Colgate-Palmolive Company
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
FY2008
FY2007
Total Cash from Operations: $4.31B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $564.0M | 13.1% |
| Business Acquisitions | $293.0M | 6.8% |
| Stock Repurchases | $1.21B | 28.1% |
| Net Change in Short-Term Borrowings | $989.0M | 23.0% |
| Other Financing | $1.06B | 24.6% |
| Net Cash Flow | $192.0M | 4.5% |