Consumer Goods: Consumer Non-Durables

Colgate-Palmolive Co (CL: NYSE)

$65.7 n/a | n/a%
02/12/16 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 1.55B 2.34B 2.41B 2.63B
Operating Gains/Losses -187.00M -2.00M -101.00M 0.00
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables -75.00M -109.00M -37.00M 19.00M
(Increase) Decrease in Inventories -13.00M -60.00M -97.00M -21.00M
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables -67.00M 57.00M 24.00M -5.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 33.00M 25.00M 13.00M 30.00M
Other Non-Cash Items 1.31B 588.00M 482.00M 54.00M
Net Cash From Continuing Operations 2.95B 3.30B 3.20B 3.20B
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.95B 3.30B 3.20B 3.20B
Sale of Property, Plant & Equipment 9.00M 24.00M 15.00M 72.00M
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 267.00M 147.00M
Purchases of Property, Plant & Equipment -691.00M -757.00M -670.00M -565.00M
Acquisitions 208.00M -87.00M -3.00M -29.00M
Purchases of Short-Term Investments n.a. -340.00M -505.00M -545.00M
Other Cash from Investing Activities -68.00M 18.00M 6.00M 55.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -685.00M -859.00M -890.00M -865.00M
Issuance of Debt 9.60B 8.96B 7.98B 5.45B
Cash Used for Financing Activities
Issuance of Capital Stock 347.00M 371.00M 339.00M 478.00M
Repayment of Long-Term Debt -9.18B -8.53B -7.55B -5.01B
Repurchase of Capital Stock -1.55B -1.53B -1.52B -1.94B
Payment of Cash Dividends -1.49B -1.45B -1.38B -1.28B
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities -2.28B -2.17B -2.14B -2.30B
Effect of Exchange Rate Changes -107.00M -142.00M -94.00M -24.00M
Net Change in Cash & Cash Equivalents -119.00M 127.00M 78.00M 6.00M

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