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Colgate-Palmolive CL Payment for (Proceeds from) Other Investing Activity

Payment for (Proceeds from) Other Investing Activity at other companies

Perrigo Company logo
Perrigo CompanyPRGO
$0-100%
Clorox logo
CloroxCLX
——
Church & Dwight logo
Church & DwightCHD
——
Kenvue logo
KenvueKVUE
——
Spectrum Brands Holdings logo
Spectrum Brands HoldingsSPB
——
Kimberly-Clark logo
Kimberly-ClarkKMB
——

Other financials

Income statement

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Revenue$5.3B+8.4%
Gross profit$3.2B+8.0%
Operating income$964.0M-10.4%
Net income$646.0M-6.4%
EPS (diluted)$0.80-5.9%

Balance sheet

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Cash & equivalents$1.3B+20.1%
Total debt$8.0B-3.6%
Total equity$145.0M-60.1%
Total assets$16.6B-0.2%

Cash flow

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Operating cash flow$747.0M+24.5%
CapEx$138.0M+11.3%
Free cash flow$609.0M+27.9%

Valuation

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Market cap$72.87B+2.4%
Enterprise value$79.5B+1.5%
P/E34.3×+9.8×
P/S3.5×-0.1×

Profitability

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Gross margin60.1%-0.6pp
Operating margin15.4%-6.2pp
Net margin10.2%-4.3pp
FCF margin18.1%+0.7pp

Returns & leverage

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Return on equity836.2%-141pp
Debt / equity55×+32.2×
Current ratio1×+0.2×

Where this comes from

Reported directly by Colgate-Palmolive in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForProceedsFromOtherInvestingActivities.

The official record: Colgate-Palmolive’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Colgate-Palmolive's payment for (proceeds from) other investing activity?
Colgate-Palmolive (CL) reported payment for (proceeds from) other investing activity of $8M in Q1 2026.
How has Colgate-Palmolive's payment for (proceeds from) other investing activity changed year-over-year?
Colgate-Palmolive's payment for (proceeds from) other investing activity increased by 500.0% year-over-year, from -$2M to $8M.
What is the long-term trend for Colgate-Palmolive's payment for (proceeds from) other investing activity?
Over 4 years (2021 to 2025), Colgate-Palmolive's payment for (proceeds from) other investing activity has grown at a -13.5% compound annual growth rate (CAGR), from $25M to $14M.
What does payment for (proceeds from) other investing activity mean?
Net cash flows resulting from investing activities that do not fall under standard categories like securities or loans. This may include investments in joint ventures, real estate, or other non-financial assets. It serves as a catch-all for miscellaneous capital deployment or divestment activities.