Sideline Gold on Fe...
Consumer Goods: Consumer Non-Durables
Colgate-Palmolive Company (CL: NYSE)
$59.70 0.06 | 0.10%
06/18/13 - 04:01 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 2.63B | 2.55B | 2.31B | 2.29B |
| Operating Gains/Losses | 0.00 | -385.00M | -50.00M | -23.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 19.00M | -130.00M | 40.00M | 57.00M |
| (Increase) Decrease in Inventories | -21.00M | -130.00M | -10.00M | 44.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -5.00M | 199.00M | -65.00M | 294.00M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 30.00M | 54.00M | 100.00M | 169.00M |
| Other Non-Cash Items | 54.00M | 225.00M | 478.00M | 117.00M |
| Net Cash From Continuing Operations | 3.20B | 2.90B | 3.21B | 3.28B |
| 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 | 2.90B | 3.21B | 3.28B |
| Sale of Property, Plant & Equipment | 72.00M | 263.00M | 42.00M | 17.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 147.00M | 423.00M | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -565.00M | -537.00M | -550.00M | -575.00M |
| Acquisitions | -29.00M | -966.00M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -545.00M | -356.00M | -308.00M | -289.00M |
| Other Cash from Investing Activities | 55.00M | -40.00M | -9.00M | 6.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -865.00M | -1.21B | -658.00M | -841.00M |
| Issuance of Debt | 5.45B | 5.84B | 5.02B | 3.42B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 478.00M | 353.00M | 242.00M | 300.00M |
| Repayment of Long-Term Debt | -5.01B | -4.43B | -4.72B | -3.95B |
| Repurchase of Capital Stock | -1.94B | -1.81B | -2.02B | -1.06B |
| Payment of Cash Dividends | -1.28B | -1.20B | -1.14B | -981.00M |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | -2.30B | -1.24B | -2.62B | -2.27B |
| Effect of Exchange Rate Changes | -24.00M | -53.00M | -39.00M | -121.00M |
| Net Change in Cash & Cash Equivalents | 6.00M | 388.00M | -110.00M | 45.00M |
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Latest CL Headlines from TheStreet
- Colgate-Palmolive Reaches New 52-Week High (CL) 04.19.13 | 11:04 am
- 3 Stocks Going Ex-Dividend Tomorrow: CODI, WNR, CL 04.18.13 | 10:04 am
- Colgate-Palmolive Stock To Go Ex-dividend Tomorrow (CL) 04.18.13 | 09:04 am
- Kass: Cheaper Oil's Silver Lining 04.17.13 | 06:04 am
- Colgate-Palmolive Company (CL): Today's Featured Consumer Non-Durables Winner 04.16.13 | 05:04 pm
- Colgate-Palmolive Reaches New 52-Week High (CL) 04.11.13 | 02:04 pm
- Brush Up Your Portfolio With ADP, Colgate
04.10.13 | 01:04 pm - Colgate-Palmolive Company Stock Buy Recommendation Reiterated (CL) 04.10.13 | 12:04 pm
- 5 Stocks Dragging In The Consumer Non-Durables Industry 04.03.13 | 01:04 pm
- Kass: Subsurface Weakness 04.03.13 | 12:04 pm
Press Releases for CL
- CRAiLAR Technologies To Present At 25th Annual ROTH Conference - PR Newswire 03.13.13 | 02:03 pm
- CRAiLAR Technologies To Hold Year-End Update Call On Thursday, March 14, At 2:00 PM PDT - PR Newswire 03.11.13 | 01:03 pm
- Colgate Announces 2-For-1 Stock Split And 10% Dividend Increase Effective 2nd Quarter 2013 - Business Wire 03.07.13 | 08:03 am
- CRAiLAR Technologies Names Ted Sanders Chief Financial Officer - PR Newswire 03.04.13 | 06:03 am
- CRAiLAR Technologies Inc. Announces Closing Of Entire $5 Million Secured Convertible Debentures Financing - PR Newswire 02.26.13 | 08:02 am
- CRAiLAR Technologies Named To The 2013 TSX Venture 50 For Third Consecutive Year - PR Newswire 02.14.13 | 06:02 am
- CRAiLAR Technologies Inc. Announces Additional Commitments Of Up To $3 Million Of Secured Convertible Debentures - PR Newswire 02.12.13 | 12:02 pm
- CRAiLAR Technologies Signs Development Agreement With Cotswold Industries Inc. - PR Newswire 02.12.13 | 06:02 am
- Colgate Comments On Venezuelan Currency Devaluation - Business Wire 02.11.13 | 08:02 am
- CRAiLAR Technologies Expands Investor Relations With MZ Group - PR Newswire 02.11.13 | 06:02 am
Partner Headlines for CL
- Stock Market News for June 5, 2013 - Market News - Zacks 06.05.13 | 03:06 pm
- P&G gambles on A.G. delivering the goods - Financial Times 05.24.13 | 10:05 pm
- Forget Dividend Growth Investing, It's ROIC Investing - Seeking Alpha 05.24.13 | 09:05 am
- Stock Market News for May 21, 2013 - Market News - Zacks 05.21.13 | 03:05 pm
- Brand power: Diversity is the name of the game - Financial Times 05.20.13 | 10:05 pm
- Church & Dwight: Solid Growth At A Fair Price - Seeking Alpha 05.10.13 | 09:05 am
- How To Screen Stocks Based On 'Dividend Cultures' - Seeking Alpha 05.08.13 | 09:05 am
- Yield, Value, Safety With Consumer Staples - Redux - Seeking Alpha 05.01.13 | 09:05 am
- Some Blue-Chip Dividend Stocks Have No Margin Of Safety - Seeking Alpha 04.29.13 | 09:04 am
- The Crazy Thing About The 2008-2009 Stock Market Crash - Seeking Alpha 04.27.13 | 09:04 am
