Colgate-Palmolive Co.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $2.13B | $2.89B | $2.30B | $1.79B | $2.17B | $2.70B | $2.37B | $2.40B |
| Depreciation & Amortization | $630.0M | $605.0M | $567.0M | $545.0M | $556.0M | $539.0M | $519.0M | $511.0M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $78.0M | $75.0M | $72.0M | $80.0M | $89.0M | $88.0M | $62.0M | $59.0M |
| Stock-Based Compensation | $155.0M | $135.0M | $122.0M | $125.0M | $135.0M | $107.0M | $100.0M | $109.0M |
| Net Cash from Operating Activities | $4.20B | $4.11B | $3.75B | $2.56B | $3.33B | $3.72B | $3.13B | $3.06B |
| Investing Activities | ||||||||
| Capital Expenditures | $564.0M | $561.0M | $705.0M | $696.0M | $567.0M | $409.0M | $335.0M | $436.0M |
| Business Acquisitions | $293.0M | $0 | $0 | $809.0M | $0 | $353.0M | $1.71B | $728.0M |
| Net Cash from Investing Activities | $-817.0M | $-534.0M | $-742.0M | $-1.60B | $-592.0M | $-779.0M | $-2.10B | $-1.17B |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $1.21B | $1.74B | $1.13B | $1.31B | $1.32B | $1.48B | $1.20B | $1.24B |
| Net Cash from Financing Activities | $-3.26B | $-3.39B | $-2.79B | $-952.0M | $-2.77B | $-2.92B | $-870.0M | $-2.68B |
| Net Change in Cash | $192.0M | $130.0M | $191.0M | $-57.0M | $-56.0M | $5.0M | $157.0M | $-809.0M |
| Free Cash Flow | $3.63B | $3.55B | $3.04B | $1.86B | $2.76B | $3.31B | $2.80B | $2.62B |