Cash Flow from Operating Activities: A company's cash flows from operations.
Colgate-Palmolive Company (CL) had Cash Flow from Operating Activities of $4.20B for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$5.23B |
|
$-37.00M |
|
$2.08B |
|
$3.15B |
|
$5.14B |
|
$92.00M |
|
$15.00M |
|
$107.00M |
|
$107.00M |
|
$-5.00M |
|
$-5.00M |
|
$-5.00M |
|
$-5.00M |
|
$92.00M |
|
-- |
|
804.70M |
|
804.70M |
|
$-0.05 |
|
$-0.05 |
|
| Balance Sheet Financials | |
$5.71B |
|
$4.66B |
|
$10.62B |
|
$16.33B |
|
$13.72B |
|
-- |
|
$2.24B |
|
$15.96B |
|
$311.00M |
|
$-4.29B |
|
$365.00M |
|
-- |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$4.20B |
$-817.00M |
|
$-3.26B |
|
$1.10B |
|
$1.29B |
|
$192.00M |
|
$155.00M |
|
$-1.82B |
|
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| Fundamental Metrics & Ratios | |
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