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Colgate-Palmolive (CL) Cash from financing

annual CFF:

-$3.39B-$596.00M(-21.34%)
December 31, 2024

Summary

  • As of today (May 29, 2025), CL annual cash flow from financing activities 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 CFF has fallen by -$615.00 million (-22.17%).
  • CL annual CFF 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:

-$458.00M+$821.00M(+64.19%)
March 31, 2025

Summary

  • As of today (May 29, 2025), CL quarterly cash flow from financing activities is -$458.00 million, with the most recent change of +$821.00 million (+64.19%) on March 31, 2025.
  • Over the past year, CL quarterly CFF has dropped by -$97.00 million (-26.87%).
  • CL quarterly CFF is now -137.96% below its all-time high of $1.21 billion, reached on March 31, 1995.

Performance

CL quarterly CFF Chart

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TTM CFF:

-$3.49B-$97.00M(-2.86%)
March 31, 2025

Summary

  • As of today (May 29, 2025), CL TTM cash flow from financing activities is -$3.49 billion, with the most recent change of -$97.00 million (-2.86%) on March 31, 2025.
  • Over the past year, CL TTM CFF has dropped by -$707.00 million (-25.44%).
  • CL TTM CFF is now -446.38% below its all-time high of $1.01 billion, reached on September 30, 1995.

Performance

CL TTM CFF 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-21.3%-26.9%-25.4%
3 y3 years-22.2%-124.5%-31.9%
5 y5 years-289.5%-48.7%-343.5%

CL Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-256.0%at low-562.6%+64.2%-266.2%at low
5 y5-year-289.5%at low-562.6%+64.2%-343.5%at low
alltimeall time-447.2%at low-138.0%+64.2%-446.4%at low

CL Cash from financing History

DateAnnualQuarterlyTTM
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(-5.0%)
-$1.11B(+41.1%)
-$2.77B(+5.9%)
Sep 2021
-
-$784.00M(+42.5%)
-$2.62B(-1.6%)
Jun 2021
-
-$550.00M(+64.7%)
-$2.66B(-9.6%)
Mar 2021
-
-$334.00M(-64.9%)
-$2.94B(+0.9%)
Dec 2020
-$2.92B(+235.5%)
-$951.00M(+15.0%)
-$2.92B(-2.3%)
Sep 2020
-
-$827.00M(-0.7%)
-$2.99B(+169.9%)
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(+48.4%)
-$650.00M(-31.9%)
-$2.27B(+17.2%)
Sep 2009
-
-$955.00M(+354.8%)
-$1.94B(+27.2%)
Jun 2009
-
-$210.00M(-53.8%)
-$1.52B(-9.7%)
Mar 2009
-
-$455.00M(+43.5%)
-$1.69B(+10.2%)
Dec 2008
-$1.53B(-12.8%)
-$317.00M(-41.4%)
-$1.53B(-13.0%)
Sep 2008
-
-$540.50M(+44.9%)
-$1.76B(+2.8%)
Jun 2008
-
-$373.00M(+24.5%)
-$1.71B(+8.9%)
Mar 2008
-
-$299.50M(-45.1%)
-$1.57B(-10.5%)
Dec 2007
-$1.75B
-$545.60M(+10.9%)
-$1.75B(+14.4%)
Sep 2007
-
-$492.00M(+111.2%)
-$1.53B(+7.8%)
DateAnnualQuarterlyTTM
Jun 2007
-
-$233.00M(-51.8%)
-$1.42B(+13.3%)
Mar 2007
-
-$483.80M(+49.2%)
-$1.26B(+18.5%)
Dec 2006
-$1.06B(-30.5%)
-$324.20M(-15.0%)
-$1.06B(-12.0%)
Sep 2006
-
-$381.20M(+476.7%)
-$1.20B(-14.4%)
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(+15.2%)
Sep 2000
-
-$372.20M(+91.3%)
-$1.14B(+8.0%)
Jun 2000
-
-$194.60M(-41.6%)
-$1.06B(+2.3%)
Mar 2000
-
-$333.40M(+37.4%)
-$1.03B(+10.0%)
Dec 1999
-$940.10M(+13.3%)
-$242.60M(-15.5%)
-$940.10M(+3.8%)
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
$78.20M
-
-

FAQ

  • What is Colgate-Palmolive annual cash flow from financing activities?
  • What is the all time high annual CFF for Colgate-Palmolive?
  • What is Colgate-Palmolive annual CFF year-on-year change?
  • What is Colgate-Palmolive quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Colgate-Palmolive?
  • What is Colgate-Palmolive quarterly CFF year-on-year change?
  • What is Colgate-Palmolive TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Colgate-Palmolive?
  • What is Colgate-Palmolive TTM CFF year-on-year change?

What is Colgate-Palmolive annual cash flow from financing activities?

The current annual CFF of CL is -$3.39B

What is the all time high annual CFF for Colgate-Palmolive?

Colgate-Palmolive all-time high annual cash flow from financing activities is $976.20M

What is Colgate-Palmolive annual CFF year-on-year change?

Over the past year, CL annual cash flow from financing activities has changed by -$596.00M (-21.34%)

What is Colgate-Palmolive quarterly cash flow from financing activities?

The current quarterly CFF of CL is -$458.00M

What is the all time high quarterly CFF for Colgate-Palmolive?

Colgate-Palmolive all-time high quarterly cash flow from financing activities is $1.21B

What is Colgate-Palmolive quarterly CFF year-on-year change?

Over the past year, CL quarterly cash flow from financing activities has changed by -$97.00M (-26.87%)

What is Colgate-Palmolive TTM cash flow from financing activities?

The current TTM CFF of CL is -$3.49B

What is the all time high TTM CFF for Colgate-Palmolive?

Colgate-Palmolive all-time high TTM cash flow from financing activities is $1.01B

What is Colgate-Palmolive TTM CFF year-on-year change?

Over the past year, CL TTM cash flow from financing activities has changed by -$707.00M (-25.44%)
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