Consumer Goods: Consumer Non-Durables

Colgate-Palmolive Co (CL: NYSE)

$65.12 n/a | n/a%
01/28/15 - 04:01 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 2.41B 2.63B 2.55B 2.31B
Operating Gains/Losses -101.00M 0.00 -385.00M -50.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -37.00M 19.00M -130.00M 40.00M
(Increase) Decrease in Inventories -97.00M -21.00M -130.00M -10.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 24.00M -5.00M 199.00M -65.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 13.00M 30.00M 54.00M 100.00M
Other Non-Cash Items 482.00M 54.00M 225.00M 478.00M
Net Cash From Continuing Operations 3.20B 3.20B 2.90B 3.21B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 3.20B 3.20B 2.90B 3.21B
Sale of Property, Plant & Equipment 15.00M 72.00M 263.00M 42.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 267.00M 147.00M 423.00M 0.00
Purchases of Property, Plant & Equipment -670.00M -565.00M -537.00M -550.00M
Acquisitions -3.00M -29.00M -966.00M 0.00
Purchases of Short-Term Investments -505.00M -545.00M -356.00M -308.00M
Other Cash from Investing Activities 6.00M 55.00M -40.00M -9.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -890.00M -865.00M -1.21B -658.00M
Issuance of Debt 7.98B 5.45B 5.84B 5.02B
Cash Used for Financing Activities
Issuance of Capital Stock 339.00M 478.00M 353.00M 242.00M
Repayment of Long-Term Debt -7.55B -5.01B -4.43B -4.72B
Repurchase of Capital Stock -1.52B -1.94B -1.81B -2.02B
Payment of Cash Dividends -1.38B -1.28B -1.20B -1.14B
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities -2.14B -2.30B -1.24B -2.62B
Effect of Exchange Rate Changes -94.00M -24.00M -53.00M -39.00M
Net Change in Cash & Cash Equivalents 78.00M 6.00M 388.00M -110.00M

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