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Colgate-Palmolive (CL)
NYSE:CL

Colgate-Palmolive (CL) Cash flow

2,678 Followers

Colgate-Palmolive Cash Flow

CL's free cash flow for Q4 2023 was $939.00M. For the 2023 fiscal year, CL's free cash flow was decreased by $1.13B and operating cash flow was $1.14B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 3.75B$ 3.75B$ 2.56B$ 3.33B$ 3.72B$ 3.13B
Investing Cash Flow
$ -742.00M$ -742.00M$ -1.60B$ -592.00M$ -779.00M$ -2.10B
Financing Cash Flow
$ -2.79B$ -2.79B$ -952.00M$ -2.77B$ -2.92B$ -870.00M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 3.60B$ 966.00M$ 775.00M$ 832.00M$ 888.00M$ 883.00M
Income Tax Paid Supplemental Data
$ 937.00M$ 937.00M$ 945.00M$ 890.00M$ 845.00M$ 803.00M
Interest Paid Supplemental Data
$ 280.00M$ 280.00M$ 151.00M$ 194.00M$ 188.00M$ 185.00M
Issuance Of Capital Stock
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Issuance Of Debt
$ -314.00M$ -314.00M$ 1.65B$ -175.00M$ 0.00$ 2.60B
Repayment Of Debt
$ -1.32B$ -903.00M$ -406.00M$ -874.00M$ -1.08B$ -1.44B
Free Cash Flow
$ 3.04B$ 3.04B$ 1.91B$ 2.76B$ 3.31B$ 2.80B
Domestic Sales
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Foreign Sales
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Currency in USD

Colgate-Palmolive Cash Flow

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