Colgate-Palmolive Cash Flow Statement 2009-2024 | CL
Fifteen years of historical annual cash flow statements for Colgate-Palmolive (CL).
Annual Data | Millions of US $ except per share data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$2,455 | $1,967 | $2,338 | $2,860 | $2,527 | $2,558 | $2,174 | $2,586 | $1,548 | $2,339 | $2,410 | $2,631 | $2,554 | $2,313 | $2,397 |
$567 | $1,266 | $1,127 | $539 | $519 | $511 | $475 | $443 | $449 | $442 | $439 | $425 | $421 | $376 | $351 |
$268 | $49.00 | $57.00 | $-61.00 | $22.00 | $142 | $520 | $20.00 | $1,074 | $604 | $452 | $117 | $-72.00 | $422 | $-2.00 |
$835 | $1,315 | $1,184 | $478 | $541 | $653 | $995 | $463 | $1,523 | $1,046 | $891 | $542 | $349 | $798 | $349 |
$-37.00 | $-227.00 | $-84.00 | $138 | $19.00 | $-79.00 | $-15.00 | $-17.00 | $-75.00 | $-109.00 | $-37.00 | $19.00 | $-130.00 | $40.00 | $57.00 |
$194 | $-333.00 | $-72.00 | $-251.00 | $-77.00 | $-58.00 | $-8.00 | $-4.00 | $-13.00 | $-60.00 | $-97.00 | $-21.00 | $-130.00 | $-10.00 | $44.00 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-11.00 | $-51.00 | $-55.00 | $-26.00 | $87.00 | $-36.00 | $4.00 | $13.00 | $33.00 | $25.00 | $13.00 | $30.00 | $54.00 | $135 | $136 |
$455 | $-726.00 | $-197.00 | $381 | $65.00 | $-155.00 | $-115.00 | $92.00 | $-122.00 | $-87.00 | $-97.00 | $23.00 | $-7.00 | $100.00 | $531 |
$3,745 | $2,556 | $3,325 | $3,719 | $3,133 | $3,056 | $3,054 | $3,141 | $2,949 | $3,298 | $3,204 | $3,196 | $2,896 | $3,211 | $3,277 |
$-705.00 | $-649.00 | $-567.00 | $-410.00 | $-335.00 | $-436.00 | $-509.00 | $-533.00 | $-682.00 | $-733.00 | $-655.00 | $-493.00 | $-274.00 | $-508.00 | $-558.00 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $-809.00 | $0 | $-353.00 | $-1,711.00 | $-728.00 | $0 | $-5.00 | $208 | $-87.00 | $-3.00 | $-29.00 | $-966.00 | $0 | $0 |
$-4.00 | $-148.00 | $0.00 | $-19.00 | $-53.00 | $-13.00 | $44.00 | $42.00 | $-143.00 | $-57.00 | $-238.00 | $-398.00 | $67.00 | $-141.00 | $-289.00 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-4.00 | $-148.00 | $0 | $-19.00 | $-53.00 | $-13.00 | $44.00 | $42.00 | $-143.00 | $-57.00 | $-238.00 | $-398.00 | $67.00 | $-141.00 | $-289.00 |
$-33.00 | $5.00 | $-25.00 | $3.00 | $0 | $7.00 | $-6.00 | $-3.00 | $-68.00 | $18.00 | $6.00 | $55.00 | $-40.00 | $-9.00 | $6.00 |
$-742.00 | $-1,601.00 | $-592.00 | $-779.00 | $-2,099.00 | $-1,170.00 | $-471.00 | $-499.00 | $-685.00 | $-859.00 | $-890.00 | $-865.00 | $-1,213.00 | $-658.00 | $-841.00 |
$592 | $1,107 | $-4.00 | $-1,085.00 | $1,137 | $-725.00 | $-29.00 | $164 | $421 | $435 | $422 | $441 | $1,414 | $296 | $-526.00 |
$-906.00 | $540 | $-171.00 | $488 | $296 | $546 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-314.00 | $1,647 | $-175.00 | $-597.00 | $1,433 | $-179.00 | $-29.00 | $164 | $421 | $435 | $422 | $441 | $1,414 | $296 | $-526.00 |
$-748.00 | $-890.00 | $-896.00 | $-602.00 | $-704.00 | $-909.00 | $-892.00 | $-889.00 | $-1,204.00 | $-1,159.00 | $-1,182.00 | $-1,465.00 | $-1,453.00 | $-1,778.00 | $-763.00 |
$-748.00 | $-890.00 | $-896.00 | $-602.00 | $-704.00 | $-909.00 | $-892.00 | $-889.00 | $-1,204.00 | $-1,159.00 | $-1,182.00 | $-1,465.00 | $-1,453.00 | $-1,778.00 | $-763.00 |
$-1,749.00 | $-1,691.00 | $-1,679.00 | $-1,654.00 | $-1,614.00 | $-1,591.00 | $-1,529.00 | $-1,508.00 | $-1,493.00 | $-1,446.00 | $-1,382.00 | $-1,277.00 | $-1,203.00 | $-1,142.00 | $-981.00 |
$18.00 | $-18.00 | $-24.00 | $-66.00 | $15.00 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-2,793.00 | $-952.00 | $-2,774.00 | $-2,919.00 | $-870.00 | $-2,679.00 | $-2,450.00 | $-2,233.00 | $-2,276.00 | $-2,170.00 | $-2,142.00 | $-2,301.00 | $-1,242.00 | $-2,624.00 | $-2,270.00 |
$191 | $-57.00 | $-56.00 | $5.00 | $157 | $-809.00 | $220 | $345 | $-119.00 | $127 | $78.00 | $6.00 | $388 | $-110.00 | $45.00 |
$122 | $125 | $135 | $107 | $100.00 | $109 | $127 | $123 | $125 | $131 | $128 | $120 | $122 | $121 | $117 |
$-1,749.00 | $-1,691.00 | $-1,679.00 | $-1,654.00 | $-1,614.00 | $-1,591.00 | $-1,529.00 | $-1,508.00 | $-1,493.00 | $-1,446.00 | $-1,382.00 | $-1,277.00 | $-1,203.00 | $-1,142.00 | $-981.00 |