CL forex effect on cash history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Colgate-Palmolive Forex Effect on Cash — Trailing twelve months (TTM) (USD)
Period ending	Forex Effect on Cash (USD)
Jun 30, 2026	3,000,000
Mar 31, 2026	19,000,000
Dec 31, 2025	67,000,000
Sep 30, 2025	-1,000,000
Jun 30, 2025	25,000,000
Mar 31, 2025	-7,000,000
Dec 31, 2024	-54,000,000
Sep 30, 2024	8,000,000
Jun 30, 2024	-16,000,000
Mar 31, 2024	-29,000,000
Dec 31, 2023	-19,000,000
Sep 30, 2023	-30,000,000
Jun 30, 2023	-59,000,000
Mar 31, 2023	-68,000,000
Dec 31, 2022	-60,000,000
Sep 30, 2022	-59,000,000
Jun 30, 2022	-33,000,000
Mar 31, 2022	4,000,000
Dec 31, 2021	-15,000,000
Sep 30, 2021	-21,000,000
Jun 30, 2021	3,000,000
Mar 31, 2021	-1,000,000
Dec 31, 2020	-16,000,000
Sep 30, 2020	-5,000,000
Jun 30, 2020	-33,000,000
Mar 31, 2020	-39,000,000
Dec 31, 2019	-7,000,000
Sep 30, 2019	-19,000,000
Jun 30, 2019	-5,000,000
Mar 31, 2019	-32,000,000
Dec 31, 2018	-16,000,000
Sep 30, 2018	5,000,000
Jun 30, 2018	28,000,000
Mar 31, 2018	86,000,000
Dec 31, 2017	87,000,000
Sep 30, 2017	2,000,000
Jun 30, 2017	-14,000,000
Mar 31, 2017	-60,000,000
Dec 31, 2016	-64,000,000
Sep 30, 2016	-22,000,000
Jun 30, 2016	-46,000,000
Mar 31, 2016	-33,000,000
Dec 31, 2015	-107,000,000
Sep 30, 2015	-117,000,000
Jun 30, 2015	-155,000,000
Mar 31, 2015	-160,000,000
Dec 31, 2014	-142,000,000
Sep 30, 2014	-111,000,000
Jun 30, 2014	-59,000,000
Mar 31, 2014	-100,000,000
Dec 31, 2013	-94,000,000
Sep 30, 2013	-94,000,000
Jun 30, 2013	-80,000,000
Mar 31, 2013	-69,000,000
Dec 31, 2012	-24,000,000
Sep 30, 2012	-35,000,000
Jun 30, 2012	-85,000,000
Mar 31, 2012	-47,000,000
Dec 31, 2011	-53,000,000
Sep 30, 2011	-71,000,000
Jun 30, 2011	-14,000,000
Mar 31, 2011	-27,000,000
Dec 31, 2010	-39,000,000
Sep 30, 2010	-148,000,000
Jun 30, 2010	-151,000,000
Mar 31, 2010	-123,000,000
Dec 31, 2009	-121,000,000
Sep 30, 2009	5,100,000
Jun 30, 2009	-22,100,000
Mar 31, 2009	-45,800,000
Dec 31, 2008	-32,900,000
Sep 30, 2008	-11,400,000
Jun 30, 2008	13,000,000
Mar 31, 2008	24,800,000
Dec 31, 2007	18,200,000
Sep 30, 2007	21,900,000
Jun 30, 2007	13,700,000
Mar 31, 2007	4,400,000
Dec 31, 2006	6,700,000
Sep 30, 2006	-5,000,000
Jun 30, 2006	200,000
Mar 31, 2006	-3,200,000
Dec 31, 2005	-18,200,000
Sep 30, 2005	-4,500,000
Jun 30, 2005	-6,900,000
Mar 31, 2005	-5,700,000
Dec 31, 2004	1,500,000
Sep 30, 2004	-8,000,000
Jun 30, 2004	-8,500,000
Mar 31, 2004	-2,200,000
Dec 31, 2003	4,500,000
Sep 30, 2003	3,400,000
Jun 30, 2003	2,600,000
Mar 31, 2003	4,000,000
Dec 31, 2002	1,200,000
Sep 30, 2002	-1,400,000
Jun 30, 2002	800,000
Mar 31, 2002	-2,400,000
Dec 31, 2001	-3,600,000
Sep 30, 2001	-100,000