CL net change in cash history

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

Colgate-Palmolive Net Change in Cash — Trailing twelve months (TTM) (USD)
Period ending	Net Change in Cash (USD)
Jun 30, 2026	155,000,000
Mar 31, 2026	223,000,000
Dec 31, 2025	192,000,000
Sep 30, 2025	45,000,000
Jun 30, 2025	105,000,000
Mar 31, 2025	33,000,000
Dec 31, 2024	130,000,000
Sep 30, 2024	283,000,000
Jun 30, 2024	291,000,000
Mar 31, 2024	212,000,000
Dec 31, 2023	191,000,000
Sep 30, 2023	13,000,000
Jun 30, 2023	-39,000,000
Mar 31, 2023	-10,000,000
Dec 31, 2022	-57,000,000
Sep 30, 2022	-20,000,000
Jun 30, 2022	-79,000,000
Mar 31, 2022	-118,000,000
Dec 31, 2021	-56,000,000
Sep 30, 2021	-31,000,000
Jun 30, 2021	-60,000,000
Mar 31, 2021	141,000,000
Dec 31, 2020	5,000,000
Sep 30, 2020	41,000,000
Jun 30, 2020	134,000,000
Mar 31, 2020	11,000,000
Dec 31, 2019	157,000,000
Sep 30, 2019	107,000,000
Jun 30, 2019	30,000,000
Mar 31, 2019	-8,000,000
Dec 31, 2018	-809,000,000
Sep 30, 2018	-539,000,000
Jun 30, 2018	-408,000,000
Mar 31, 2018	-496,000,000
Dec 31, 2017	220,000,000
Sep 30, 2017	82,000,000
Jun 30, 2017	156,000,000
Mar 31, 2017	333,000,000
Dec 31, 2016	345,000,000
Sep 30, 2016	-147,000,000
Jun 30, 2016	26,000,000
Mar 31, 2016	155,000,000
Dec 31, 2015	-119,000,000
Sep 30, 2015	90,000,000
Jun 30, 2015	-102,000,000
Mar 31, 2015	-936,000,000
Dec 31, 2014	127,000,000
Sep 30, 2014	634,000,000
Jun 30, 2014	277,000,000
Mar 31, 2014	863,000,000
Dec 31, 2013	78,000,000
Sep 30, 2013	-188,000,000
Jun 30, 2013	-111,000,000
Mar 31, 2013	-112,000,000
Dec 31, 2012	6,000,000
Sep 30, 2012	-36,000,000
Jun 30, 2012	256,000,000
Mar 31, 2012	358,000,000
Dec 31, 2011	388,000,000
Sep 30, 2011	291,000,000
Jun 30, 2011	184,000,000
Mar 31, 2011	125,000,000
Dec 31, 2010	-110,000,000
Sep 30, 2010	-193,000,000
Jun 30, 2010	-341,000,000
Mar 31, 2010	-141,000,000
Dec 31, 2009	45,000,000
Sep 30, 2009	212,200,000
Jun 30, 2009	273,400,000
Mar 31, 2009	60,100,000
Dec 31, 2008	126,500,000
Sep 30, 2008	6,600,000
Jun 30, 2008	75,900,000
Mar 31, 2008	167,700,000
Dec 31, 2007	-60,800,000
Sep 30, 2007	125,500,000
Jun 30, 2007	116,500,000
Mar 31, 2007	91,600,000
Dec 31, 2006	148,800,000
Sep 30, 2006	126,600,000
Jun 30, 2006	38,300,000
Mar 31, 2006	-31,100,000
Dec 31, 2005	21,100,000
Sep 30, 2005	5,700,000
Jun 30, 2005	-25,200,000
Mar 31, 2005	142,400,000
Dec 31, 2004	54,300,000
Sep 30, 2004	114,500,000
Jun 30, 2004	198,100,000
Mar 31, 2004	65,700,000
Dec 31, 2003	97,400,000
Sep 30, 2003	55,400,000
Jun 30, 2003	-28,200,000
Mar 31, 2003	21,000,000
Dec 31, 2002	-4,800,000
Sep 30, 2002	-88,900,000
Jun 30, 2002	-3,700,000
Mar 31, 2002	-43,100,000
Dec 31, 2001	-33,900,000
Sep 30, 2001	78,700,000