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: $2.97B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $470.0M | 15.8% |
| Business Acquisitions | $845.4M | 28.4% |
| Stock Repurchases | $0 | 0.0% |
| Working Capital | $78.0M | 2.6% |
| Other | $1.19B | 40.1% |
| Net Cash Flow | $388.0M | 13.0% |