Colgate-Palmolive Company CL
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.05B | 2.04B | 2.09B | 2.13B | 2.91B |
| Total Depreciation and Amortization | 643.00M | 642.00M | 638.00M | 630.00M | 605.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.33B | 1.35B | 1.28B | 1.15B | 367.00M |
| Change in Net Operating Assets | 337.00M | 423.00M | 338.00M | 284.00M | 134.00M |
| Cash from Operations | 4.37B | 4.46B | 4.35B | 4.20B | 4.01B |
| Capital Expenditure | -577.00M | -598.00M | -578.00M | -564.00M | -571.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -293.00M | -293.00M | -293.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 93.00M | 97.00M | 91.00M | 40.00M | 70.00M |
| Cash from Investing | -484.00M | -501.00M | -780.00M | -817.00M | -794.00M |
| Total Debt Issued | 1.50B | 1.74B | 2.16B | 1.19B | 392.00M |
| Total Debt Repaid | -2.08B | -2.56B | -2.72B | -1.64B | -656.00M |
| Issuance of Common Stock | 196.00M | 174.00M | 188.00M | 101.00M | 110.00M |
| Repurchase of Common Stock | -1.33B | -1.29B | -1.23B | -1.21B | -1.26B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.83B | -1.82B | -1.83B | -1.82B | -1.81B |
| Other Financing Activities | -88.00M | -47.00M | 77.00M | 132.00M | 53.00M |
| Cash from Financing | -3.63B | -3.80B | -3.36B | -3.26B | -3.17B |
| Foreign Exchange rate Adjustments | -1.00M | 3.00M | 19.00M | 67.00M | -1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 248.00M | 155.00M | 223.00M | 192.00M | 45.00M |