Annual CFF
-$3.39B$596.00M-21.34%
Summary
- Current Value
- As of today, CL annual cash from financing is -$3.39B, down -21.34% on
- Historical Performance
- CL annual cash from financing is down -22.17% over the past 3 years, and down -289.54% over the past 5 years
- All-Time High Comparison
- CL annual cash from financing is currently -447.16% below its historical high of $976.20M set on
- 3-Year Low Comparison
- CL annual cash from financing is at its 3-year low
- Sector Comparison
- CL annual cash from financing is higher than 5.43% of companies in Consumer Defensive sector
Cash From Financing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$3.39B | -21.3% | -22.2% | -289.5% | -49.3% | |
| Quarterly Cash From Financing | -$1.03B | -13.7% | -1138.4% | -41.2% | -62.9% | |
| TTM Cash From Financing | -$3.17B | -2.3% | -128.0% | -9.9% | -32.5% | |
| Price | $84.52 | -4.6% | +8.6% | +3.2% | +115.9% | |
| Annual Cash From Operations | $4.11B | +9.7% | +23.5% | +31.1% | +25.3% | |
| Annual Cash From Investing | -$534.00M | +28.0% | +9.8% | +74.6% | +36.5% | |
| Annual Dividends Paid | $1.62B | +2.7% | +7.1% | +10.1% | +81.3% | |
| Annual Total Debt | $8.51B | -6.1% | +8.7% | +0.3% | +167.5% | |
| Shares Outstanding | 806.06M | -0.8% | -2.9% | -5.2% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$952.00M | N/A | -256.0% |
| 5Y | -$952.00M | -256.0% | |
| All | $976.20M | -447.2% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$3.39B | at low | |
| 5Y | -$3.39B | at low | |
| All | -$3.39B | at low |
Cash From Financing History
FAQ
What is the current annual cash from financing of CL?
As of today, CL annual cash from financing is -$3.39B
What is 1-year change in CL annual cash from financing?
CL annual cash from financing is down -21.34% year-over-year
What is 3-year change in CL annual cash from financing?
CL annual cash from financing is down -22.17% over the past 3 years
How far is CL annual cash from financing from its all-time high?
CL annual cash from financing is currently -447.16% below its historical high of $976.20M set on December 31, 1995
How does CL annual cash from financing rank versus sector peers?
CL annual cash from financing is higher than 5.43% of companies in Consumer Defensive sector
When is CL next annual earnings release?
The next annual earnings release for CL is on
Quarterly CFF
-$1.03B$619.00M-151.34%
Summary
- Current Value
- As of today, CL quarterly cash from financing is -$1.03B, down -151.34% on
- Historical Performance
- CL quarterly cash from financing is down -13.72% year-over-year, and down -1138.38% over the past 3 years
- All-Time High Comparison
- CL quarterly cash from financing is currently -185.20% below its historical high of $1.21B set on
- 3-Year Low Comparison
- CL quarterly cash from financing is +19.62% above its 3-year low of -$1.28B reached on
- Sector Comparison
- CL quarterly cash from financing is higher than 3.79% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$1.03B | -151.3% | -13.7% | -1138.4% | -41.2% | |
| Annual Cash From Financing | -$3.39B | – | -21.3% | -22.2% | -289.5% | |
| TTM Cash From Financing | -$3.17B | -4.1% | -2.3% | -128.0% | -9.9% | |
| Price | $84.52 | +8.3% | -4.6% | +8.6% | +3.2% | |
| Quarterly Cash From Operations | $1.26B | +42.6% | +8.1% | +30.1% | +31.1% | |
| Quarterly Cash From Investing | -$154.00M | +61.6% | -2.7% | +83.7% | +38.4% | |
| Quarterly Dividends Paid | $420.00M | -11.4% | +2.9% | +7.1% | +11.1% | |
| Quarterly Total Debt | $8.42B | -3.9% | -0.2% | +2.1% | +16.4% | |
| Shares Outstanding | 806.06M | – | -0.8% | -2.9% | -5.2% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$409.00M | -151.3% | |
| 3Y | -$361.00M | -184.8% | |
| 5Y | $99.00M | -1138.4% | |
| All | $1.21B | -185.2% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.28B | N/A | +19.6% |
| 3Y | -$1.28B | +19.6% | |
| 5Y | -$1.28B | +19.6% | |
| All | -$1.28B | +19.6% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of CL?
As of today, CL quarterly cash from financing is -$1.03B
What is CL quarterly cash from financing most recent change?
CL quarterly cash from financing was down -151.34% on September 30, 2025
What is 1-year change in CL quarterly cash from financing?
CL quarterly cash from financing is down -13.72% year-over-year
How far is CL quarterly cash from financing from its all-time high?
CL quarterly cash from financing is currently -185.20% below its historical high of $1.21B set on March 31, 1995
How does CL quarterly cash from financing rank versus sector peers?
CL quarterly cash from financing is higher than 3.79% of companies in Consumer Defensive sector
When is CL next earnings release?
The next earnings release for CL is on
TTM CFF
-$3.17B$124.00M-4.07%
Summary
- Current Value
- As of today, CL TTM cash from financing is -$3.17B, down -4.07% on
- Historical Performance
- CL TTM cash from financing is down -2.32% year-over-year, and down -128.02% over the past 3 years
- All-Time High Comparison
- CL TTM cash from financing is currently -415.38% below its historical high of $1.01B set on
- 3-Year Low Comparison
- CL TTM cash from financing is +8.95% above its 3-year low of -$3.49B reached on
- Sector Comparison
- CL TTM cash from financing is higher than 6.64% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$3.17B | -4.1% | -2.3% | -128.0% | -9.9% | |
| Annual Cash From Financing | -$3.39B | – | -21.3% | -22.2% | -289.5% | |
| Quarterly Cash From Financing | -$1.03B | -151.3% | -13.7% | -1138.4% | -41.2% | |
| Price | $84.52 | +8.3% | -4.6% | +8.6% | +3.2% | |
| TTM Cash From Operations | $4.01B | +2.4% | +1.0% | +34.3% | +7.7% | |
| TTM Cash From Investing | -$794.00M | -0.5% | -33.0% | +49.0% | -0.4% | |
| TTM Dividends Paid | $1.65B | +0.7% | +2.2% | +7.2% | +10.1% | |
| Quarterly Total Debt | $8.42B | -3.9% | -0.2% | +2.1% | +16.4% | |
| Shares Outstanding | 806.06M | – | -0.8% | -2.9% | -5.2% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$3.05B | -4.1% | |
| 3Y | -$952.00M | N/A | -233.4% |
| 5Y | -$952.00M | -233.4% | |
| All | $1.01B | -415.4% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.49B | +8.9% | |
| 3Y | -$3.49B | +8.9% | |
| 5Y | -$3.49B | +8.9% | |
| All | -$3.49B | +8.9% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of CL?
As of today, CL TTM cash from financing is -$3.17B
What is CL TTM cash from financing most recent change?
CL TTM cash from financing was down -4.07% on September 30, 2025
What is 1-year change in CL TTM cash from financing?
CL TTM cash from financing is down -2.32% year-over-year
How far is CL TTM cash from financing from its all-time high?
CL TTM cash from financing is currently -415.38% below its historical high of $1.01B set on September 30, 1995
How does CL TTM cash from financing rank versus sector peers?
CL TTM cash from financing is higher than 6.64% of companies in Consumer Defensive sector
When is CL next earnings release?
The next earnings release for CL is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- CL Official Website www.colgatepalmolive.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/21665/000002166525000053/0000021665-25-000053-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/21665/000002166525000008/0000021665-25-000008-index.htm
- CL Profile on Yahoo Finance finance.yahoo.com/quote/CL
- CL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cl