$CL Cashflow Statement | Understand Stock

$CL

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating Activities
Net income including noncontrolling interests
Adjustments to reconcile net income including noncontrolling interests to net cash provided by operations:
Depreciation and amortization
ERISA litigation matter
Restructuring and termination benefits, net of cash
Stock-based compensation expense
Gain on the sale of land
Goodwill and intangible assets impairment charges
Loss on early extinguishment of debt
Deferred income taxes
Voluntary benefit plan contributions
Cash effects of changes in:
Receivables
Inventories
Other non-current assets and liabilities
Accounts payable and other working capital
Other non-current assets
Other non-current liabilities

Net cash provided by operations
Investing Activities
Capital expenditures
Purchases of marketable securities and investments
Proceeds from sale of marketable securities and investments
Payment for acquisitions, net of cash acquired
Proceeds from the sale of land
Other investing activities
Net cash used in investing activities
Financing Activities
Short-term borrowing (repayment) less than 90 days, net
Principal payments on debt
Proceeds from issuance of debt
Dividends paid
Purchases of treasury shares
Proceeds from exercise of stock options
Purchases of non-controlling interests in subsidiaries
Other financing activities
Net cash used in financing activities

Effect of exchange rate changes on Cash and cash equivalents
Net increase (decrease) in Cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Supplemental Cash Flow Information
Income taxes paid
Interest paid

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