Colgate-Palmolive Company
CL
$84.90
-$1.05-1.22%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.91B | 2.90B | 2.89B | 2.87B | 2.84B |
| Total Depreciation and Amortization | 604.00M | 610.00M | 612.00M | 614.00M | 601.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 338.00M | 248.00M | 262.00M | 249.00M | 289.00M |
| Change in Net Operating Assets | 70.00M | 272.00M | 344.00M | 243.00M | 229.00M |
| Cash from Operations | 3.92B | 4.03B | 4.11B | 3.97B | 3.96B |
| Capital Expenditure | -550.00M | -559.00M | -561.00M | -574.00M | -601.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -293.00M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 53.00M | 59.00M | 27.00M | -23.00M | -7.00M |
| Cash from Investing | -790.00M | -500.00M | -534.00M | -597.00M | -608.00M |
| Total Debt Issued | -146.00M | -470.00M | 95.00M | 337.00M | 736.00M |
| Total Debt Repaid | -172.00M | -7.00M | -503.00M | -844.00M | -991.00M |
| Issuance of Common Stock | 248.00M | 342.00M | 638.00M | 666.00M | 576.00M |
| Repurchase of Common Stock | -1.27B | -1.51B | -1.74B | -1.53B | -1.57B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.80B | -1.80B | -1.79B | -1.78B | -1.77B |
| Other Financing Activities | 88.00M | -36.00M | -91.00M | 49.00M | -30.00M |
| Cash from Financing | -3.05B | -3.49B | -3.39B | -3.10B | -3.04B |
| Foreign Exchange rate Adjustments | 25.00M | -7.00M | -54.00M | 8.00M | -16.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 105.00M | 33.00M | 130.00M | 283.00M | 291.00M |