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Colgate-Palmolive Co

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88.790USD

-1.300-1.44%

收盘 09-04 16:00（美东）

70.77B总市值

34.25市盈率 TTM

Colgate-Palmolive Co

88.790

-1.300-1.44%

财务摘要利润表资产负债表现金流量表公司收入财报公司估值风险评估

概览

新闻分析

财务

股票评分

技术分析

预测

持股情况

股息

公司资料

财务摘要利润表资产负债表现金流量表公司收入财报公司估值风险评估

CL 现金流量表

您可以访问Colgate-Palmolive Co的年度和季度现金流量表，以评估其财务稳健性和稳定性。

单季报

单季报+年报

单季报

年报

YOY

隐藏空白行

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

经营活动现金流量（间接法）

持续经营活动现金净额

12.56%995.00M

24.50%747.00M

14.50%1.45B

8.05%1.26B

-10.71%884.00M

-11.89%600.00M

11.71%1.27B

1.30%1.17B

37.12%990.00M

-7.35%681.00M

68.80%1.14B

18.89%1.15B

36.74%722.00M

90.41%735.00M

-39.15%673.00M

-2.52%969.00M

-15.79%528.00M

-35.45%386.00M

14.85%1.11B

3.33%994.00M

-38.89%627.00M

-22.14%598.00M

-0.72%963.00M

5.25%962.00M

59.32%1.03B

26.94%768.00M

12.53%970.00M

1.90%914.00M

-5.43%644.00M

-1.79%605.00M

13.57%862.00M

-9.39%897.00M

10.91%681.00M

-10.85%616.00M

-7.89%759.00M

-0.70%990.00M

-13.03%614.00M

12.54%691.00M

-2.02%824.00M

12.66%997.00M

42.34%706.00M

-15.54%614.00M

-7.17%841.00M

-11.76%885.00M

-12.83%496.00M

-11.34%727.00M

7.99%906.00M

-3.56%1.00B

3.83%569.00M

5.53%820.00M

-21.07%839.00M

10.64%1.04B

3.20%548.00M

17.37%777.00M

--1.06B

--940.00M

--531.00M

--662.00M

持续经营净收入

-6.86%720.00M

-6.20%681.00M

-100.64%-5.00M

-1.03%767.00M

0.91%773.00M

-0.41%726.00M

2.50%779.00M

3.75%775.00M

43.45%766.00M

76.09%729.00M

1667.44%760.00M

9.53%747.00M

-16.43%534.00M

-31.34%414.00M

-77.13%43.00M

0.15%682.00M

-13.77%639.00M

-17.17%603.00M

-72.83%188.00M

-8.59%681.00M

9.78%741.00M

-2.67%728.00M

1.47%692.00M

18.82%745.00M

9.22%675.00M

24.67%748.00M

6.07%682.00M

11.57%627.00M

-8.44%618.00M

-11.50%600.00M

82.15%643.00M

-13.54%562.00M

20.54%675.00M

10.97%678.00M

-43.79%353.00M

-12.87%650.00M

-12.23%560.00M

6.45%611.00M

249.17%628.00M

-3.12%746.00M

3.57%638.00M

-1.54%574.00M

-163.21%-421.00M

32.76%770.00M

-6.81%616.00M

34.95%583.00M

10.82%666.00M

-17.02%580.00M

9.44%661.00M

-14.62%432.00M

-5.50%601.00M

0.29%699.00M

-9.17%604.00M

-20.06%506.00M

--636.00M

--697.00M

--665.00M

--633.00M

持续经营损益

2.65%155.00M

5.41%156.00M

637.84%1.09B

5.33%158.00M

-3.82%151.00M

-1.33%148.00M

4.17%150.00M

8.28%157.00M

17.19%150.00M

-82.48%150.00M

7.46%144.00M

5.07%145.00M

-7.25%128.00M

20.06%856.00M

-4.29%134.00M

0.73%138.00M

412.95%713.00M

4.48%140.00M

3.01%137.00M

4.51%139.00M

3.08%134.00M

3.91%133.00M

5.56%133.00M

2.36%130.00M

-0.78%128.00M

4.13%126.00M

-0.78%127.00M

10.26%129.00M

18.35%129.00M

6.14%121.00M

12.28%128.00M

7.34%117.00M

2.83%109.00M

1.79%114.00M

-1.80%109.00M

-7.02%106.00M

-0.88%112.00M

-1.75%112.00M

3.74%111.00M

5.56%114.00M

2.73%113.00M

5.56%114.00M

-3.60%107.00M

-1.82%108.00M

1.85%110.00M

1.89%108.00M

5.71%111.00M

3.77%110.00M

--108.00M

--106.00M

--105.00M

--106.00M

递延税费

-57.14%3.00M

25.00%-18.00M

-657.14%-117.00M

516.67%25.00M

106.73%7.00M

-300.00%-24.00M

90.91%21.00M

-112.77%-6.00M

23.53%-104.00M

160.00%12.00M

116.92%11.00M

1466.67%47.00M

-1411.11%-136.00M

-185.71%-20.00M

-564.29%-65.00M

103.70%3.00M

87.32%-9.00M

-216.67%-7.00M

250.00%14.00M

-452.17%-81.00M

-47.92%-71.00M

106.06%6.00M

106.45%4.00M

-11.54%23.00M

---48.00M

-286.79%-99.00M

-21.57%-62.00M

-65.79%26.00M

100.00%0.00

307.69%53.00M

-146.36%-51.00M

22.58%76.00M

15.38%-11.00M

125.49%13.00M

1733.33%110.00M

-31.87%62.00M

-160.00%-13.00M

-41.67%-51.00M

166.67%6.00M

405.56%91.00M

86.84%-5.00M

-63.64%-36.00M

-116.98%-9.00M

800.00%18.00M

-137.50%-38.00M

-4.76%-22.00M

47.22%53.00M

-97.59%2.00M

48.39%-16.00M

-23.53%-21.00M

550.00%36.00M

45.61%83.00M

-287.50%-31.00M

-177.27%-17.00M

---8.00M

--57.00M

---8.00M

--22.00M

其他非现金项目

1216.67%67.00M

184.48%165.00M

366.67%8.00M

-133.33%-2.00M

-133.33%-6.00M

93.33%58.00M

50.00%-3.00M

166.67%6.00M

1900.00%18.00M

-88.46%30.00M

-200.00%-6.00M

59.09%-9.00M

87.50%-1.00M

220.99%260.00M

0.00%-2.00M

-130.99%-22.00M

-300.00%-8.00M

723.08%81.00M

-111.11%-2.00M

329.03%71.00M

60.00%-2.00M

56.67%-13.00M

157.14%18.00M

-47.62%-31.00M

-131.25%-5.00M

69.07%-30.00M

-46.15%7.00M

71.23%-21.00M

45.45%16.00M

-288.00%-97.00M

18.18%13.00M

-231.82%-73.00M

-87.36%11.00M

62.12%-25.00M

237.50%11.00M

-83.33%-22.00M

4250.00%87.00M

-50.00%-66.00M

-100.74%-8.00M

92.50%-12.00M

-88.89%2.00M

-177.19%-44.00M

21800.00%1.08B

-366.67%-160.00M

-21.74%18.00M

-81.67%57.00M

-105.00%-5.00M

350.00%60.00M

192.00%23.00M

53.96%311.00M

42.86%100.00M

-166.67%-24.00M

77.27%-25.00M

1288.24%202.00M

--70.00M

---9.00M

---110.00M

---17.00M

营运资金变化

116.44%12.00M

16.31%-277.00M

50.51%447.00M

36.16%241.00M

-156.59%-73.00M

-27.80%-331.00M

51.53%297.00M

8.59%177.00M

-17.83%129.00M

-324.59%-259.00M

302.06%196.00M

111.69%163.00M

163.31%157.00M

86.68%-61.00M

-158.79%-97.00M

-42.54%77.00M

-25.25%-248.00M

-53.69%-458.00M

87.50%165.00M

252.63%134.00M

-177.65%-198.00M

---298.00M

-54.40%88.00M

-63.11%38.00M

288.89%255.00M

100.00%0.00

62.18%193.00M

37.33%103.00M

4.93%-135.00M

53.62%-96.00M

190.15%119.00M

-36.97%75.00M

8.39%-142.00M

-490.57%-207.00M

-309.52%-132.00M

17.82%119.00M

-181.82%-155.00M

411.76%53.00M

18.87%63.00M

9.78%101.00M

76.09%-55.00M

54.05%-17.00M

-7.02%53.00M

-26.98%92.00M

-1.77%-230.00M

15.91%-37.00M

283.87%57.00M

4.13%126.00M

-72.52%-226.00M

21.43%-44.00M

-113.19%-31.00M

210.26%121.00M

6.43%-131.00M

49.55%-56.00M

--235.00M

--39.00M

---140.00M

---111.00M

-应收款项（增）减

-368.18%-59.00M

-23.56%-215.00M

28.13%164.00M

-122.40%-28.00M

138.60%22.00M

30.95%-174.00M

412.00%128.00M

150.00%125.00M

-3.64%-57.00M

-342.11%-252.00M

144.64%25.00M

150.00%50.00M

-1016.67%-55.00M

71.07%-57.00M

-149.12%-56.00M

300.00%20.00M

133.33%6.00M

-15.88%-197.00M

50.00%114.00M

83.05%-10.00M

-105.42%-18.00M

19.43%-170.00M

-9.52%76.00M

-152.21%-59.00M

1106.06%332.00M

-45.52%-211.00M

-28.21%84.00M

2725.00%113.00M

-400.00%-33.00M

31.28%-145.00M

234.29%117.00M

-71.43%4.00M

191.67%11.00M

-305.77%-211.00M

-67.89%35.00M

133.33%14.00M

67.57%-12.00M

45.26%-52.00M

12.37%109.00M

-88.00%6.00M

48.61%-37.00M

36.67%-95.00M

-14.16%97.00M

308.33%50.00M

40.50%-72.00M

-94.81%-150.00M

13.00%113.00M

-142.11%-24.00M

-536.84%-121.00M

56.00%-77.00M

-45.95%100.00M

221.28%57.00M

34.48%-19.00M

-94.44%-175.00M

--185.00M

---47.00M

---29.00M

---90.00M

-存货（增）减

-177.53%-69.00M

52.33%-41.00M

1766.67%100.00M

107.79%6.00M

417.86%89.00M

-881.82%-86.00M

-113.64%-6.00M

-180.21%-77.00M

-135.90%-28.00M

145.83%11.00M

-50.56%44.00M

206.67%96.00M

166.67%78.00M

88.84%-24.00M

354.29%89.00M

-4600.00%-90.00M

-11800.00%-117.00M

-437.50%-215.00M

5.41%-35.00M

105.26%2.00M

100.49%1.00M

-237.93%-40.00M

-362.50%-37.00M

-533.33%-38.00M

-561.29%-205.00M

190.63%29.00M

63.64%-8.00M

0.00%-6.00M

-1133.33%-31.00M

3.03%-32.00M

8.33%-22.00M

-185.71%-6.00M

--3.00M

-466.67%-33.00M

-200.00%-24.00M

-82.05%7.00M

100.00%0.00

128.13%9.00M

42.86%-8.00M

657.14%39.00M

-109.68%-3.00M

-39.13%-32.00M

-55.56%-14.00M

-117.95%-7.00M

234.78%31.00M

65.67%-23.00M

-190.00%-9.00M

254.55%39.00M

77.67%-23.00M

-346.67%-67.00M

-62.96%10.00M

650.00%11.00M

-1187.50%-103.00M

60.53%-15.00M

--27.00M

---2.00M

---8.00M

---38.00M

-应付款项及应计费用（减）增

170.68%135.00M

80.70%-11.00M

16.93%221.00M

109.02%278.00M

-202.69%-191.00M

-812.50%-57.00M

34.04%189.00M

786.67%133.00M

20.00%186.00M

500.00%8.00M

213.71%141.00M

-91.48%15.00M

211.51%155.00M

92.86%-2.00M

-202.48%-124.00M

19.73%176.00M

22.35%-139.00M

62.67%-28.00M

132.69%121.00M

21.49%147.00M

-240.94%-179.00M

-134.09%-75.00M

-40.91%52.00M

418.42%121.00M

318.97%127.00M

400.00%220.00M

1660.00%88.00M

-134.86%-38.00M

55.04%-58.00M

33.33%44.00M

103.70%5.00M

9.00%109.00M

18.87%-129.00M

-66.33%33.00M

-13400.00%-135.00M

212.50%100.00M

-1345.45%-159.00M

22.50%98.00M

97.96%-1.00M

-45.76%32.00M

94.15%-11.00M

-27.93%80.00M

-13.95%-49.00M

-45.37%59.00M

-74.07%-188.00M

11.00%111.00M

55.67%-43.00M

237.50%108.00M

-369.57%-108.00M

-10.71%100.00M

-540.91%-97.00M

-73.55%32.00M

79.65%-23.00M

420.00%112.00M

--22.00M

--121.00M

---113.00M

---35.00M

-其他流动资产变化

--28.00M

--19.00M

--35.00M

----

-其他流动负债变化

---23.00M

---29.00M

---95.00M

----

非持续经营活动现金净额

经营活动现金净额

12.56%995.00M

24.50%747.00M

14.50%1.45B

8.05%1.26B

-10.71%884.00M

-11.89%600.00M

11.71%1.27B

1.30%1.17B

37.12%990.00M

-7.35%681.00M

68.80%1.14B

18.89%1.15B

36.74%722.00M

90.41%735.00M

-39.15%673.00M

-2.52%969.00M

-15.79%528.00M

-35.45%386.00M

14.85%1.11B

3.33%994.00M

-38.89%627.00M

-22.14%598.00M

-0.72%963.00M

5.25%962.00M

59.32%1.03B

26.94%768.00M

12.53%970.00M

1.90%914.00M

-5.43%644.00M

-1.79%605.00M

13.57%862.00M

-9.39%897.00M

10.91%681.00M

-10.85%616.00M

-7.89%759.00M

-0.70%990.00M

-13.03%614.00M

12.54%691.00M

-2.02%824.00M

12.66%997.00M

42.34%706.00M

-15.54%614.00M

-7.17%841.00M

-11.76%885.00M

-12.83%496.00M

-11.34%727.00M

7.99%906.00M

-3.56%1.00B

3.83%569.00M

5.53%820.00M

-21.07%839.00M

10.64%1.04B

3.20%548.00M

17.37%777.00M

--1.06B

--940.00M

--531.00M

--662.00M

投资活动现金流量

持续投资活动现金净额

18.52%128.00M

11.29%138.00M

-3.80%177.00M

15.67%155.00M

-7.69%108.00M

-1.59%124.00M

-6.60%184.00M

-16.77%134.00M

-36.41%117.00M

-22.70%126.00M

-10.86%197.00M

25.78%161.00M

3.37%184.00M

33.61%163.00M

14.51%221.00M

-6.57%128.00M

36.92%178.00M

14.02%122.00M

19.88%193.00M

52.22%137.00M

68.83%130.00M

30.49%107.00M

47.71%161.00M

12.50%90.00M

2.67%77.00M

15.49%82.00M

-4.39%109.00M

-23.81%80.00M

-23.47%75.00M

-39.83%71.00M

-10.24%114.00M

-31.37%105.00M

-9.26%98.00M

-2.48%118.00M

-36.82%127.00M

82.14%153.00M

-19.40%108.00M

6.14%121.00M

-9.87%201.00M

-53.07%84.00M

-15.19%134.00M

-6.56%114.00M

-7.08%223.00M

0.00%179.00M

8.22%158.00M

-27.38%122.00M

1.69%240.00M

1.70%179.00M

-2.01%146.00M

78.72%168.00M

10.28%236.00M

95.56%176.00M

15.50%149.00M

56.67%94.00M

--214.00M

--90.00M

--129.00M

--60.00M

资本性支出

18.52%128.00M

11.29%138.00M

-3.80%177.00M

15.67%155.00M

-7.69%108.00M

-1.59%124.00M

-6.60%184.00M

-16.77%134.00M

-36.41%117.00M

-22.70%126.00M

-10.86%197.00M

-8.00%161.00M

3.37%184.00M

33.61%163.00M

14.51%221.00M

27.74%175.00M

36.92%178.00M

14.02%122.00M

19.88%193.00M

52.22%137.00M

68.83%130.00M

30.49%107.00M

47.71%161.00M

12.50%90.00M

2.67%77.00M

15.49%82.00M

-5.22%109.00M

-23.81%80.00M

-23.47%75.00M

-39.83%71.00M

-32.75%115.00M

-31.37%105.00M

-9.26%98.00M

-2.48%118.00M

-14.93%171.00M

6.25%153.00M

-19.40%108.00M

6.14%121.00M

-13.36%201.00M

-19.55%144.00M

-15.19%134.00M

-6.56%114.00M

-12.12%232.00M

0.00%179.00M

8.22%158.00M

-27.38%122.00M

5.18%264.00M

1.70%179.00M

-2.01%146.00M

78.72%168.00M

1.21%251.00M

37.50%176.00M

15.50%149.00M

56.67%94.00M

--248.00M

--128.00M

--129.00M

--60.00M

固定资产交易的净现金流

18.52%128.00M

11.29%138.00M

-3.80%177.00M

15.67%155.00M

-7.69%108.00M

-1.59%124.00M

-6.60%184.00M

-16.77%134.00M

-36.41%117.00M

-22.70%126.00M

-10.86%197.00M

25.78%161.00M

3.37%184.00M

33.61%163.00M

14.51%221.00M

-6.57%128.00M

36.92%178.00M

14.02%122.00M

19.88%193.00M

52.22%137.00M

68.83%130.00M

30.49%107.00M

47.71%161.00M

12.50%90.00M

2.67%77.00M

15.49%82.00M

-4.39%109.00M

-23.81%80.00M

-23.47%75.00M

-39.83%71.00M

-10.24%114.00M

-31.37%105.00M

-9.26%98.00M

-2.48%118.00M

-36.82%127.00M

82.14%153.00M

-19.40%108.00M

6.14%121.00M

-9.87%201.00M

-53.07%84.00M

-15.19%134.00M

-6.56%114.00M

-7.08%223.00M

0.00%179.00M

8.22%158.00M

-27.38%122.00M

1.69%240.00M

1.70%179.00M

-2.01%146.00M

78.72%168.00M

10.28%236.00M

95.56%176.00M

15.50%149.00M

56.67%94.00M

--214.00M

--90.00M

--129.00M

--60.00M

业务交易的净现金流

----

--0.00

---293.00M

----

-100.00%0.00

100.00%0.00

----

--8.00M

---727.00M

---90.00M

----

100.00%0.00

--0.00

100.00%0.00

---1.00M

100.00%0.00

---1.00M

---351.00M

--0.00

-171000.00%-1.71B

--0.00

100.00%0.00

--0.00

---1.00M

--0.00

---727.00M

100.00%0.00

----

---5.00M

100.00%0.00

----

100.00%0.00

---13.00M

--0.00

100.00%0.00

-1966.67%-62.00M

--0.00

---25.00M

---3.00M

--0.00

100.00%0.00

----

--0.00

---29.00M

----

投资产品交易的净现金流

-33.33%2.00M

164.86%24.00M

-5.68%83.00M

115.15%5.00M

175.00%3.00M

39.34%-37.00M

57.14%88.00M

-273.68%-33.00M

-121.05%-4.00M

37.76%-61.00M

55.56%56.00M

120.43%19.00M

127.54%19.00M

-345.45%-98.00M

-42.86%36.00M

-220.69%-93.00M

-1280.00%-69.00M

24.14%-22.00M

31.25%63.00M

52.46%-29.00M

-125.00%-5.00M

-11.54%-29.00M

-43.53%48.00M

15.28%-61.00M

151.28%20.00M

3.70%-26.00M

-27.97%85.00M

-33.33%-72.00M

0.00%-39.00M

28.95%-27.00M

-39.80%118.00M

16.92%-54.00M

22.00%-39.00M

-2.70%-38.00M

26.45%196.00M

-282.35%-65.00M

24.24%-50.00M

-23.33%-37.00M

469.05%155.00M

-124.64%-17.00M

-135.71%-66.00M

78.87%-30.00M

58.82%-42.00M

109.09%69.00M

-131.46%-28.00M

-84.42%-142.00M

-308.00%-102.00M

155.93%33.00M

1088.89%89.00M

46.90%-77.00M

-47.06%-25.00M

74.68%-59.00M

93.02%-9.00M

-663.16%-145.00M

---17.00M

---233.00M

---129.00M

---19.00M

其他投资活动的净现金流

233.33%4.00M

-500.00%-8.00M

-156.25%-9.00M

-123.53%-4.00M

-130.00%-3.00M

133.33%2.00M

900.00%16.00M

189.47%17.00M

211.11%10.00M

-100.00%-6.00M

-150.00%-2.00M

-1050.00%-19.00M

-125.00%-9.00M

-200.00%-3.00M

--4.00M

128.57%2.00M

66.67%-4.00M

150.00%3.00M

-100.00%0.00

---7.00M

---12.00M

---6.00M

--3.00M

----

--0.00

100.00%0.00

-100.00%0.00

100.00%0.00

50.00%-1.00M

25.00%5.00M

--2.00M

-166.67%-8.00M

50.00%-2.00M

0.00%4.00M

--0.00

96.05%-3.00M

-101.84%-4.00M

-20.00%4.00M

-100.00%0.00

---76.00M

4240.00%217.00M

162.50%5.00M

-66.67%7.00M

-100.00%0.00

0.00%5.00M

0.00%-8.00M

200.00%21.00M

120.00%2.00M

-75.00%5.00M

-214.29%-8.00M

-81.58%7.00M

---10.00M

--20.00M

--7.00M

--38.00M

非持续投资活动现金净额

投资活动现金净额

69.58%-122.00M

23.27%-122.00M

-28.75%-103.00M

-2.67%-154.00M

-261.26%-401.00M

17.62%-159.00M

44.06%-80.00M

6.83%-150.00M

36.21%-111.00M

26.89%-193.00M

17.34%-143.00M

82.98%-161.00M

48.97%-174.00M

-87.23%-264.00M

-33.08%-173.00M

-446.82%-946.00M

-131.97%-341.00M

0.70%-141.00M

-17.12%-130.00M

-14.57%-173.00M

-153.45%-147.00M

69.06%-142.00M

-362.50%-111.00M

91.89%-151.00M

49.12%-58.00M

-368.37%-459.00M

-700.00%-24.00M

-1057.14%-1.86B

13.64%-114.00M

88.88%-98.00M

-93.44%4.00M

26.82%-161.00M

14.29%-132.00M

-457.59%-881.00M

212.96%61.00M

-109.52%-220.00M

21.43%-154.00M

-9.72%-158.00M

84.16%-54.00M

-211.70%-105.00M

-8.29%-196.00M

43.97%-144.00M

15.59%-341.00M

166.67%94.00M

-178.46%-181.00M

-3.21%-257.00M

-54.20%-404.00M

38.70%-141.00M

60.84%-65.00M

-7.33%-249.00M

-8.71%-262.00M

24.09%-230.00M

40.71%-166.00M

-465.85%-232.00M

---241.00M

---303.00M

---280.00M

---41.00M

融资活动现金流量

持续融资活动现金净额

-108.07%-851.00M

-22.93%-563.00M

-6.41%-1.36B

-13.72%-1.03B

51.60%-409.00M

-26.87%-458.00M

-28.93%-1.28B

-6.86%-904.00M

-45.69%-845.00M

3.73%-361.00M

-48.95%-992.00M

-954.55%-846.00M

-220.44%-580.00M

-83.82%-375.00M

39.78%-666.00M

112.63%99.00M

67.09%-181.00M

38.92%-204.00M

-16.30%-1.11B

5.20%-784.00M

33.97%-550.00M

-8.44%-334.00M

6.76%-951.00M

-178.46%-827.00M

-62.70%-833.00M

21.43%-308.00M

-4.29%-1.02B

245.98%1.05B

5.54%-512.00M

10.30%-392.00M

-43.19%-978.00M

-11.42%-722.00M

9.52%-542.00M

15.96%-437.00M

0.44%-683.00M

4.71%-648.00M

-40.61%-599.00M

-17.91%-520.00M

27.79%-686.00M

-19.30%-680.00M

-270.43%-426.00M

31.20%-441.00M

-29.60%-950.00M

6.10%-570.00M

89.85%-115.00M

-311.55%-641.00M

-120.78%-733.00M

37.03%-607.00M

-195.05%-1.13B

165.58%303.00M

60.62%-332.00M

-32.42%-964.00M

-44.91%-384.00M

0.65%-462.00M

---843.00M

---728.00M

---265.00M

---465.00M

债务发行/偿还的净现金流

-152.98%-89.00M

-65.00%56.00M

-78.37%-437.00M

13.47%-347.00M

1766.67%168.00M

-30.13%160.00M

28.78%-245.00M

-169.13%-401.00M

-91.89%9.00M

236.76%229.00M

-279.17%-344.00M

-132.89%-149.00M

-80.99%111.00M

-83.73%68.00M

150.39%192.00M

267.78%453.00M

579.07%584.00M

7.18%418.00M

-285.85%-381.00M

5.92%-270.00M

118.30%86.00M

3350.00%390.00M

154.52%205.00M

-118.39%-287.00M

-1105.13%-470.00M

-103.97%-12.00M

-58.65%-376.00M

712.16%1.56B

-123.49%-39.00M

105.44%302.00M

-638.64%-237.00M

-3742.86%-255.00M

1376.92%166.00M

319.40%147.00M

-73.01%44.00M

115.91%7.00M

-120.63%-13.00M

-272.22%-67.00M

190.06%163.00M

-146.81%-44.00M

-89.02%63.00M

72.73%-18.00M

-412.07%-181.00M

295.83%94.00M

196.15%574.00M

-106.46%-66.00M

-84.02%58.00M

84.95%-48.00M

-328.74%-597.00M

773.50%1.02B

6150.00%363.00M

-168.07%-319.00M

-34.09%261.00M

-31.18%117.00M

---6.00M

---119.00M

--396.00M

--170.00M

普通股发行/偿还的净现金流

-25.43%-291.00M

-7.75%-306.00M

10.77%-406.00M

2.37%-288.00M

51.67%-232.00M

44.20%-284.00M

-85.71%-455.00M

11.14%-295.00M

-29.38%-480.00M

-182.78%-509.00M

40.68%-245.00M

-219.23%-332.00M

2.62%-371.00M

56.10%-180.00M

-16.01%-413.00M

58.57%-104.00M

-11.73%-381.00M

-10.22%-410.00M

60.36%-356.00M

28.29%-251.00M

-4162.50%-341.00M

-69.09%-372.00M

-404.49%-898.00M

2.78%-350.00M

96.98%-8.00M

44.86%-220.00M

36.88%-178.00M

-38.46%-360.00M

23.19%-265.00M

-13.68%-399.00M

18.02%-282.00M

34.18%-260.00M

-5.50%-345.00M

-5.41%-351.00M

18.48%-344.00M

8.35%-395.00M

-29.25%-327.00M

-45.41%-333.00M

-18.87%-422.00M

-0.47%-431.00M

35.62%-253.00M

38.77%-229.00M

13.63%-355.00M

-15.01%-429.00M

-34.13%-393.00M

17.44%-374.00M

-1.23%-411.00M

-8.43%-373.00M

24.09%-293.00M

-17.66%-453.00M

32.22%-406.00M

23.56%-344.00M

10.44%-386.00M

16.85%-385.00M

---599.00M

---450.00M

---431.00M

---463.00M

现金股利支付

-2.53%462.00M

2.71%417.00M

1.75%523.00M

2.94%420.00M

0.21%474.00M

3.05%406.00M

1.58%514.00M

3.03%408.00M

3.50%473.00M

1.03%394.00M

4.33%506.00M

1.02%396.00M

4.82%457.00M

3.17%390.00M

-2.22%485.00M

1.29%392.00M

3.81%436.00M

0.53%378.00M

0.81%496.00M

2.38%387.00M

2.19%420.00M

0.80%376.00M

3.80%492.00M

2.16%378.00M

1.73%411.00M

1.91%373.00M

1.07%474.00M

1.09%370.00M

0.00%404.00M

3.98%366.00M

2.18%469.00M

3.39%366.00M

8.89%404.00M

2.03%352.00M

0.88%459.00M

1.43%354.00M

1.92%371.00M

1.47%345.00M

-1.09%455.00M

1.45%349.00M

1.11%364.00M

3.34%340.00M

0.88%460.00M

4.88%344.00M

4.05%360.00M

4.11%329.00M

29.55%456.00M

-19.01%328.00M

3.28%346.00M

8.97%316.00M

7.98%352.00M

13.13%405.00M

6.35%335.00M

4.32%290.00M

--326.00M

--358.00M

--315.00M

--278.00M

职工行使股票期权收到的现金

-56.00%11.00M

217.50%127.00M

-33.33%18.00M

-88.46%18.00M

-78.99%25.00M

-88.10%40.00M

-50.91%27.00M

136.36%156.00M

-13.14%119.00M

175.41%336.00M

175.00%55.00M

-59.26%66.00M

110.77%137.00M

-28.65%122.00M

-85.92%20.00M

23.66%162.00M

-46.28%65.00M

470.00%171.00M

-39.32%142.00M

-54.36%131.00M

116.07%121.00M

-89.90%30.00M

2825.00%234.00M

28.70%287.00M

-71.43%56.00M

318.31%297.00M

-20.00%8.00M

40.25%223.00M

378.05%196.00M

-40.34%71.00M

-86.84%10.00M

69.15%159.00M

-63.39%41.00M

-47.11%119.00M

171.43%76.00M

-34.72%94.00M

-12.50%112.00M

54.11%225.00M

-39.13%28.00M

32.11%144.00M

100.00%128.00M

14.06%146.00M

-39.47%46.00M

-23.24%109.00M

-37.86%64.00M

156.00%128.00M

20.63%76.00M

36.54%142.00M

35.53%103.00M

-47.92%50.00M

-28.41%63.00M

-47.74%104.00M

-10.59%76.00M

-9.43%96.00M

--88.00M

--199.00M

--85.00M

--106.00M

其他融资活动的净现金流额

-119.23%-20.00M

-171.88%-23.00M

85.87%-13.00M

-79.55%9.00M

620.00%104.00M

239.13%32.00M

-291.67%-92.00M

225.71%44.00M

---20.00M

-560.00%-23.00M

140.00%48.00M

-75.00%-35.00M

100.00%0.00

200.00%5.00M

233.33%20.00M

-185.71%-20.00M

-425.00%-13.00M

16.67%-5.00M

---15.00M

---7.00M

--4.00M

---6.00M

----

非持续融资活动现金净额

融资活动现金净额

-108.07%-851.00M

-22.93%-563.00M

-6.41%-1.36B

-13.72%-1.03B

51.60%-409.00M

-26.87%-458.00M

-28.93%-1.28B

-6.86%-904.00M

-45.69%-845.00M

3.73%-361.00M

-48.95%-992.00M

-954.55%-846.00M

-220.44%-580.00M

-83.82%-375.00M

39.78%-666.00M

112.63%99.00M

67.09%-181.00M

38.92%-204.00M

-16.30%-1.11B

5.20%-784.00M

33.97%-550.00M

-8.44%-334.00M

6.76%-951.00M

-178.46%-827.00M

-62.70%-833.00M

21.43%-308.00M

-4.29%-1.02B

245.98%1.05B

5.54%-512.00M

10.30%-392.00M

-43.19%-978.00M

-11.42%-722.00M

9.52%-542.00M

15.96%-437.00M

0.44%-683.00M

4.71%-648.00M

-40.61%-599.00M

-17.91%-520.00M

27.79%-686.00M

-19.30%-680.00M

-270.43%-426.00M

31.20%-441.00M

-29.60%-950.00M

6.10%-570.00M

89.85%-115.00M

-311.55%-641.00M

-120.78%-733.00M

37.03%-607.00M

-195.05%-1.13B

165.58%303.00M

60.62%-332.00M

-32.42%-964.00M

-44.91%-384.00M

0.65%-462.00M

---843.00M

---728.00M

---265.00M

---465.00M

现金净流量

期初现金流

20.05%1.33B

17.52%1.29B

3.65%1.28B

9.46%1.22B

3.06%1.11B

13.46%1.10B

29.76%1.23B

35.53%1.11B

24.45%1.08B

24.65%966.00M

1.39%951.00M

-4.55%819.00M

-1.14%867.00M

-6.85%775.00M

-2.09%938.00M

-8.43%858.00M

-11.86%877.00M

-6.31%832.00M

-3.13%958.00M

-6.02%937.00M

16.51%995.00M

0.57%888.00M

4.32%989.00M

15.53%997.00M

1.30%854.00M

21.63%883.00M

12.72%948.00M

3.60%863.00M

-0.94%843.00M

-52.70%726.00M

-39.06%841.00M

-32.88%833.00M

-36.82%851.00M

16.73%1.53B

6.32%1.38B

14.38%1.24B

32.84%1.35B

35.57%1.31B

-10.17%1.30B

2.46%1.08B

18.04%1.01B

-10.93%970.00M

6.64%1.45B

-8.79%1.06B

-52.14%859.00M

13.20%1.09B

87.93%1.35B

31.33%1.16B

92.60%1.79B

8.82%962.00M

-20.68%721.00M

-11.16%884.00M

-10.73%932.00M

0.68%884.00M

--909.00M

--995.00M

--1.04B

--878.00M

当期现金流变化

-66.02%35.00M

193.75%47.00M

106.52%9.00M

-48.39%64.00M

232.26%103.00M

-85.84%16.00M

-1020.00%-138.00M

-6.06%124.00M

164.58%31.00M

22.83%113.00M

109.20%15.00M

65.00%132.00M

-152.63%-48.00M

104.44%92.00M

-29.37%-163.00M

280.95%80.00M

67.24%-19.00M

-57.94%45.00M

-24.75%-126.00M

362.50%21.00M

-140.56%-58.00M

468.97%107.00M

-55.38%-101.00M

-109.41%-8.00M

615.00%143.00M

-124.79%-29.00M

43.48%-65.00M

962.50%85.00M

211.11%20.00M

117.11%117.00M

-174.19%-115.00M

-94.24%8.00M

83.02%-18.00M

-2237.50%-684.00M

811.76%155.00M

-34.74%139.00M

-249.30%-106.00M

-27.27%32.00M

103.58%17.00M

-44.82%213.00M

-64.50%71.00M

119.13%44.00M

-78.57%-475.00M

98.97%386.00M

131.55%200.00M

-127.61%-230.00M

-210.37%-266.00M

219.02%194.00M

-1220.83%-634.00M

1635.42%833.00M

1064.00%241.00M

-89.53%-163.00M

2.04%-48.00M

-71.08%48.00M

---25.00M

---86.00M

---49.00M

--166.00M

利率变动影响

-55.17%13.00M

-145.45%-15.00M

141.67%20.00M

-236.36%-15.00M

1066.67%29.00M

335.71%33.00M

-442.86%-48.00M

184.62%11.00M

81.25%-3.00M

-250.00%-14.00M

366.67%14.00M

69.05%-13.00M

36.00%-16.00M

-200.00%-4.00M

-25.00%3.00M

-162.50%-42.00M

-308.33%-25.00M

126.67%4.00M

300.00%4.00M

-300.00%-16.00M

50.00%12.00M

50.00%-15.00M

-122.22%-2.00M

140.00%8.00M

300.00%8.00M

-1600.00%-30.00M

400.00%9.00M

-233.33%-20.00M

108.00%2.00M

-88.89%2.00M

-116.67%-3.00M

-135.29%-6.00M

-175.76%-25.00M

-5.26%18.00M

126.87%18.00M

1600.00%17.00M

353.85%33.00M

26.67%19.00M

-168.00%-67.00M

104.35%1.00M

---13.00M

125.42%15.00M

28.57%-25.00M

62.30%-23.00M

100.00%0.00

-43.90%-59.00M

-775.00%-35.00M

-577.78%-61.00M

89.13%-5.00M

-17.14%-41.00M

0.00%-4.00M

-280.00%-9.00M

-31.43%-46.00M

-450.00%-35.00M

---4.00M

--5.00M

---35.00M

--10.00M

期末现金流

12.76%1.37B

20.05%1.33B

17.52%1.29B

3.65%1.28B

9.46%1.22B

3.06%1.11B

13.46%1.10B

29.76%1.23B

35.53%1.11B

24.45%1.08B

24.65%966.00M

1.39%951.00M

-4.55%819.00M

-1.14%867.00M

-6.85%775.00M

-2.09%938.00M

-8.43%858.00M

-11.86%877.00M

-6.31%832.00M

-3.13%958.00M

-6.02%937.00M

16.51%995.00M

0.57%888.00M

4.32%989.00M

15.53%997.00M

1.30%854.00M

21.63%883.00M

12.72%948.00M

3.60%863.00M

-0.94%843.00M

-52.70%726.00M

-39.06%841.00M

-32.88%833.00M

-36.82%851.00M

16.73%1.53B

6.32%1.38B

14.38%1.24B

32.84%1.35B

35.57%1.31B

-10.17%1.30B

2.46%1.08B

18.04%1.01B

-10.93%970.00M

6.64%1.45B

-8.79%1.06B

-52.14%859.00M

13.20%1.09B

87.93%1.35B

31.33%1.16B

92.60%1.79B

8.82%962.00M

-20.68%721.00M

-11.16%884.00M

-10.73%932.00M

--884.00M

--909.00M

--995.00M

--1.04B

自由现金流

11.73%867.00M

27.94%609.00M

17.60%1.28B

7.07%1.11B

-11.11%776.00M

-14.23%476.00M

15.55%1.08B

4.24%1.03B

62.27%873.00M

-2.97%555.00M

107.74%939.00M

24.81%991.00M

53.71%538.00M

116.67%572.00M

-50.49%452.00M

-7.35%794.00M

-29.58%350.00M

-46.23%264.00M

13.84%913.00M

-1.72%857.00M

-47.63%497.00M

-28.43%491.00M

-6.85%802.00M

4.56%872.00M

66.78%949.00M

28.46%686.00M

15.26%861.00M

5.30%834.00M

-2.40%569.00M

7.23%534.00M

27.04%747.00M

-5.38%792.00M

15.22%583.00M

-12.63%498.00M

-5.62%588.00M

-1.88%837.00M

-11.54%506.00M

14.00%570.00M

2.30%623.00M

20.82%853.00M

69.23%572.00M

-17.36%500.00M

-5.14%609.00M

-14.32%706.00M

-20.09%338.00M

-7.21%605.00M

9.18%642.00M

-4.63%824.00M

6.02%423.00M

-4.54%652.00M

-27.85%588.00M

6.40%864.00M

-0.75%399.00M

13.46%683.00M

--815.00M

--812.00M

--402.00M

--602.00M

货币单位

--USD

审计意见

----

常见问题

什么是经营活动现金流？



经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。

Colgate-Palmolive Co 产生了多少经营活动现金流？



Colgate-Palmolive Co 2025 财年的经营活动现金流为 4.20B，反映其核心业务经营活动产生的现金。

Colgate-Palmolive Co 的经营活动现金流同比有何变化？



Colgate-Palmolive Co 的经营活动现金流同比增长 2.22%。

什么是投资活动现金流？



投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。

Colgate-Palmolive Co 的资本支出是多少？



Colgate-Palmolive Co 最近一个季度的资本支出为 564.00M。

什么是融资活动现金流？



融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。

Colgate-Palmolive Co 的融资活动现金流有何变化？



Colgate-Palmolive Co 最近一个季度用于融资活动的现金为 -3.26B。

什么是自由现金流？它对 CL 有何重要意义？



自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。

Colgate-Palmolive Co 最近一个季度的自由现金流是多少？



Colgate-Palmolive Co 最近一个季度的自由现金流为 3.63B，较上年同期变动 2.48%。