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Colgate-Palmolive (CL) Cash from investing

annual CFI:

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

Summary

  • As of today (May 30, 2025), CL annual cash flow from investing activities 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 CFI has risen by +$58.00 million (+9.80%).
  • CL annual CFI is now -354.08% below its all-time high of -$117.60 million, reached on December 31, 2003.

Performance

CL Cash from investing Chart

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quarterly CFI:

-$159.00M-$79.00M(-98.75%)
March 31, 2025

Summary

  • As of today (May 30, 2025), CL quarterly cash flow from investing activities is -$159.00 million, with the most recent change of -$79.00 million (-98.75%) on March 31, 2025.
  • Over the past year, CL quarterly CFI has increased by +$34.00 million (+17.62%).
  • CL quarterly CFI is now -240.71% below its all-time high of $113.00 million, reached on September 30, 2011.

Performance

CL quarterly CFI Chart

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TTM CFI:

-$500.00M+$34.00M(+6.37%)
March 31, 2025

Summary

  • As of today (May 30, 2025), CL TTM cash flow from investing activities is -$500.00 million, with the most recent change of +$34.00 million (+6.37%) on March 31, 2025.
  • Over the past year, CL TTM CFI has increased by +$171.00 million (+25.48%).
  • CL TTM CFI is now -462.43% below its all-time high of -$88.90 million, reached on March 31, 2004.

Performance

CL TTM CFI Chart

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Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

CL Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+28.0%+17.6%+25.5%
3 y3 years+9.8%-12.8%+15.4%
5 y5 years+74.6%+65.4%+79.7%

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
3 y3-yearat high+66.7%-98.8%+83.2%at high+71.0%
5 y5-yearat high+74.6%-174.1%+83.2%-8.2%+79.7%
alltimeall time-354.1%+74.6%-240.7%+91.5%-462.4%+79.7%

CL Cash from investing History

DateAnnualQuarterlyTTM
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(-24.0%)
-$130.00M(-24.9%)
-$592.00M(+3.3%)
Sep 2021
-
-$173.00M(+17.7%)
-$573.00M(+4.0%)
Jun 2021
-
-$147.00M(+3.5%)
-$551.00M(+19.3%)
Mar 2021
-
-$142.00M(+27.9%)
-$462.00M(-40.7%)
Dec 2020
-$779.00M(-62.9%)
-$111.00M(-26.5%)
-$779.00M(+12.6%)
Sep 2020
-
-$151.00M(+160.3%)
-$692.00M(-71.2%)
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(-5.2%)
Jun 2010
-
-$128.00M(+47.1%)
-$839.00M(-0.8%)
Mar 2010
-
-$87.00M(-75.6%)
-$846.00M(+0.6%)
Dec 2009
-$841.00M(+37.2%)
-$357.00M(+33.7%)
-$841.00M(+11.2%)
Sep 2009
-
-$267.00M(+97.8%)
-$756.00M(+14.7%)
Jun 2009
-
-$135.00M(+64.6%)
-$659.00M(+4.4%)
Mar 2009
-
-$82.00M(-69.9%)
-$631.10M(+3.0%)
Dec 2008
-$613.00M(+16.0%)
-$272.00M(+60.0%)
-$613.00M(+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
-$224.70M(+30.3%)
-$528.30M(+16.4%)
Sep 2007
-
-$172.40M(+54.3%)
-$453.70M(-9.2%)
DateAnnualQuarterlyTTM
Jun 2007
-
-$111.70M(+472.8%)
-$499.60M(-14.5%)
Mar 2007
-
-$19.50M(-87.0%)
-$584.40M(-5.8%)
Dec 2006
-$620.40M(+181.1%)
-$150.10M(-31.2%)
-$620.40M(+20.7%)
Sep 2006
-
-$218.30M(+11.1%)
-$514.00M(+66.6%)
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(+10.4%)
-$80.20M(-4.1%)
-$357.20M(+2.9%)
Sep 2002
-
-$83.60M(-8.9%)
-$347.00M(-0.6%)
Jun 2002
-
-$91.80M(-9.6%)
-$349.20M(-8.2%)
Mar 2002
-
-$101.60M(+45.1%)
-$380.20M(+17.5%)
Dec 2001
-$323.50M(+55.1%)
-$70.00M(-18.4%)
-$323.50M(+8.6%)
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(-33.1%)
Sep 2000
-
-$62.10M(-43.6%)
-$311.60M(+0.0%)
Jun 2000
-
-$110.20M(-1443.9%)
-$311.50M(+24.5%)
Mar 2000
-
$8.20M(-105.6%)
-$250.20M(-24.5%)
Dec 1999
-$331.50M(-5.8%)
-$147.50M(+137.9%)
-$331.50M(-4.7%)
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(+163.9%)
-$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
-$270.70M
-
-

FAQ

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

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

The current annual CFI of CL is -$534.00M

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

Colgate-Palmolive all-time high annual cash flow from investing activities is -$117.60M

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

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

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

The current quarterly CFI of CL is -$159.00M

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

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

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

Over the past year, CL quarterly cash flow from investing activities has changed by +$34.00M (+17.62%)

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

The current TTM CFI of CL is -$500.00M

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

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

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

Over the past year, CL TTM cash flow from investing activities has changed by +$171.00M (+25.48%)
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