Colgate-Palmolive Company (CL)
NYSE: Consumer Goods
$91.17
-0.59 | -0.64%
-0.59 | -0.64%
Today's Range:
90.91 -
91.58
CL Avg. Daily Volume:
2,440,500
02/10/12 - 4:01 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 2.55B | 2.31B | 2.29B | 1.96B |
| Operating Gains/Losses | -385.00M | -50.00M | -23.00M | 0.00 |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -130.00M | 40.00M | 57.00M | -69.80M |
| (Increase) Decrease in Inventories | -130.00M | -10.00M | 44.00M | -134.70M |
| (Increase) Decrease In Other Current Assets | n.a. | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 199.00M | -65.00M | 294.00M | 125.20M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 54.00M | 100.00M | 169.00M | -31.00M |
| Other Non-Cash Items | 225.00M | 478.00M | 117.00M | 49.90M |
| Net Cash From Continuing Operations | 2.90B | 3.21B | 3.28B | 2.24B |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 2.90B | 3.21B | 3.28B | 2.24B |
| Sale of Property, Plant & Equipment | 263.00M | 42.00M | 17.00M | 57.50M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 423.00M | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -537.00M | -550.00M | -575.00M | -683.50M |
| Acquisitions | -966.00M | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -356.00M | -308.00M | -289.00M | 0.00 |
| Other Cash from Investing Activities | -40.00M | -9.00M | 6.00M | 2.20M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.21B | -658.00M | -841.00M | -613.40M |
| Issuance of Debt | 5.84B | 5.02B | 3.42B | 2.51B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 353.00M | 242.00M | 300.00M | 237.20M |
| Repayment of Long-Term Debt | -4.43B | -4.72B | -3.95B | -2.32B |
| Repurchase of Capital Stock | -1.81B | -2.02B | -1.06B | -1.07B |
| Payment of Cash Dividends | -1.20B | -1.14B | -981.00M | -825.20M |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | -1.24B | -2.62B | -2.27B | -1.47B |
| Effect of Exchange Rate Changes | -53.00M | -39.00M | -121.00M | -32.80M |
| Net Change in Cash & Cash Equivalents | 388.00M | -110.00M | 45.00M | 126.20M |
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|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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