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: $3.72B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $409.0M | 11.0% |
| Business Acquisitions | $353.0M | 9.5% |
| Other Investing | $17.0M | 0.5% |
| Stock Repurchases | $1.48B | 39.7% |
| Other Financing | $1.44B | 38.8% |
| Other | $16.0M | 0.4% |
| Net Cash Flow | $5.0M | 0.1% |