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COLGATE-PALMOLIVE COMPANY (CL) Financing Cash Flow

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COLGATE-PALMOLIVE COMPANY Financing Cash Flow

COLGATE-PALMOLIVE COMPANY (CL) reported Financing Cash Flow of -$1.41 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.

Financial Statements › Cash Flow › Financing Activities

us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-31

  • COLGATE-PALMOLIVE COMPANY net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$851.00M.
  • COLGATE-PALMOLIVE COMPANY net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$563.00M.
  • COLGATE-PALMOLIVE COMPANY net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$1.36B.
  • COLGATE-PALMOLIVE COMPANY net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$1.03B.
  • COLGATE-PALMOLIVE COMPANY net cash provided by (used in) financing activities for fiscal 2025 was -$3.26B.
  • COLGATE-PALMOLIVE COMPANY net cash provided by (used in) financing activities for fiscal 2024 was -$3.39B.
  • COLGATE-PALMOLIVE COMPANY net cash provided by (used in) financing activities for fiscal 2023 was -$2.79B.
  • COLGATE-PALMOLIVE COMPANY net cash provided by (used in) financing activities for fiscal 2022 was -$952.00M.
Period endNet Cash Provided by (Used in) Financing Activities 3 monthNet Cash Provided by (Used in) Financing Activities 6 monthNet Cash Provided by (Used in) Financing Activities 6 month as first filedNet Cash Provided by (Used in) Financing Activities 9 monthNet Cash Provided by (Used in) Financing Activities 12 month
2026-06-30-$851.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31
-$1.41B
10-Q · filed 2026-07-31
-$2.77B
derived: sum of 3 quarters · filed 2026-07-31
-$3.80B
derived: sum of 4 quarters · filed 2026-07-31
2026-03-31-$563.00M
10-Q · filed 2026-05-01
-$1.92B
derived: sum of 2 quarters · filed 2026-05-01
-$2.95B
derived: sum of 3 quarters · filed 2026-05-01
-$3.36B
derived: sum of 4 quarters · filed 2026-07-31
2025-12-31-$1.36B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23
-$2.39B
derived: sum of 2 quarters · filed 2026-02-23
-$2.80B
derived: sum of 3 quarters · filed 2026-07-31
-$3.26B
10-K · filed 2026-02-23
2025-09-30-$1.03B
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31
-$1.44B
derived: sum of 2 quarters · filed 2026-07-31
-$1.90B
10-Q · filed 2025-10-31
-$3.17B
derived: sum of 4 quarters · filed 2026-07-31
2025-06-30-$409.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31
-$867.00M
10-Q · filed 2026-07-31
-$2.15B
derived: sum of 3 quarters · filed 2026-07-31
-$3.05B
derived: sum of 4 quarters · filed 2026-07-31
2025-03-31-$458.00M
10-Q · filed 2026-05-01
-$1.74B
derived: sum of 2 quarters · filed 2026-05-01
-$2.64B
derived: sum of 3 quarters · filed 2026-05-01
-$3.49B
derived: sum of 4 quarters · filed 2026-05-01
2024-12-31-$1.28B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23
-$2.18B
derived: sum of 2 quarters · filed 2026-02-23
-$3.03B
derived: sum of 3 quarters · filed 2026-02-23
-$3.39B
10-K · filed 2026-02-23
2024-09-30-$904.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31
-$1.75B
derived: sum of 2 quarters · filed 2025-10-31
-$2.11B
10-Q · filed 2025-10-31
-$3.10B
derived: sum of 4 quarters · filed 2026-02-23
2024-06-30-$845.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01
-$1.21B
10-Q · filed 2025-08-01
-$2.20B
derived: sum of 3 quarters · filed 2026-02-23
-$3.04B
derived: sum of 4 quarters · filed 2026-02-23
2024-03-31-$361.00M
10-Q · filed 2025-04-25
-$1.35B
derived: sum of 2 quarters · filed 2026-02-23
-$2.20B
derived: sum of 3 quarters · filed 2026-02-23
-$2.78B
derived: sum of 4 quarters · filed 2026-02-23
2023-12-31-$992.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23
-$1.84B
derived: sum of 2 quarters · filed 2026-02-23
-$2.42B
derived: sum of 3 quarters · filed 2026-02-23
-$2.79B
10-K · filed 2026-02-23
2023-09-30-$846.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-25
-$1.43B
derived: sum of 2 quarters · filed 2024-10-25
-$1.80B
10-Q · filed 2024-10-25
-$2.47B
derived: sum of 4 quarters · filed 2025-02-13
2023-06-30-$580.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-26
-$955.00M
10-Q · filed 2024-07-26
-$1.62B
derived: sum of 3 quarters · filed 2025-02-13
-$1.52B
derived: sum of 4 quarters · filed 2025-02-13
2023-03-31-$375.00M
10-Q · filed 2024-04-26
-$1.04B
derived: sum of 2 quarters · filed 2025-02-13
-$942.00M
derived: sum of 3 quarters · filed 2025-02-13
-$1.12B
derived: sum of 4 quarters · filed 2025-02-13
2022-12-31-$666.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13
-$567.00M
derived: sum of 2 quarters · filed 2025-02-13
-$748.00M
derived: sum of 3 quarters · filed 2025-02-13
-$952.00M
10-K · filed 2025-02-13
2022-09-30$99.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27
-$82.00M
derived: sum of 2 quarters · filed 2023-10-27
-$286.00M
10-Q · filed 2023-10-27
-$1.39B
derived: sum of 4 quarters · filed 2024-02-15
2022-06-30-$181.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28
-$385.00M
10-Q · filed 2023-07-28
-$1.49B
derived: sum of 3 quarters · filed 2024-02-15
-$2.27B
derived: sum of 4 quarters · filed 2024-02-15
2022-03-31-$204.00M
10-Q · filed 2023-04-28
-$1.31B
derived: sum of 2 quarters · filed 2024-02-15
-$2.09B
derived: sum of 3 quarters · filed 2024-02-15
-$2.64B
derived: sum of 4 quarters · filed 2024-02-15
2021-12-31-$1.11B
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15
-$1.89B
derived: sum of 2 quarters · filed 2024-02-15
-$2.44B
derived: sum of 3 quarters · filed 2024-02-15
-$2.77B
10-K · filed 2024-02-15
2021-09-30-$784.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28
-$1.33B
derived: sum of 2 quarters · filed 2022-10-28
-$1.67B
10-Q · filed 2022-10-28
-$2.62B
derived: sum of 4 quarters · filed 2023-02-16
2021-06-30-$550.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29
-$884.00M
10-Q · filed 2022-07-29
-$1.83B
derived: sum of 3 quarters · filed 2023-02-16
-$2.66B
derived: sum of 4 quarters · filed 2023-02-16
2021-03-31-$334.00M
10-Q · filed 2022-04-29
-$1.28B
derived: sum of 2 quarters · filed 2023-02-16
-$2.11B
derived: sum of 3 quarters · filed 2023-02-16
-$2.94B
derived: sum of 4 quarters · filed 2023-02-16
2020-12-31-$951.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16
-$1.78B
derived: sum of 2 quarters · filed 2023-02-16
-$2.61B
derived: sum of 3 quarters · filed 2023-02-16
-$2.92B
10-K · filed 2023-02-16
2020-09-30-$827.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29
-$1.66B
derived: sum of 2 quarters · filed 2021-10-29
-$1.97B
10-Q · filed 2021-10-29
-$2.99B
derived: sum of 4 quarters · filed 2022-02-17
2020-06-30-$833.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30
-$1.14B
10-Q · filed 2021-07-30
-$2.16B
derived: sum of 3 quarters · filed 2022-02-17
-$1.11B
derived: sum of 4 quarters · filed 2022-02-17
2020-03-31-$308.00M
10-Q · filed 2021-04-30
-$1.33B
derived: sum of 2 quarters · filed 2022-02-17
-$274.00M
derived: sum of 3 quarters · filed 2022-02-17
-$786.00M
derived: sum of 4 quarters · filed 2022-02-17
2019-12-31-$1.02B
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17
$34.00M
derived: sum of 2 quarters · filed 2022-02-17
-$478.00M
derived: sum of 3 quarters · filed 2022-02-17
-$870.00M
10-K · filed 2022-02-17
2019-09-30$1.05B
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30
$542.00M
derived: sum of 2 quarters · filed 2020-10-30
$150.00M
10-Q · filed 2020-10-30
-$828.00M
derived: sum of 4 quarters · filed 2021-02-18
2019-06-30-$512.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31
-$904.00M
10-Q · filed 2020-07-31
-$1.88B
derived: sum of 3 quarters · filed 2021-02-18
-$2.60B
derived: sum of 4 quarters · filed 2021-02-18
2019-03-31-$392.00M
10-Q · filed 2020-05-01
-$1.37B
derived: sum of 2 quarters · filed 2021-02-18
-$2.09B
derived: sum of 3 quarters · filed 2021-02-18
-$2.63B
derived: sum of 4 quarters · filed 2021-02-18
2018-12-31-$978.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18
-$1.70B
derived: sum of 2 quarters · filed 2021-02-18
-$2.24B
derived: sum of 3 quarters · filed 2021-02-18
-$2.68B
10-K · filed 2021-02-18
2018-09-30-$722.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01
-$1.26B
derived: sum of 2 quarters · filed 2019-11-01
-$1.70B
10-Q · filed 2019-11-01
-$2.38B
derived: sum of 4 quarters · filed 2020-02-21
2018-06-30-$542.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-26
-$979.00M
10-Q · filed 2019-07-26
-$1.66B
derived: sum of 3 quarters · filed 2020-02-21
-$2.31B
derived: sum of 4 quarters · filed 2020-02-21
2018-03-31-$437.00M
10-Q · filed 2019-04-26
-$1.12B
derived: sum of 2 quarters · filed 2020-02-21
-$1.77B
derived: sum of 3 quarters · filed 2020-02-21
-$2.37B
derived: sum of 4 quarters · filed 2020-02-21
2017-12-31-$683.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21
-$1.33B
derived: sum of 2 quarters · filed 2020-02-21
-$1.93B
derived: sum of 3 quarters · filed 2020-02-21
-$2.45B
10-K · filed 2020-02-21
2017-09-30-$648.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26
-$1.25B
derived: sum of 2 quarters · filed 2018-10-26
-$1.77B
10-Q · filed 2018-10-26
-$2.45B
derived: sum of 4 quarters · filed 2019-02-21
2017-06-30-$599.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27
-$1.12B
10-Q · filed 2018-07-27
-$1.80B
derived: sum of 3 quarters · filed 2019-02-21
-$2.48B
derived: sum of 4 quarters · filed 2019-02-21
2017-03-31-$520.00M
10-Q · filed 2018-04-27
-$1.21B
derived: sum of 2 quarters · filed 2019-02-21
-$1.89B
derived: sum of 3 quarters · filed 2019-02-21
-$2.31B
derived: sum of 4 quarters · filed 2019-02-21
2016-12-31-$686.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21
-$1.37B
derived: sum of 2 quarters · filed 2019-02-21
-$1.79B
derived: sum of 3 quarters · filed 2019-02-21
-$2.23B
10-K · filed 2019-02-21
2016-09-30-$680.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27
-$1.11B
derived: sum of 2 quarters · filed 2017-10-27
-$1.55B
10-Q · filed 2017-10-27
-$2.50B
derived: sum of 4 quarters · filed 2018-02-21
2016-06-30-$426.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-21
-$867.00M
10-Q · filed 2017-07-21
-$1.82B
derived: sum of 3 quarters · filed 2018-02-21
-$2.39B
derived: sum of 4 quarters · filed 2018-02-21
2016-03-31-$441.00M
10-Q · filed 2017-04-28
-$1.39B
derived: sum of 2 quarters · filed 2018-02-21
-$1.96B
derived: sum of 3 quarters · filed 2018-02-21
-$2.08B
derived: sum of 4 quarters · filed 2018-02-21
2015-12-31-$950.00M
derived: 10-K/A 12 month − 10-Q 9 month · filed 2018-02-21
-$1.52B
derived: sum of 2 quarters · filed 2018-02-21
-$1.64B
derived: sum of 3 quarters · filed 2018-02-21
-$2.28B
10-K/A · filed 2018-02-21
2015-09-30-$570.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27
-$685.00M
derived: sum of 2 quarters · filed 2016-10-27
-$1.33B
10-Q · filed 2016-10-27
-$2.06B
derived: sum of 4 quarters · filed 2017-02-23
2015-06-30-$115.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28
-$756.00M
10-Q · filed 2016-07-28
-$1.49B
derived: sum of 3 quarters · filed 2017-02-23
-$2.10B
derived: sum of 4 quarters · filed 2017-02-23
2015-03-31-$641.00M
10-Q · filed 2016-04-28
-$1.37B
derived: sum of 2 quarters · filed 2017-02-23
-$1.98B
derived: sum of 3 quarters · filed 2017-02-23
-$3.11B
derived: sum of 4 quarters · filed 2017-02-23
2014-12-31-$733.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23
-$1.34B
derived: sum of 2 quarters · filed 2017-02-23
-$2.47B
derived: sum of 3 quarters · filed 2017-02-23
-$2.17B
10-K · filed 2017-02-23
2014-09-30-$607.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30
-$1.74B
derived: sum of 2 quarters · filed 2015-10-30
-$1.44B
10-Q · filed 2015-10-30
-$1.77B
derived: sum of 4 quarters · filed 2016-02-18
2014-06-30-$1.13B
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30
-$830.00M
10-Q · filed 2015-07-30
-$1.16B
derived: sum of 3 quarters · filed 2016-02-18
-$2.13B
derived: sum of 4 quarters · filed 2016-02-18
2014-03-31$303.00M
10-Q · filed 2015-04-30
-$29.00M
derived: sum of 2 quarters · filed 2016-02-18
-$993.00M
derived: sum of 3 quarters · filed 2016-02-18
-$1.38B
derived: sum of 4 quarters · filed 2016-02-18
2013-12-31-$332.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-18
-$1.30B
derived: sum of 2 quarters · filed 2016-02-18
-$1.68B
derived: sum of 3 quarters · filed 2016-02-18
-$2.14B
10-K · filed 2016-02-18
2013-09-30-$964.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-24
-$1.35B
derived: sum of 2 quarters · filed 2014-10-24
-$1.81B
10-Q · filed 2014-10-24
-$2.65B
derived: sum of 4 quarters · filed 2015-02-19
2013-06-30-$384.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31
-$846.00M
10-Q · filed 2014-07-31
-$1.69B
derived: sum of 3 quarters · filed 2015-02-19
-$2.42B
derived: sum of 4 quarters · filed 2015-02-19
2013-03-31-$462.00M
10-Q · filed 2014-04-25
-$1.30B
derived: sum of 2 quarters · filed 2015-02-19
-$2.03B
derived: sum of 3 quarters · filed 2015-02-19
-$2.30B
derived: sum of 4 quarters · filed 2015-02-19
2012-12-31-$843.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-19
-$1.57B
derived: sum of 2 quarters · filed 2015-02-19
-$1.84B
derived: sum of 3 quarters · filed 2015-02-19
-$2.30B
10-K · filed 2015-02-19
2012-09-30-$728.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-24
-$993.00M
derived: sum of 2 quarters · filed 2013-10-24
-$1.46B
10-Q · filed 2013-10-24
-$2.13B
derived: sum of 4 quarters · filed 2014-02-20
2012-06-30-$265.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-25
-$730.00M
10-Q · filed 2013-07-25
-$1.41B
derived: sum of 3 quarters · filed 2014-02-20
-$2.17B
derived: sum of 4 quarters · filed 2014-02-20
2012-03-31-$465.00M
10-Q · filed 2013-04-25
-$1.14B
derived: sum of 2 quarters · filed 2014-02-20
-$1.91B
derived: sum of 3 quarters · filed 2014-02-20
-$1.29B
derived: sum of 4 quarters · filed 2014-02-20
2011-12-31-$676.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-20
-$1.44B
derived: sum of 2 quarters · filed 2014-02-20
-$825.00M
derived: sum of 3 quarters · filed 2014-02-20
-$1.24B
10-K · filed 2014-02-20
2011-09-30-$765.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-25
-$149.00M
derived: sum of 2 quarters · filed 2012-10-25
-$566.00M
10-Q · filed 2012-10-25
-$1.45B
derived: sum of 4 quarters · filed 2013-02-21
2011-06-30$616.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-26
$199.00M
10-Q · filed 2012-07-26
-$680.00M
derived: sum of 3 quarters · filed 2013-02-21
-$1.31B
derived: sum of 4 quarters · filed 2013-02-21
2011-03-31-$417.00M
10-Q · filed 2012-04-26
-$1.30B
derived: sum of 2 quarters · filed 2013-02-21
-$1.93B
derived: sum of 3 quarters · filed 2013-02-21
-$2.36B
derived: sum of 4 quarters · filed 2013-02-21
2010-12-31-$879.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-21
-$1.51B
derived: sum of 2 quarters · filed 2013-02-21
-$1.95B
derived: sum of 3 quarters · filed 2013-02-21
-$2.62B
10-K · filed 2013-02-21
2010-09-30-$631.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-27
-$1.07B
derived: sum of 2 quarters · filed 2011-10-27
-$1.75B
10-Q · filed 2011-10-27
-$2.40B
derived: sum of 4 quarters · filed 2012-02-23
2010-06-30-$437.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-28
-$1.11B
10-Q · filed 2011-07-28
-$1.76B
derived: sum of 3 quarters · filed 2012-02-23
-$2.72B
derived: sum of 4 quarters · filed 2012-02-23
2010-03-31-$677.00M
10-Q · filed 2011-04-28
-$1.33B
derived: sum of 2 quarters · filed 2012-02-23
-$2.28B
derived: sum of 3 quarters · filed 2012-02-23
-$2.49B
derived: sum of 4 quarters · filed 2012-02-23
2009-12-31-$650.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-23
-$1.60B
derived: sum of 2 quarters · filed 2012-02-23
-$1.81B
derived: sum of 3 quarters · filed 2012-02-23
-$2.27B
10-K · filed 2012-02-23
2009-09-30-$955.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-28
-$1.17B
derived: sum of 2 quarters · filed 2010-10-28
-$1.62B
10-Q · filed 2010-10-28
-$1.94B
derived: sum of 4 quarters · filed 2011-02-24
2009-06-30-$210.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2010-07-29
-$665.00M
10-Q · filed 2010-07-29
-$664.80M
10-Q · filed 2009-07-30
-$982.00M
derived: sum of 3 quarters · filed 2011-02-24
-$1.52B
derived: sum of 4 quarters · filed 2011-02-24
2009-03-31-$455.00M
10-Q · filed 2010-04-29
-$772.00M
derived: sum of 2 quarters · filed 2011-02-24
-$1.31B
derived: sum of 3 quarters · filed 2011-02-24
2008-12-31-$317.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-24
-$857.50M
derived: sum of 2 quarters · filed 2011-02-24
-$1.53B
10-K · filed 2011-02-24
2008-09-30-$540.50M
derived: 10-Q 9 month − 10-Q 6 month · filed 2009-10-29
-$1.21B
10-Q · filed 2009-10-29
2008-06-30-$672.50M
10-Q · filed 2009-07-30
2007-12-31-$1.80B
10-K · filed 2010-02-25

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