Stocks Slip as Pand...
Consumer Goods: Consumer Non-Durables
Colgate-Palmolive Company (CL: NYSE)
$60.97 -0.44 | -0.72%
05/23/13 - 04:00 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
- 3 Stocks Boosting The Consumer Non-Durables Industry Higher 05.16.13 | 01:05 pm
- Cramer: Enough With the Hedge Fund Coverage 05.16.13 | 11:05 am
- Cramer Quick Take: Looking for Dividend Champions 05.16.13 | 11:05 am
- Colgate-Palmolive Reaches New 52-Week High (CL) 05.14.13 | 12:05 pm
- 4 Stocks Moving The Consumer Goods Sector Upward 05.01.13 | 01:05 pm
- Cramer: Looks Like Europe May Have Hit Bottom 04.30.13 | 12:04 pm
- Cramer: On the Cusp of Big Breakouts 04.26.13 | 12:04 pm
- Cramer: Wouldn't Bet on These Nincompoops 04.25.13 | 12:04 pm
- Consumer Earnings Skip Rally
04.25.13 | 08:04 am - Kass: On the Leading Edge 04.24.13 | 06:04 am
Press Releases for CL
- CRAiLAR Technologies Joins The Sustainable Apparel Coalition - PR Newswire 05.22.13 | 06:05 am
- 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
Partner Headlines for CL
- Colgate-Palmolive Company (CL) Ex-Dividend Date Scheduled for April 19, 2013 - NASDAQ 04.18.13 | 01:04 pm
- Cantillon Capital Management's Top Stock Picks - Seeking Alpha 04.17.13 | 09:04 am
- Are All-Time High Prices Supported By Procter & Gamble? - Wall St. Cheat Sheet 04.04.13 | 03:04 am
- Ecolab Inc. (ECL) Ex-Dividend Date Scheduled for March 01, 2013 - NASDAQ 02.27.13 | 02:02 pm
- Church & Dwight Consumer Products Drive Steady Growth - Investor's Business Daily 02.21.13 | 03:02 pm
- Avon Products, Inc. (AVP) Ex-Dividend Date Scheduled for February 22, 2013 - NASDAQ 02.20.13 | 02:02 pm
- Companies to feel hit from Venezuela move - Financial Times 02.11.13 | 07:02 pm
- Venezuelan devaluation sparks panic - Financial Times 02.10.13 | 06:02 pm
- Venezuela devalues the bolívar by 32 per cent - Financial Times 02.08.13 | 11:02 pm
- A Dividend Portfolio Comparison: Identifying Common Stocks For Further Consideration - Seeking Alpha 01.28.13 | 09:01 am
