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Colgate-Palmolive Company (CPA.DE)

Net Change in Cash

$174.57M

TTM · Period ending: Jun 30, 2026 · USD

CPA.DE Net Change in Cash

Latest reported$174.57Mperiod endingJun 30, 2026

Latest reported$174.57Mperiod endingJun 30, 2026

CPA.DE TTM Net Change in Cash (-$231.50M → $174.57M)

TTM net change in cash

High-resolution chart · PNG

CPA.DE net change in cash history

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

Colgate-Palmolive Company Net Change in Cash — Trailing twelve months (TTM) (USD)
Period ending	Net Change in Cash (USD)
Jun 30, 2001	26,900,000
Mar 31, 2001	21,500,000
Dec 31, 2000	7,000,000
Sep 30, 2000	-51,600,000
Jun 30, 2000	26,100,000
Mar 31, 2000	17,400,000
Dec 31, 1999	17,900,000
Sep 30, 1999	-127,000,000
Jun 30, 1999	-157,500,000
Mar 31, 1999	-166,700,000
Dec 31, 1998	-180,900,000
Sep 30, 1998	-17,400,000
Jun 30, 1998	-294,400,000
Mar 31, 1998	-227,300,000
Dec 31, 1997	-301,300,000
Sep 30, 1997	-231,500,000
Jun 30, 1997	44,500,000
Mar 31, 1997	-39,600,000
Dec 31, 1996	39,400,000
Sep 30, 1996	-1,300,000
Jun 30, 1996	24,400,000
Mar 31, 1996	35,400,000
Dec 31, 1995	38,900,000
Sep 30, 1995	43,100,000
Jun 30, 1995	12,900,000
Mar 31, 1995	23,600,000
Dec 31, 1994	25,800,000
Sep 30, 1994	10,600,000
Jun 30, 1994	1,500,000
Mar 31, 1994	-27,800,000
Dec 31, 1993	26,200,000
Sep 30, 1993	-200,000
Jun 30, 1993	-19,200,000
Mar 31, 1993	-26,900,000
Dec 31, 1992	-50,600,000
Sep 30, 1992	42,000,000
Jun 30, 1992	44,700,000
Mar 31, 1992	69,900,000
Dec 31, 1991	2,100,000
Sep 30, 1991	1,200,000
Jun 30, 1991	-57,600,000
Mar 31, 1991	-106,100,000
Dec 31, 1990	-231,500,000
Sep 30, 1990	-85,800,000

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.