C
Colgate-Palmolive Company CL
$84.90 -$1.05-1.22% NYSE
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Avg Vol (90D)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 743.00M 690.00M 739.00M 736.00M 731.00M
Total Depreciation and Amortization 151.00M 148.00M 148.00M 157.00M 157.00M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 63.00M 93.00M 85.00M 97.00M -27.00M
Change in Net Operating Assets -73.00M -331.00M 297.00M 177.00M 129.00M
Cash from Operations 884.00M 600.00M 1.27B 1.17B 990.00M
Capital Expenditure -108.00M -124.00M -184.00M -134.00M -117.00M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -293.00M -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 0.00 -35.00M 104.00M -16.00M 6.00M
Cash from Investing -401.00M -159.00M -80.00M -150.00M -111.00M
Total Debt Issued 333.00M 164.00M -244.00M -399.00M 9.00M
Total Debt Repaid -165.00M -4.00M -1.00M -2.00M 0.00
Issuance of Common Stock 25.00M 40.00M 27.00M 156.00M 119.00M
Repurchase of Common Stock -232.00M -284.00M -455.00M -295.00M -480.00M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -474.00M -406.00M -514.00M -408.00M -473.00M
Other Financing Activities 104.00M 32.00M -92.00M 44.00M -20.00M
Cash from Financing -409.00M -458.00M -1.28B -904.00M -845.00M
Foreign Exchange rate Adjustments 29.00M 33.00M -48.00M 11.00M -3.00M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 103.00M 16.00M -138.00M 124.00M 31.00M