Colgate-Palmolive Company (BCBA:CL)
Argentina
· Delayed Price · Currency is ARS 45,440
-220 (-0.48%)
Last updated: Mar 6, 2026, 3:28 PM BRT
Colgate-Palmolive Company Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 2,132 | 2,889 | 2,300 | 1,785 | 2,166 | Upgrade
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| Depreciation & Amortization | 630 | 605 | 567 | 545 | 556 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | -47 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 912 | 51 | -23 | 770 | 550 | Upgrade
|
| Stock-Based Compensation | 155 | 135 | 122 | 125 | 135 | Upgrade
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| Other Operating Activities | 85 | 83 | 324 | 104 | 115 | Upgrade
|
| Change in Accounts Receivable | -16 | -56 | -37 | -227 | -84 | Upgrade
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| Change in Inventory | 109 | -100 | 194 | -333 | -72 | Upgrade
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| Change in Accounts Payable | 251 | 516 | 309 | -115 | 14 | Upgrade
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| Change in Other Net Operating Assets | -60 | -16 | -11 | -51 | -55 | Upgrade
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| Operating Cash Flow | 4,198 | 4,107 | 3,745 | 2,556 | 3,325 | Upgrade
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| Operating Cash Flow Growth | 2.22% | 9.67% | 46.52% | -23.13% | -10.59% | Upgrade
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| Capital Expenditures | -564 | -561 | -705 | -696 | -567 | Upgrade
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| Cash Acquisitions | -293 | - | - | -809 | - | Upgrade
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| Sale (Purchase) of Real Estate | - | - | - | 47 | - | Upgrade
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| Investment in Securities | 54 | -10 | -4 | -148 | - | Upgrade
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| Other Investing Activities | -14 | 37 | -33 | 5 | -25 | Upgrade
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| Investing Cash Flow | -817 | -534 | -742 | -1,601 | -592 | Upgrade
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| Short-Term Debt Issued | - | 93 | - | 540 | - | Upgrade
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| Long-Term Debt Issued | 1,188 | 2 | 1,495 | 1,513 | 699 | Upgrade
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| Total Debt Issued | 1,188 | 95 | 1,495 | 2,053 | 699 | Upgrade
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| Short-Term Debt Repaid | -989 | - | -906 | - | -171 | Upgrade
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| Long-Term Debt Repaid | -655 | -503 | -903 | -406 | -628 | Upgrade
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| Total Debt Repaid | -1,644 | -503 | -1,809 | -406 | -799 | Upgrade
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| Net Debt Issued (Repaid) | -456 | -408 | -314 | 1,647 | -100 | Upgrade
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| Issuance of Common Stock | 101 | 638 | 380 | 418 | 424 | Upgrade
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| Repurchase of Common Stock | -1,210 | -1,739 | -1,128 | -1,308 | -1,320 | Upgrade
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| Common Dividends Paid | -1,823 | -1,789 | -1,749 | -1,691 | -1,679 | Upgrade
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| Other Financing Activities | 132 | -91 | 18 | -18 | -99 | Upgrade
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| Financing Cash Flow | -3,256 | -3,389 | -2,793 | -952 | -2,774 | Upgrade
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| Foreign Exchange Rate Adjustments | 67 | -54 | -19 | -60 | -15 | Upgrade
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| Net Cash Flow | 192 | 130 | 191 | -57 | -56 | Upgrade
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| Free Cash Flow | 3,634 | 3,546 | 3,040 | 1,860 | 2,758 | Upgrade
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| Free Cash Flow Growth | 2.48% | 16.64% | 63.44% | -32.56% | -16.65% | Upgrade
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| Free Cash Flow Margin | 17.83% | 17.64% | 15.62% | 10.35% | 15.83% | Upgrade
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| Free Cash Flow Per Share | 4.48 | 4.31 | 3.67 | 2.22 | 3.25 | Upgrade
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| Cash Interest Paid | 270 | 302 | 280 | 151 | 194 | Upgrade
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| Cash Income Tax Paid | 913 | 933 | 937 | 945 | 890 | Upgrade
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| Levered Free Cash Flow | 3,076 | 3,402 | 2,737 | 1,467 | 2,184 | Upgrade
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| Unlevered Free Cash Flow | 3,243 | 3,584 | 2,917 | 1,571 | 2,257 | Upgrade
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| Change in Working Capital | 284 | 344 | 455 | -726 | -197 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.