Consumer Goods: Consumer Non-Durables

Colgate-Palmolive Co (CL: NYSE)

$75.92 0.39 | 0.52%
06/23/17 - 04:01 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 2.59B 1.55B 2.34B 2.41B
Operating Gains/Losses -150.00M -187.00M -2.00M -101.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -17.00M -75.00M -109.00M -37.00M
(Increase) Decrease in Inventories -4.00M -13.00M -60.00M -97.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 100.00M -67.00M 57.00M 24.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 13.00M 33.00M 25.00M 13.00M
Other Non-Cash Items 50.00M 1.21B 446.00M 482.00M
Net Cash From Continuing Operations 3.08B 2.84B 3.16B 3.20B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 3.08B 2.84B 3.16B 3.20B
Sale of Property, Plant & Equipment 60.00M 9.00M 24.00M 15.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -593.00M -691.00M -757.00M -670.00M
Acquisitions -5.00M 208.00M -87.00M -3.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 -505.00M
Other Cash from Investing Activities -3.00M -68.00M 18.00M 6.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -499.00M -685.00M -859.00M -890.00M
Issuance of Debt 7.44B 9.60B 8.96B 7.98B
Cash Used for Financing Activities
Issuance of Capital Stock 446.00M 347.00M 371.00M 339.00M
Repayment of Long-Term Debt -7.27B -9.18B -8.53B -7.55B
Repurchase of Capital Stock -1.33B -1.55B -1.53B -1.52B
Payment of Cash Dividends -1.51B -1.49B -1.45B -1.38B
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities -2.23B -2.28B -2.17B -2.14B
Effect of Exchange Rate Changes 0.00 0.00 0.00 -94.00M
Net Change in Cash & Cash Equivalents 345.00M -119.00M 127.00M 78.00M

Portfolios with CL

Latest CL Headlines from TheStreet

More Financial News for CL

Press Releases for CL

See All Press Releases

Partner Headlines for CL

brokerage partners
watch thestreet tv
No Videos Found
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter