Consumer Goods: Consumer Non-Durables

Colgate-Palmolive Co (CL: NYSE)

$64.28 n/a | n/a%
10/02/15 - 04:01 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 2.34B 2.41B 2.63B 2.55B
Operating Gains/Losses -2.00M -101.00M 0.00 -385.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -109.00M -37.00M 19.00M -130.00M
(Increase) Decrease in Inventories -60.00M -97.00M -21.00M -130.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 57.00M 24.00M -5.00M 199.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 25.00M 13.00M 30.00M 54.00M
Other Non-Cash Items 588.00M 482.00M 54.00M 225.00M
Net Cash From Continuing Operations 3.30B 3.20B 3.20B 2.90B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 3.30B 3.20B 3.20B 2.90B
Sale of Property, Plant & Equipment 24.00M 15.00M 72.00M 263.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 267.00M 147.00M 423.00M
Purchases of Property, Plant & Equipment -757.00M -670.00M -565.00M -537.00M
Acquisitions -87.00M -3.00M -29.00M -966.00M
Purchases of Short-Term Investments -340.00M -505.00M -545.00M -356.00M
Other Cash from Investing Activities 18.00M 6.00M 55.00M -40.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -859.00M -890.00M -865.00M -1.21B
Issuance of Debt 8.96B 7.98B 5.45B 5.84B
Cash Used for Financing Activities
Issuance of Capital Stock 371.00M 339.00M 478.00M 353.00M
Repayment of Long-Term Debt -8.52B -7.55B -5.01B -4.43B
Repurchase of Capital Stock -1.53B -1.52B -1.94B -1.81B
Payment of Cash Dividends -1.45B -1.38B -1.28B -1.20B
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities -2.17B -2.14B -2.30B -1.24B
Effect of Exchange Rate Changes -142.00M -94.00M -24.00M -53.00M
Net Change in Cash & Cash Equivalents 127.00M 78.00M 6.00M 388.00M

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