Annual CFF:
-$3.39B-$596.00M(-21.34%)Summary
- As of today, CL annual cash from financing is -$3.39 billion, with the most recent change of -$596.00 million (-21.34%) on December 31, 2024.
- During the last 3 years, CL annual cash from financing has fallen by -$615.00 million (-22.17%).
- CL annual cash from financing is now -447.16% below its all-time high of $976.20 million, reached on December 31, 1995.
Performance
CL Cash From Financing Chart
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Quarterly CFF:
-$409.00M+$49.00M(+10.70%)Summary
- As of today, CL quarterly cash from financing is -$409.00 million, with the most recent change of +$49.00 million (+10.70%) on June 30, 2025.
- Over the past year, CL quarterly cash from financing has increased by +$436.00 million (+51.60%).
- CL quarterly cash from financing is now -133.90% below its all-time high of $1.21 billion, reached on March 31, 1995.
Performance
CL Quarterly Cash From Financing Chart
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TTM CFF:
-$3.05B+$436.00M(+12.51%)Summary
- As of today, CL TTM cash from financing is -$3.05 billion, with the most recent change of +$436.00 million (+12.51%) on June 30, 2025.
- Over the past year, CL TTM cash from financing has dropped by -$6.00 million (-0.20%).
- CL TTM cash from financing is now -403.06% below its all-time high of $1.01 billion, reached on September 30, 1995.
Performance
CL TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
CL Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -21.3% | +51.6% | -0.2% |
| 3Y3 Years | -22.2% | -126.0% | -34.1% |
| 5Y5 Years | -289.5% | +50.9% | -5.6% |
CL Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -256.0% | at low | -513.1% | +68.0% | -220.4% | +12.5% |
| 5Y | 5-Year | -289.5% | at low | -513.1% | +68.0% | -220.4% | +12.5% |
| All-Time | All-Time | -447.2% | at low | -133.9% | +68.0% | -403.1% | +12.5% |
CL Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$409.00M(+10.7%) | -$3.05B(+12.5%) |
| Mar 2025 | - | -$458.00M(+64.2%) | -$3.49B(-2.9%) |
| Dec 2024 | -$3.39B(-21.3%) | -$1.28B(-41.5%) | -$3.39B(-9.3%) |
| Sep 2024 | - | -$904.00M(-7.0%) | -$3.10B(-1.9%) |
| Jun 2024 | - | -$845.00M(-134.1%) | -$3.04B(-9.5%) |
| Mar 2024 | - | -$361.00M(+63.6%) | -$2.78B(+0.5%) |
| Dec 2023 | -$2.79B(-193.4%) | -$992.00M(-17.3%) | -$2.79B(-13.2%) |
| Sep 2023 | - | -$846.00M(-45.9%) | -$2.47B(-62.1%) |
| Jun 2023 | - | -$580.00M(-54.7%) | -$1.52B(-35.5%) |
| Mar 2023 | - | -$375.00M(+43.7%) | -$1.12B(-18.0%) |
| Dec 2022 | -$952.00M(+65.7%) | -$666.00M(-772.7%) | -$952.00M(+31.6%) |
| Sep 2022 | - | $99.00M(+154.7%) | -$1.39B(+38.8%) |
| Jun 2022 | - | -$181.00M(+11.3%) | -$2.27B(+14.0%) |
| Mar 2022 | - | -$204.00M(+81.6%) | -$2.64B(+4.7%) |
| Dec 2021 | -$2.77B(+1.6%) | -$1.11B(-41.1%) | -$2.77B(-5.9%) |
| Sep 2021 | - | -$784.00M(-42.5%) | -$2.62B(-2.2%) |
| Jun 2021 | - | -$550.00M(-64.7%) | -$2.56B(+9.9%) |
| Mar 2021 | - | -$334.00M(+64.9%) | -$2.85B(-0.9%) |
| Dec 2020 | -$2.82B(-224.1%) | -$951.00M(-30.6%) | -$2.82B(+2.4%) |
| Sep 2020 | - | -$728.00M(+12.6%) | -$2.89B(-161.0%) |
| Jun 2020 | - | -$833.00M(-170.5%) | -$1.11B(-40.8%) |
| Mar 2020 | - | -$308.00M(+69.8%) | -$786.00M(+9.7%) |
| Dec 2019 | -$870.00M(+67.5%) | -$1.02B(-196.8%) | -$870.00M(-5.1%) |
| Sep 2019 | - | $1.05B(+305.9%) | -$828.00M(+68.2%) |
| Jun 2019 | - | -$512.00M(-30.6%) | -$2.60B(+1.1%) |
| Mar 2019 | - | -$392.00M(+59.9%) | -$2.63B(+1.7%) |
| Dec 2018 | -$2.68B(-9.3%) | -$978.00M(-35.5%) | -$2.68B(-12.4%) |
| Sep 2018 | - | -$722.00M(-33.2%) | -$2.38B(-3.2%) |
| Jun 2018 | - | -$542.00M(-24.0%) | -$2.31B(+2.4%) |
| Mar 2018 | - | -$437.00M(+36.0%) | -$2.37B(+3.4%) |
| Dec 2017 | -$2.45B(-9.7%) | -$683.00M(-5.4%) | -$2.45B(+0.1%) |
| Sep 2017 | - | -$648.00M(-8.2%) | -$2.45B(+1.3%) |
| Jun 2017 | - | -$599.00M(-15.2%) | -$2.48B(-7.5%) |
| Mar 2017 | - | -$520.00M(+24.2%) | -$2.31B(-3.5%) |
| Dec 2016 | -$2.23B(+1.9%) | -$686.00M(-0.9%) | -$2.23B(+10.6%) |
| Sep 2016 | - | -$680.00M(-59.6%) | -$2.50B(-4.6%) |
| Jun 2016 | - | -$426.00M(+3.4%) | -$2.39B(-15.0%) |
| Mar 2016 | - | -$441.00M(+53.6%) | -$2.08B(+8.8%) |
| Dec 2015 | -$2.28B(-4.9%) | -$950.00M(-66.7%) | -$2.28B(-10.5%) |
| Sep 2015 | - | -$570.00M(-395.7%) | -$2.06B(+1.8%) |
| Jun 2015 | - | -$115.00M(+82.1%) | -$2.10B(+32.7%) |
| Mar 2015 | - | -$641.00M(+12.6%) | -$3.11B(-43.5%) |
| Dec 2014 | -$2.17B(-1.3%) | -$733.00M(-20.8%) | -$2.17B(-22.7%) |
| Sep 2014 | - | -$607.00M(+46.4%) | -$1.77B(+16.8%) |
| Jun 2014 | - | -$1.13B(-473.9%) | -$2.13B(-54.4%) |
| Mar 2014 | - | $303.00M(+191.3%) | -$1.38B(+35.7%) |
| Dec 2013 | -$2.14B(+6.9%) | -$332.00M(+65.6%) | -$2.14B(+19.3%) |
| Sep 2013 | - | -$964.00M(-151.0%) | -$2.65B(-9.8%) |
| Jun 2013 | - | -$384.00M(+16.9%) | -$2.42B(-5.2%) |
| Mar 2013 | - | -$462.00M(+45.2%) | -$2.30B(+0.1%) |
| Dec 2012 | -$2.30B(-85.3%) | -$843.00M(-15.8%) | -$2.30B(-7.8%) |
| Sep 2012 | - | -$728.00M(-174.7%) | -$2.13B(+1.7%) |
| Jun 2012 | - | -$265.00M(+43.0%) | -$2.17B(-68.3%) |
| Mar 2012 | - | -$465.00M(+31.2%) | -$1.29B(-3.9%) |
| Dec 2011 | -$1.24B(+52.7%) | -$676.00M(+11.6%) | -$1.24B(+14.0%) |
| Sep 2011 | - | -$765.00M(-224.2%) | -$1.45B(-10.2%) |
| Jun 2011 | - | $616.00M(+247.7%) | -$1.31B(+44.5%) |
| Mar 2011 | - | -$417.00M(+52.6%) | -$2.36B(+9.9%) |
| Dec 2010 | -$2.62B(-15.6%) | -$879.00M(-39.3%) | -$2.62B(-9.6%) |
| Sep 2010 | - | -$631.00M(-44.4%) | -$2.40B(+11.9%) |
| Jun 2010 | - | -$437.00M(+35.5%) | -$2.72B(-9.1%) |
| Mar 2010 | - | -$677.00M(-4.2%) | -$2.49B(-9.8%) |
| Dec 2009 | -$2.27B(-54.9%) | -$650.00M(+32.0%) | -$2.27B(-19.9%) |
| Sep 2009 | - | -$955.20M(-355.5%) | -$1.89B(-29.1%) |
| Jun 2009 | - | -$209.70M(+53.9%) | -$1.47B(+9.6%) |
| Mar 2009 | - | -$455.10M(-66.8%) | -$1.62B(-10.6%) |
| Dec 2008 | -$1.47B(+16.4%) | -$272.80M(+48.3%) | -$1.47B(+15.7%) |
| Sep 2008 | - | -$528.10M(-44.5%) | -$1.74B(-2.1%) |
| Jun 2008 | - | -$365.50M(-22.0%) | -$1.70B(-8.4%) |
| Mar 2008 | - | -$299.50M(+45.1%) | -$1.57B(+10.5%) |
| Dec 2007 | -$1.75B(-65.7%) | -$545.60M(-10.9%) | -$1.75B(-14.4%) |
| Sep 2007 | - | -$492.00M(-111.2%) | -$1.53B(-7.8%) |
| Jun 2007 | - | -$233.00M(+51.8%) | -$1.42B(-13.3%) |
| Mar 2007 | - | -$483.80M(-49.2%) | -$1.26B(-18.5%) |
| Dec 2006 | -$1.06B | -$324.20M(+15.0%) | -$1.06B(+12.0%) |
| Sep 2006 | - | -$381.20M(-476.7%) | -$1.20B(+14.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2006 | - | -$66.10M(+77.0%) | -$1.41B(+9.7%) |
| Mar 2006 | - | -$287.50M(+38.6%) | -$1.56B(-2.1%) |
| Dec 2005 | -$1.52B(-149.5%) | -$468.50M(+19.7%) | -$1.52B(-4.2%) |
| Sep 2005 | - | -$583.10M(-168.2%) | -$1.46B(-5.8%) |
| Jun 2005 | - | -$217.40M(+14.9%) | -$1.38B(-155.7%) |
| Mar 2005 | - | -$255.40M(+37.2%) | -$540.60M(+11.5%) |
| Dec 2004 | -$611.10M(+60.8%) | -$406.90M(+19.1%) | -$611.10M(+13.2%) |
| Sep 2004 | - | -$502.80M(-180.5%) | -$703.80M(-7.8%) |
| Jun 2004 | - | $624.50M(+291.6%) | -$653.00M(+59.6%) |
| Mar 2004 | - | -$325.90M(+34.8%) | -$1.62B(-3.7%) |
| Dec 2003 | -$1.56B(-23.6%) | -$499.60M(-10.5%) | -$1.56B(-13.8%) |
| Sep 2003 | - | -$452.00M(-33.9%) | -$1.37B(+4.5%) |
| Jun 2003 | - | -$337.60M(-26.0%) | -$1.43B(-8.7%) |
| Mar 2003 | - | -$268.00M(+13.8%) | -$1.32B(-4.7%) |
| Dec 2002 | -$1.26B(-4.1%) | -$311.00M(+39.8%) | -$1.26B(+10.0%) |
| Sep 2002 | - | -$517.00M(-131.9%) | -$1.40B(-13.2%) |
| Jun 2002 | - | -$222.90M(-6.6%) | -$1.24B(-8.0%) |
| Mar 2002 | - | -$209.10M(+53.6%) | -$1.14B(+5.5%) |
| Dec 2001 | -$1.21B(+8.0%) | -$451.10M(-27.7%) | -$1.21B(-3.0%) |
| Sep 2001 | - | -$353.30M(-170.1%) | -$1.18B(+1.6%) |
| Jun 2001 | - | -$130.80M(+52.5%) | -$1.19B(+5.1%) |
| Mar 2001 | - | -$275.50M(+33.7%) | -$1.26B(+4.4%) |
| Dec 2000 | -$1.32B(-40.0%) | -$415.80M(-11.7%) | -$1.32B(-46.2%) |
| Sep 2000 | - | -$372.20M(-91.3%) | -$900.20M(-10.4%) |
| Jun 2000 | - | -$194.60M(+41.6%) | -$815.20M(-3.0%) |
| Mar 2000 | - | -$333.40M(-16.1%) | -$791.10M(+12.6%) |
| Dec 1999 | -$940.10M(-13.3%) | - | - |
| Sep 1999 | - | -$287.20M(-68.4%) | -$905.30M(+1.7%) |
| Jun 1999 | - | -$170.50M(+28.9%) | -$921.10M(+4.3%) |
| Mar 1999 | - | -$239.80M(-15.4%) | -$962.20M(-15.9%) |
| Dec 1998 | -$830.00M(-2.1%) | -$207.80M(+31.4%) | -$830.00M(+9.5%) |
| Sep 1998 | - | -$303.00M(-43.2%) | -$917.20M(-7.0%) |
| Jun 1998 | - | -$211.60M(-96.7%) | -$857.30M(-12.9%) |
| Mar 1998 | - | -$107.60M(+63.5%) | -$759.50M(+6.6%) |
| Dec 1997 | -$813.00M(-118.8%) | -$295.00M(-21.3%) | -$813.00M(-14.7%) |
| Sep 1997 | - | -$243.10M(-113.6%) | -$708.70M(-13.2%) |
| Jun 1997 | - | -$113.80M(+29.4%) | -$626.30M(-23.9%) |
| Mar 1997 | - | -$161.10M(+15.5%) | -$505.50M(-36.0%) |
| Dec 1996 | -$371.60M(-138.1%) | -$190.70M(-18.7%) | -$371.60M(-3.0%) |
| Sep 1996 | - | -$160.70M(-2395.7%) | -$360.90M(-21.2%) |
| Jun 1996 | - | $7.00M(+125.7%) | -$297.70M(-15.6%) |
| Mar 1996 | - | -$27.20M(+84.9%) | -$257.60M(-126.4%) |
| Dec 1995 | $976.20M(+384.6%) | -$180.00M(-84.6%) | $976.20M(-3.0%) |
| Sep 1995 | - | -$97.50M(-307.0%) | $1.01B(+3.7%) |
| Jun 1995 | - | $47.10M(-96.1%) | $970.50M(+14.0%) |
| Mar 1995 | - | $1.21B(+905.5%) | $851.50M(+348.3%) |
| Dec 1994 | -$343.00M(-52.1%) | -$149.80M(-12.3%) | -$343.00M(-82.5%) |
| Sep 1994 | - | -$133.40M(-85.5%) | -$187.90M(-41.2%) |
| Jun 1994 | - | -$71.90M(-694.2%) | -$133.10M(+12.7%) |
| Mar 1994 | - | $12.10M(+128.3%) | -$152.40M(+32.4%) |
| Dec 1993 | -$225.50M(-21.2%) | $5.30M(+106.7%) | -$225.50M(+42.5%) |
| Sep 1993 | - | -$78.60M(+13.8%) | -$392.20M(-8.4%) |
| Jun 1993 | - | -$91.20M(-49.5%) | -$361.80M(+3.3%) |
| Mar 1993 | - | -$61.00M(+62.2%) | -$374.20M(-101.1%) |
| Dec 1992 | -$186.10M(-419.8%) | -$161.40M(-234.9%) | -$186.10M(-369.3%) |
| Sep 1992 | - | -$48.20M(+53.5%) | $69.10M(-63.4%) |
| Jun 1992 | - | -$103.60M(-181.5%) | $188.70M(-6.9%) |
| Mar 1992 | - | $127.10M(+35.5%) | $202.70M(+248.3%) |
| Dec 1991 | $58.20M(+90.2%) | $93.80M(+31.4%) | $58.20M(+378.5%) |
| Sep 1991 | - | $71.40M(+179.7%) | -$20.90M(+83.0%) |
| Jun 1991 | - | -$89.60M(-414.9%) | -$123.30M(-250.4%) |
| Mar 1991 | - | -$17.40M(-218.4%) | $82.00M(+168.0%) |
| Dec 1990 | $30.60M(-60.9%) | $14.70M(+147.4%) | $30.60M(+92.5%) |
| Sep 1990 | - | -$31.00M(-126.8%) | $15.90M(-66.1%) |
| Jun 1990 | - | $115.70M(+268.2%) | $46.90M(+168.2%) |
| Mar 1990 | - | -$68.80M | -$68.80M |
| Dec 1989 | $78.18M(+133.6%) | - | - |
| Dec 1988 | -$232.88M(-545.5%) | - | - |
| Dec 1987 | $52.27M(+114.4%) | - | - |
| Dec 1986 | -$363.40M(-4747.9%) | - | - |
| Dec 1985 | -$7.50M(+88.8%) | - | - |
| Dec 1984 | -$67.14M(+0.1%) | - | - |
| Dec 1983 | -$67.23M(+58.0%) | - | - |
| Dec 1982 | -$160.23M(-111.1%) | - | - |
| Dec 1981 | -$75.90M(+21.7%) | - | - |
| Dec 1980 | -$96.94M | - | - |
FAQ
- What is Colgate-Palmolive Company annual cash from financing?
- What is the all-time high annual cash from financing for Colgate-Palmolive Company?
- What is Colgate-Palmolive Company annual cash from financing year-on-year change?
- What is Colgate-Palmolive Company quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Colgate-Palmolive Company?
- What is Colgate-Palmolive Company quarterly cash from financing year-on-year change?
- What is Colgate-Palmolive Company TTM cash from financing?
- What is the all-time high TTM cash from financing for Colgate-Palmolive Company?
- What is Colgate-Palmolive Company TTM cash from financing year-on-year change?
What is Colgate-Palmolive Company annual cash from financing?
The current annual cash from financing of CL is -$3.39B
What is the all-time high annual cash from financing for Colgate-Palmolive Company?
Colgate-Palmolive Company all-time high annual cash from financing is $976.20M
What is Colgate-Palmolive Company annual cash from financing year-on-year change?
Over the past year, CL annual cash from financing has changed by -$596.00M (-21.34%)
What is Colgate-Palmolive Company quarterly cash from financing?
The current quarterly cash from financing of CL is -$409.00M
What is the all-time high quarterly cash from financing for Colgate-Palmolive Company?
Colgate-Palmolive Company all-time high quarterly cash from financing is $1.21B
What is Colgate-Palmolive Company quarterly cash from financing year-on-year change?
Over the past year, CL quarterly cash from financing has changed by +$436.00M (+51.60%)
What is Colgate-Palmolive Company TTM cash from financing?
The current TTM cash from financing of CL is -$3.05B
What is the all-time high TTM cash from financing for Colgate-Palmolive Company?
Colgate-Palmolive Company all-time high TTM cash from financing is $1.01B
What is Colgate-Palmolive Company TTM cash from financing year-on-year change?
Over the past year, CL TTM cash from financing has changed by -$6.00M (-0.20%)