annual CFF:
-$3.39B-$596.00M(-21.34%)Summary
- As of today (June 23, 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%)Summary
- As of today (June 23, 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%)Summary
- As of today (June 23, 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 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
| 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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -256.0% | at low | -562.6% | +64.2% | -266.2% | at low |
| 5 y | 5-year | -289.5% | at low | -562.6% | +64.2% | -343.5% | at low |
| alltime | all time | -447.2% | at low | -138.0% | +64.2% | -446.4% | at low |
CL Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%)