Colgate-Palmolive Company (CL)

Last Closing Price: 94.88 (2026-02-05)

Cash Flow from Financial Activities (Annual)

Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.

Colgate-Palmolive Company (CL) had Cash Flow from Financial Activities of $-3.26B for the most recently reported fiscal year, ending 2025-12-31.

Figures for fiscal year ending 2025-12-31
Income Statement Financials
$20.38B
$2.13B
$8.13B
$12.25B
$17.08B
$3.31B
$-247.00M
$3.06B
$3.06B
$2.26B
$2.26B
$2.26B
$2.26B
$3.31B
$4.86B
808.70M
811.10M
$2.64
$2.63
Balance Sheet Financials
$5.71B
$4.66B
$10.62B
$16.33B
$13.72B
--
$2.24B
$15.96B
$311.00M
$-4.29B
$365.00M
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Cash Flow Statement Financials
$4.20B
$-817.00M
Cash Flow from Financial Activities
$-3.26B
$1.10B
$1.29B
$192.00M
$155.00M
$-1.82B
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Fundamental Metrics & Ratios
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