CL logo

Colgate-Palmolive Company (CL) Cash From Investing

Annual CFI:

-$534.00M+$208.00M(+28.03%)
December 31, 2024

Summary

  • As of today, CL annual cash from investing is -$534.00 million, with the most recent change of +$208.00 million (+28.03%) on December 31, 2024.
  • During the last 3 years, CL annual cash from investing has risen by +$58.00 million (+9.80%).
  • CL annual cash from investing is now -206.71% below its all-time high of $500.41 million, reached on December 31, 1988.

Performance

CL Cash From Investing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherCLcash flow metrics

Quarterly CFI:

-$401.00M-$242.00M(-152.20%)
June 30, 2025

Summary

  • As of today, CL quarterly cash from investing is -$401.00 million, with the most recent change of -$242.00 million (-152.20%) on June 30, 2025.
  • Over the past year, CL quarterly cash from investing has dropped by -$290.00 million (-261.26%).
  • CL quarterly cash from investing is now -454.87% below its all-time high of $113.00 million, reached on September 30, 2011.

Performance

CL Quarterly Cash From Investing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherCLcash flow metrics

TTM CFI:

-$790.00M-$290.00M(-58.00%)
June 30, 2025

Summary

  • As of today, CL TTM cash from investing is -$790.00 million, with the most recent change of -$290.00 million (-58.00%) on June 30, 2025.
  • Over the past year, CL TTM cash from investing has dropped by -$182.00 million (-29.93%).
  • CL TTM cash from investing is now -788.64% below its all-time high of -$88.90 million, reached on March 31, 2004.

Performance

CL TTM Cash From Investing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherCLcash flow metrics

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

CL Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+28.0%-261.3%-29.9%
3Y3 Years+9.8%-17.6%-0.6%
5Y5 Years+74.6%-591.4%+0.1%

CL Cash From Investing 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
3Y3-Yearat high+66.7%-401.3%+57.6%-58.0%+54.2%
5Y5-Yearat high+74.6%-401.3%+57.6%-58.0%+54.2%
All-TimeAll-Time-206.7%+74.6%-454.9%+78.5%-788.6%+67.9%

CL Cash From Investing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$401.00M(-152.2%)
-$790.00M(-58.0%)
Mar 2025
-
-$159.00M(-98.8%)
-$500.00M(+6.4%)
Dec 2024
-$534.00M(+28.0%)
-$80.00M(+46.7%)
-$534.00M(+10.6%)
Sep 2024
-
-$150.00M(-35.1%)
-$597.00M(+1.8%)
Jun 2024
-
-$111.00M(+42.5%)
-$608.00M(+9.4%)
Mar 2024
-
-$193.00M(-35.0%)
-$671.00M(+9.6%)
Dec 2023
-$742.00M(+53.7%)
-$143.00M(+11.2%)
-$742.00M(+3.9%)
Sep 2023
-
-$161.00M(+7.5%)
-$772.00M(+50.4%)
Jun 2023
-
-$174.00M(+34.1%)
-$1.56B(+9.7%)
Mar 2023
-
-$264.00M(-52.6%)
-$1.72B(-7.7%)
Dec 2022
-$1.60B(-170.4%)
-$173.00M(+81.7%)
-$1.60B(-2.8%)
Sep 2022
-
-$946.00M(-177.4%)
-$1.56B(-98.5%)
Jun 2022
-
-$341.00M(-141.8%)
-$785.00M(-32.8%)
Mar 2022
-
-$141.00M(-8.5%)
-$591.00M(+0.2%)
Dec 2021
-$592.00M(+32.6%)
-$130.00M(+24.9%)
-$592.00M(-3.3%)
Sep 2021
-
-$173.00M(-17.7%)
-$573.00M(+11.8%)
Jun 2021
-
-$147.00M(-3.5%)
-$650.00M(-15.9%)
Mar 2021
-
-$142.00M(-27.9%)
-$561.00M(+36.1%)
Dec 2020
-$878.00M(+58.2%)
-$111.00M(+55.6%)
-$878.00M(-11.0%)
Sep 2020
-
-$250.00M(-331.0%)
-$791.00M(+67.1%)
Jun 2020
-
-$58.00M(+87.4%)
-$2.40B(+2.3%)
Mar 2020
-
-$459.00M(-1812.5%)
-$2.46B(-17.2%)
Dec 2019
-$2.10B(-79.4%)
-$24.00M(+98.7%)
-$2.10B(-1.4%)
Sep 2019
-
-$1.86B(-1534.2%)
-$2.07B(-461.2%)
Jun 2019
-
-$114.00M(-16.3%)
-$369.00M(+4.7%)
Mar 2019
-
-$98.00M(-2550.0%)
-$387.00M(+66.9%)
Dec 2018
-$1.17B(-148.4%)
$4.00M(+102.5%)
-$1.17B(-5.1%)
Sep 2018
-
-$161.00M(-22.0%)
-$1.11B(+5.0%)
Jun 2018
-
-$132.00M(+85.0%)
-$1.17B(+1.8%)
Mar 2018
-
-$881.00M(-1544.3%)
-$1.19B(-153.5%)
Dec 2017
-$471.00M(+5.6%)
$61.00M(+127.7%)
-$471.00M(+19.6%)
Sep 2017
-
-$220.00M(-42.9%)
-$586.00M(-24.4%)
Jun 2017
-
-$154.00M(+2.5%)
-$471.00M(+8.2%)
Mar 2017
-
-$158.00M(-192.6%)
-$513.00M(-2.8%)
Dec 2016
-$499.00M(+27.2%)
-$54.00M(+48.6%)
-$499.00M(+36.5%)
Sep 2016
-
-$105.00M(+46.4%)
-$786.00M(-33.9%)
Jun 2016
-
-$196.00M(-36.1%)
-$587.00M(-2.6%)
Mar 2016
-
-$144.00M(+57.8%)
-$572.00M(+16.5%)
Dec 2015
-$685.00M(+20.3%)
-$341.00M(-462.8%)
-$685.00M(+8.4%)
Sep 2015
-
$94.00M(+151.9%)
-$748.00M(+23.9%)
Jun 2015
-
-$181.00M(+29.6%)
-$983.00M(-13.4%)
Mar 2015
-
-$257.00M(+36.4%)
-$867.00M(-0.9%)
Dec 2014
-$859.00M(+3.5%)
-$404.00M(-186.5%)
-$859.00M(-19.8%)
Sep 2014
-
-$141.00M(-116.9%)
-$717.00M(+11.0%)
Jun 2014
-
-$65.00M(+73.9%)
-$806.00M(+11.1%)
Mar 2014
-
-$249.00M(+5.0%)
-$907.00M(-1.9%)
Dec 2013
-$890.00M(-2.9%)
-$262.00M(-13.9%)
-$890.00M(-2.4%)
Sep 2013
-
-$230.00M(-38.6%)
-$869.00M(+7.7%)
Jun 2013
-
-$166.00M(+28.4%)
-$942.00M(+10.8%)
Mar 2013
-
-$232.00M(+3.7%)
-$1.06B(-22.1%)
Dec 2012
-$865.00M(+28.7%)
-$241.00M(+20.5%)
-$865.00M(-3.1%)
Sep 2012
-
-$303.00M(-8.2%)
-$839.00M(-98.3%)
Jun 2012
-
-$280.00M(-582.9%)
-$423.00M(+64.2%)
Mar 2012
-
-$41.00M(+80.9%)
-$1.18B(+2.5%)
Dec 2011
-$1.21B(-84.3%)
-$215.00M(-290.3%)
-$1.21B(+0.4%)
Sep 2011
-
$113.00M(+110.9%)
-$1.22B(+21.6%)
Jun 2011
-
-$1.04B(-1364.8%)
-$1.55B(-142.1%)
Mar 2011
-
-$71.00M(+67.7%)
-$642.00M(+2.4%)
Dec 2010
-$658.00M(+21.8%)
-$220.00M(+1.3%)
-$658.00M(+17.2%)
Sep 2010
-
-$223.00M(-74.2%)
-$795.00M(+5.3%)
Jun 2010
-
-$128.00M(-47.1%)
-$839.30M(+0.8%)
Mar 2010
-
-$87.00M(+75.6%)
-$846.40M(-0.6%)
Dec 2009
-$841.00M(-37.1%)
-$357.00M(-33.6%)
-$841.00M(-11.2%)
Sep 2009
-
-$267.30M(-97.9%)
-$756.40M(-14.8%)
Jun 2009
-
-$135.10M(-65.6%)
-$659.10M(-4.4%)
Mar 2009
-
-$81.60M(+70.0%)
-$631.10M(-2.9%)
Dec 2008
-$613.40M(-16.1%)
-$272.40M(-60.2%)
-$613.40M(-8.4%)
Sep 2008
-
-$170.00M(-58.7%)
-$565.70M(+0.4%)
Jun 2008
-
-$107.10M(-67.6%)
-$568.10M(+0.8%)
Mar 2008
-
-$63.90M(+71.6%)
-$572.70M(-8.4%)
Dec 2007
-$528.30M(+14.8%)
-$224.70M(-30.3%)
-$528.30M(-16.4%)
Sep 2007
-
-$172.40M(-54.3%)
-$453.70M(+9.2%)
Jun 2007
-
-$111.70M(-472.8%)
-$499.60M(+14.5%)
Mar 2007
-
-$19.50M(+87.0%)
-$584.40M(+5.8%)
Dec 2006
-$620.40M
-$150.10M(+31.2%)
-$620.40M(-20.7%)
Sep 2006
-
-$218.30M(-11.1%)
-$514.00M(-66.6%)
DateAnnualQuarterlyTTM
Jun 2006
-
-$196.50M(-254.1%)
-$308.60M(-44.7%)
Mar 2006
-
-$55.50M(-27.0%)
-$213.30M(+3.4%)
Dec 2005
-$220.70M(+79.8%)
-$43.70M(-238.8%)
-$220.70M(+38.0%)
Sep 2005
-
-$12.90M(+87.3%)
-$356.20M(+24.9%)
Jun 2005
-
-$101.20M(-60.9%)
-$474.50M(+57.6%)
Mar 2005
-
-$62.90M(+64.9%)
-$1.12B(-2.7%)
Dec 2004
-$1.09B(-827.2%)
-$179.20M(-36.6%)
-$1.09B(-22.2%)
Sep 2004
-
-$131.20M(+82.4%)
-$892.20M(-8.6%)
Jun 2004
-
-$746.00M(-2094.1%)
-$821.80M(-824.4%)
Mar 2004
-
-$34.00M(-278.9%)
-$88.90M(+24.4%)
Dec 2003
-$117.60M(+67.1%)
$19.00M(+131.3%)
-$117.60M(+45.8%)
Sep 2003
-
-$60.80M(-364.1%)
-$216.80M(+9.5%)
Jun 2003
-
-$13.10M(+79.1%)
-$239.60M(+24.7%)
Mar 2003
-
-$62.70M(+21.8%)
-$318.30M(+10.9%)
Dec 2002
-$357.20M(+14.8%)
-$80.20M(+4.1%)
-$357.20M(+19.3%)
Sep 2002
-
-$83.60M(+8.9%)
-$442.70M(+0.5%)
Jun 2002
-
-$91.80M(+9.6%)
-$444.90M(+6.5%)
Mar 2002
-
-$101.60M(+38.7%)
-$475.90M(-13.5%)
Dec 2001
-$419.20M(-101.0%)
-$165.70M(-93.1%)
-$419.20M(-40.7%)
Sep 2001
-
-$85.80M(+30.1%)
-$298.00M(-8.6%)
Jun 2001
-
-$122.80M(-173.5%)
-$274.30M(-4.8%)
Mar 2001
-
-$44.90M(-0.9%)
-$261.70M(-25.5%)
Dec 2000
-$208.60M(+37.1%)
-$44.50M(+28.3%)
-$208.60M(-27.1%)
Sep 2000
-
-$62.10M(+43.6%)
-$164.10M(-0.1%)
Jun 2000
-
-$110.20M(-1443.9%)
-$164.00M(-59.7%)
Mar 2000
-
$8.20M(+113.2%)
-$102.70M(+70.5%)
Dec 1999
-$331.50M(+5.8%)
-
-
Sep 1999
-
-$62.00M(-26.8%)
-$347.80M(-13.9%)
Jun 1999
-
-$48.90M(+33.1%)
-$305.40M(+5.5%)
Mar 1999
-
-$73.10M(+55.4%)
-$323.10M(+8.2%)
Dec 1998
-$351.90M(-4.3%)
-$163.80M(-735.7%)
-$351.90M(-32.7%)
Sep 1998
-
-$19.60M(+70.6%)
-$265.20M(+22.7%)
Jun 1998
-
-$66.60M(+34.6%)
-$343.30M(+6.5%)
Mar 1998
-
-$101.90M(-32.2%)
-$367.20M(-8.8%)
Dec 1997
-$337.40M(+33.1%)
-$77.10M(+21.1%)
-$337.40M(+11.7%)
Sep 1997
-
-$97.70M(-8.0%)
-$382.00M(+5.2%)
Jun 1997
-
-$90.50M(-25.5%)
-$402.80M(+5.8%)
Mar 1997
-
-$72.10M(+40.8%)
-$427.60M(+15.2%)
Dec 1996
-$504.00M(+71.1%)
-$121.70M(-2.7%)
-$504.00M(+1.4%)
Sep 1996
-
-$118.50M(-2.8%)
-$511.00M(+3.5%)
Jun 1996
-
-$115.30M(+22.4%)
-$529.50M(+3.4%)
Mar 1996
-
-$148.50M(-15.4%)
-$548.30M(+68.5%)
Dec 1995
-$1.74B(-280.9%)
-$128.70M(+6.1%)
-$1.74B(+1.7%)
Sep 1995
-
-$137.00M(-2.2%)
-$1.77B(-2.4%)
Jun 1995
-
-$134.10M(+90.0%)
-$1.73B(-5.3%)
Mar 1995
-
-$1.34B(-746.0%)
-$1.65B(-259.5%)
Dec 1994
-$457.70M(-1.1%)
-$158.80M(-65.6%)
-$457.70M(+17.1%)
Sep 1994
-
-$95.90M(-102.7%)
-$551.80M(+4.0%)
Jun 1994
-
-$47.30M(+69.6%)
-$574.60M(+6.6%)
Mar 1994
-
-$155.70M(+38.4%)
-$615.00M(-35.9%)
Dec 1993
-$452.50M(-13.7%)
-$252.90M(-113.1%)
-$452.50M(-27.5%)
Sep 1993
-
-$118.70M(-35.3%)
-$355.00M(-17.9%)
Jun 1993
-
-$87.70M(-1389.7%)
-$301.20M(-21.6%)
Mar 1993
-
$6.80M(+104.4%)
-$247.70M(+37.7%)
Dec 1992
-$397.90M(+25.8%)
-$155.40M(-139.4%)
-$397.90M(+14.1%)
Sep 1992
-
-$64.90M(-89.8%)
-$463.10M(+24.9%)
Jun 1992
-
-$34.20M(+76.2%)
-$616.30M(+2.3%)
Mar 1992
-
-$143.40M(+35.0%)
-$631.10M(-17.7%)
Dec 1991
-$536.30M(+24.9%)
-$220.60M(-1.1%)
-$536.30M(-11.6%)
Sep 1991
-
-$218.10M(-345.1%)
-$480.40M(-25.2%)
Jun 1991
-
-$49.00M(-0.8%)
-$383.80M(+37.1%)
Mar 1991
-
-$48.60M(+70.5%)
-$610.50M(+14.5%)
Dec 1990
-$714.40M(-221.0%)
-$164.70M(-35.6%)
-$714.40M(-30.0%)
Sep 1990
-
-$121.50M(+55.9%)
-$549.70M(-28.4%)
Jun 1990
-
-$275.70M(-80.8%)
-$428.20M(-180.8%)
Mar 1990
-
-$152.50M
-$152.50M
Dec 1989
-$222.58M(-144.5%)
-
-
Dec 1988
$500.41M(+371.5%)
-
-
Dec 1987
-$184.31M(-462.0%)
-
-
Dec 1986
-$32.80M(+91.0%)
-
-
Dec 1985
-$365.25M(-54.4%)
-
-
Dec 1984
-$236.53M(-38.2%)
-
-
Dec 1983
-$171.11M(-48.6%)
-
-
Dec 1982
-$115.16M(-24.1%)
-
-
Dec 1981
-$92.78M(+3.9%)
-
-
Dec 1980
-$96.55M
-
-

FAQ

  • What is Colgate-Palmolive Company annual cash from investing?
  • What is the all-time high annual cash from investing for Colgate-Palmolive Company?
  • What is Colgate-Palmolive Company annual cash from investing year-on-year change?
  • What is Colgate-Palmolive Company quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for Colgate-Palmolive Company?
  • What is Colgate-Palmolive Company quarterly cash from investing year-on-year change?
  • What is Colgate-Palmolive Company TTM cash from investing?
  • What is the all-time high TTM cash from investing for Colgate-Palmolive Company?
  • What is Colgate-Palmolive Company TTM cash from investing year-on-year change?

What is Colgate-Palmolive Company annual cash from investing?

The current annual cash from investing of CL is -$534.00M

What is the all-time high annual cash from investing for Colgate-Palmolive Company?

Colgate-Palmolive Company all-time high annual cash from investing is $500.41M

What is Colgate-Palmolive Company annual cash from investing year-on-year change?

Over the past year, CL annual cash from investing has changed by +$208.00M (+28.03%)

What is Colgate-Palmolive Company quarterly cash from investing?

The current quarterly cash from investing of CL is -$401.00M

What is the all-time high quarterly cash from investing for Colgate-Palmolive Company?

Colgate-Palmolive Company all-time high quarterly cash from investing is $113.00M

What is Colgate-Palmolive Company quarterly cash from investing year-on-year change?

Over the past year, CL quarterly cash from investing has changed by -$290.00M (-261.26%)

What is Colgate-Palmolive Company TTM cash from investing?

The current TTM cash from investing of CL is -$790.00M

What is the all-time high TTM cash from investing for Colgate-Palmolive Company?

Colgate-Palmolive Company all-time high TTM cash from investing is -$88.90M

What is Colgate-Palmolive Company TTM cash from investing year-on-year change?

Over the past year, CL TTM cash from investing has changed by -$182.00M (-29.93%)
On this page