%	(221) +38%	(213) +3%	(309) -45%	(514) -67%	(620) -21%	(584) +6%	(500) +15%	(454) +9%	(528) -16%	(572) -8%	(568) +1%	(565) +0%	(613) -8%	(631) -3%	(659) -4%	(756) -15%	(841) -11%	(846) -1%	(839) +1%	(795) +5%	(658) +17%	(642) +2%	(1 554) -142%	(1 218) +22%	(1 213) +0%	(1 183) +2%	(423) +64%	(839) -98%	(865) -3%	(1 056) -22%	(942) +11%	(869) +8%	(890) -2%	(907) -2%	(806) +11%	(717) +11%	(859) -20%	(867) -1%	(983) -13%	(748) +24%	(685) +8%	(572) +16%	(587) -3%	(786) -34%	(499) +37%	(513) -3%	(471) +8%	(586) -24%	(471) +20%	(1 194) -154%	(1 172) +2%	(1 113) +5%	(1 170) -5%	(387) +67%	(369) +5%	(2 071) -461%	(2 099) -1%	(2 460) -17%	(2 404) +2%	(692) +71%	(779) -13%	(462) +41%	(551) -19%	(573) -4%	(592) -3%	(591) +0%	(785) -33%	(1 558) -98%	(1 601) -3%	(1 724) -8%	(1 557) +10%	(772) +50%	(742) +4%	(671) +10%	(608) +9%	(597) +2%	(534) +11%	(500) +6%	(790) -58%	(794) -1%	(817) -3%
Financing Cash Flow
Net Issuance of Common Stock	(1 170)	(1 173)	(1 101)	(1 083)	(875)	(670)	(502)	(476)	(667)	(677)	(659)	(568)	(711)	(774)	(801)	(749)	(660)	(391)	(476)	(520)	(593)	(802)	(730)	(780)	(753)	(788)	(836)	(836)	(800)	(715)	(695)	(763)	(988)	(1 296)	(1 476)	(1 778)	(1 909)	(1 738)	(1 667)	(1 453)	(1 262)	(1 359)	(1 337)	(1 465)	(1 397)	(1 361)	(1 350)	(1 182)	(1 296)	(1 176)	(1 167)	(1 159)	(1 002)	(1 141)	(1 230)	(1 204)	(1 041)	(837)	(804)	(889)	(914)	(1 004)	(1 018)	(892)	(1 016)	(1 105)	(905)	(909)	(1 005)	(770)	(806)	(704)	(299)	(182)	(108)	(602)	(1 021)	(1 289)	(1 346)	(896)	(793)	(889)	(711)	(890)	(709)	(627)	(951)	(748)	(863)	(990)	(863)	(1 101)	(1 172)	(1 018)	(1 149)	(1 109)
Net Issuance of Debt	317	213	(41)	201	(19)	(386)	(447)	(575)	(544)	490	418	493	634	(63)	(83)	(78)	(176)	(279)	23	139	31	92	(72)	(225)	(49)	(127)	(97)	195	21	126	(278)	(526)	(504)	(376)	164	296	726	1 617	1 410	1 414	1 192	416	507	441	388	253	53	422	1 327	469	740	435	(653)	518	660	421	469	(42)	(180)	164	115	39	90	(29)	185	364	102	(179)	(24)	(229)	1 587	1 448	1 134	703	(1 145)	(564)	(162)	394	411	(175)	(147)	351	1 074	1 647	1 297	824	222	(314)	(153)	(255)	(507)	(408)	(477)	(318)	(264)	(456)
Cash Paid for Dividends	(407)	(417)	(415)	(413)	(411)	(443)	(474)	(507)	(539)	(538)	(538)	(536)	(534)	(559)	(582)	(607)	(631)	(646)	(662)	(678)	(693)	(712)	(731)	(798)	(817)	(844)	(875)	(889)	(906)	(933)	(964)	(981)	(1 000)	(1 047)	(1 083)	(1 142)	(1 181)	(1 190)	(1 188)	(1 203)	(1 220)	(1 228)	(1 304)	(1 277)	(1 289)	(1 309)	(1 356)	(1 382)	(1 408)	(1 419)	(1 342)	(1 446)	(1 459)	(1 473)	(1 489)	(1 493)	(1 504)	(1 508)	(1 513)	(1 508)	(1 513)	(1 520)	(1 525)	(1 529)	(1 536)	(1 569)	(1 581)	(1 591)	(1 605)	(1 605)	(1 609)	(1 614)	(1 621)	(1 628)	(1 636)	(1 654)	(1 657)	(1 666)	(1 675)	(1 679)	(1 681)	(1 697)	(1 702)	(1 691)	(1 703)	(1 724)	(1 728)	(1 749)	(1 753)	(1 769)	(1 781)	(1 789)	(1 801)	(1 802)	(1 814)	(1 823)
Other	115	141	156	35	(14)	65	54	0	0	73	75	0	0	0	0	(90)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(99)	(99)	(105)	(101)	(9)	(24)	(23)	(40)	(53)	(18)	(8)	5	(10)	18	(10)	(30)	49	(91)	(36)	88	53	132
Cash from Financing Activities	(1 144) N/A	(1 236) -8%	(1 400) -13%	(1 260) +10%	(1 319) -5%	(1 434) -9%	(1 369) +5%	(1 557) -14%	(1 615) -4%	(653) +60%	(704) -8%	(611) +13%	(541) +12%	(1 383) -156%	(1 463) -6%	(1 524) -4%	(1 557) -2%	(1 405) +10%	(1 203) +14%	(1 059) +12%	(1 255) -19%	(1 422) -13%	(1 533) -8%	(1 803) -18%	(1 619) +10%	(1 759) -9%	(1 807) -3%	(1 530) +15%	(1 686) -10%	(1 523) +10%	(1 937) -27%	(2 270) -17%	(2 492) -10%	(2 719) -9%	(2 395) +12%	(2 624) -10%	(2 364) +10%	(1 311) +45%	(1 445) -10%	(1 242) +14%	(1 290) -4%	(2 171) -68%	(2 134) +2%	(2 301) -8%	(2 298) +0%	(2 417) -5%	(2 653) -10%	(2 142) +19%	(1 377) +36%	(2 126) -54%	(1 769) +17%	(2 170) -23%	(3 114) -44%	(2 096) +33%	(2 059) +2%	(2 276) -11%	(2 076) +9%	(2 387) -15%	(2 497) -5%	(2 233) +11%	(2 312) -4%	(2 485) -7%	(2 453) +1%	(2 450) +0%	(2 367) +3%	(2 310) +2%	(2 384) -3%	(2 679) -12%	(2 634) +2%	(2 604) +1%	(828) +68%	(870) -5%	(786) +10%	(1 107) -41%	(2 988) -170%	(2 919) +2%	(2 945) -1%	(2 662) +10%	(2 619) +2%	(2 774) -6%	(2 644) +5%	(2 275) +14%	(1 392) +39%	(952) +32%	(1 123) -18%	(1 522) -36%	(2 467) -62%	(2 793) -13%	(2 779) +1%	(3 044) -10%	(3 102) -2%	(3 389) -9%	(3 486) -3%	(3 050) +13%	(3 174) -4%	(3 256) -3%
Change in Cash
Effect of Foreign Exchange Rates	(2)	1	(1)	1	4	3	3	5	(2)	(9)	(8)	2	(6)	(7)	(5)	(18)	(3)	0	(5)	7	4	14	22	18	25	13	(12)	(33)	(46)	(22)	5	(121)	(123)	(151)	(148)	(39)	(27)	(14)	(71)	(53)	(47)	(85)	(35)	(24)	(69)	(80)	(94)	(94)	(100)	(59)	(111)	(142)	(160)	(155)	(117)	(107)	(33)	(46)	(22)	(64)	(60)	(14)	2	87	86	28	5	(16)	(32)	(5)	(19)	(7)	(39)	(33)	(5)	(16)	(1)	3	(21)	(15)	4	(33)	(59)	(60)	(68)	(59)	(30)	(19)	(29)	(16)	8	(54)	(7)	25	(1)	67
Net Change in Cash	(43) N/A	(4) +91%	(89) -2 303%	(5) +95%	21 N/A	(28) N/A	55 N/A	97 +76%	66 -33%	198 +202%	115 -42%	54 -53%	142 +162%	(25) N/A	6 N/A	21 +270%	(31) N/A	38 N/A	127 +231%	149 +18%	92 -38%	117 +27%	126 +8%	(61) N/A	168 N/A	76 -55%	6 -92%	126 +1 966%	60 -53%	273 +358%	212 -22%	45 -79%	(141) N/A	(341) -142%	(193) +43%	(110) +43%	125 N/A	184 +47%	291 +58%	388 +33%	358 -8%	256 -28%	(36) N/A	6 N/A	(112) N/A	(111) +1%	(188) -69%	78 N/A	863 +1 006%	277 -68%	634 +129%	127 -80%	(936) N/A	(102) +89%	90 N/A	(119) N/A	155 N/A	26 -83%	(147) N/A	345 N/A	333 -3%	156 -53%	82 -47%	220 +168%	(496) N/A	(408) +18%	(539) -32%	(809) -50%	(8) +99%	30 N/A	107 +257%	157 +47%	11 -93%	134 +1 118%	41 -69%	5 -88%	141 +2 720%	(60) N/A	(31) +48%	(56) -81%	(118) -111%	(79) +33%	(20) +75%	(57) -185%	(10) +82%	(39) -290%	13 N/A	191 +1 369%	212 +11%	291 +37%	283 -3%	130 -54%	33 -75%	105 +218%	45 -57%	192 +327%
Free Cash Flow
Free Cash Flow	1 090 N/A	1 192 +9%	1 255 +5%	1 268 +1%	1 363 +8%	1 349 -1%	1 371 +2%	1 466 +7%	1 475 +1%	1 383 -6%	1 405 +2%	1 406 +0%	1 443 +3%	1 449 +0%	1 422 -2%	1 395 -2%	1 362 -2%	1 385 +2%	1 466 +6%	1 345 -8%	1 410 +5%	1 485 +5%	1 539 +4%	1 669 +8%	1 758 +5%	1 789 +2%	1 742 -3%	1 618 -7%	1 750 +8%	1 799 +3%	2 261 +26%	2 702 +20%	2 737 +1%	2 799 +2%	2 599 -7%	2 661 +2%	2 611 -2%	2 492 -5%	2 469 -1%	2 359 -4%	2 359 N/A	2 434 +3%	2 442 +0%	2 631 +8%	2 712 +3%	2 709 0%	2 761 +2%	2 534 -8%	2 503 -1%	2 527 +1%	2 487 -2%	2 541 +2%	2 494 -2%	2 409 -3%	2 291 -5%	2 258 -1%	2 153 -5%	2 387 +11%	2 534 +6%	2 548 +1%	2 618 +3%	2 552 -3%	2 536 -1%	2 501 -1%	2 429 -3%	2 506 +3%	2 461 -2%	2 620 +6%	2 656 +1%	2 642 -1%	2 684 +2%	2 798 +4%	2 950 +5%	3 330 +13%	3 368 +1%	3 309 -2%	3 114 -6%	2 662 -15%	2 647 -1%	2 758 +4%	2 531 -8%	2 384 -6%	2 321 -3%	1 860 -20%	2 168 +17%	2 356 +9%	2 553 +8%	3 040 +19%	3 023 -1%	3 358 +11%	3 400 +1%	3 546 +4%	3 467 -2%	3 370 -3%	3 443 +2%	3 634 +6%

Income Statement Balance Sheet Cash Flow Statement

Colgate-Palmolive Co
F:CPA

Cash Flow Statement

Cash Flow Statement
Colgate-Palmolive Co

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Colgate-Palmolive Co F:CPA

Cash Flow Statement

Cash Flow Statement Colgate-Palmolive Co

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Company

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Colgate-Palmolive Co
F:CPA

Cash Flow Statement
Colgate-Palmolive Co