Colgate-Palmolive Co
NYSE:CL

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Colgate-Palmolive Co Logo
Colgate-Palmolive Co
NYSE:CL
Watchlist
Price: 77.72 USD 2.12%
Market Cap: 62.6B USD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+34%
5Y
+8%
10Y
+33%
Investing Cash Flow
+
3Y
+49%
5Y
-15%
10Y
-6%
Financing Cash Flow
+
3Y
-128%
5Y
-6%
10Y
-54%

Cash Flow Statement
Colgate-Palmolive Co

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Cash Flow Statement
Currency: USD
Dec-2001 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
Operating Cash Flow
Net Income
1 147
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
Depreciation & Amortization
336
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
Change in Deffered Taxes
146
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
Stock-Based Compensation
0
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
Other Non-Cash Items
(107)
(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
Cash Taxes Paid
347
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
Cash Interest Paid
222
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
Change in Working Capital
(19)
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
Cash from Operating Activities
1 504
N/A
1 434
-5%
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%
Investing Cash Flow
Capital Expenditures
(340)
(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)
Other Items
17
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)
Cash from Investing Activities
(324)
N/A
(330)
-2%
(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%
Financing Cash Flow
Net Issuance of Common Stock
(1 230)
(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)
Net Issuance of Debt
292
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)
Cash Paid for Dividends
(397)
(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)
Other
124
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
Cash from Financing Activities
(1 211)
N/A
(1 144)
+5%
(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%
Change in Cash
Effect of Foreign Exchange Rates
(4)
(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)
Net Change in Cash
(34)
N/A
(43)
-27%
(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%
Free Cash Flow
Free Cash Flow
1 164
N/A
1 090
-6%
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%

See Also

Summary
CL intrinsic value, competitors valuation, and company profile.
DCF Valuation
CL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CL stock valuation using valuation multiples.
Wall Street Estimates
CL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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