The Week Ahead: Fed...
Consumer Goods: Consumer Non-Durables
Colgate-Palmolive Company (CL: NYSE)
$97.17 0.69 | 0.72%
06/04/12 - 04:01 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 2.55B | 2.31B | 2.29B | 1.96B |
| Operating Gains/Losses | -385.00M | -50.00M | -23.00M | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -130.00M | 40.00M | 57.00M | -69.80M |
| (Increase) Decrease in Inventories | -130.00M | -10.00M | 44.00M | -134.70M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 199.00M | -65.00M | 294.00M | 125.20M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 54.00M | 100.00M | 169.00M | -31.00M |
| Other Non-Cash Items | 225.00M | 478.00M | 117.00M | 49.90M |
| Net Cash From Continuing Operations | 2.90B | 3.21B | 3.28B | 2.24B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 2.90B | 3.21B | 3.28B | 2.24B |
| Sale of Property, Plant & Equipment | 263.00M | 42.00M | 17.00M | 57.50M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 423.00M | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -537.00M | -550.00M | -575.00M | -683.50M |
| Acquisitions | -966.00M | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -356.00M | -308.00M | -289.00M | 0.00 |
| Other Cash from Investing Activities | -40.00M | -9.00M | 6.00M | 2.20M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.21B | -658.00M | -841.00M | -613.40M |
| Issuance of Debt | 5.84B | 5.02B | 3.42B | 2.51B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 353.00M | 242.00M | 300.00M | 237.20M |
| Repayment of Long-Term Debt | -4.43B | -4.72B | -3.95B | -2.32B |
| Repurchase of Capital Stock | -1.81B | -2.02B | -1.06B | -1.07B |
| Payment of Cash Dividends | -1.20B | -1.14B | -981.00M | -825.20M |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | -1.24B | -2.62B | -2.27B | -1.47B |
| Effect of Exchange Rate Changes | -53.00M | -39.00M | -121.00M | -32.80M |
| Net Change in Cash & Cash Equivalents | 388.00M | -110.00M | 45.00M | 126.20M |
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Latest CL Headlines from TheStreet
- Colgate-Palmolive Company (CL): Today's Featured Consumer Non-Durables Loser 05.31.12 | 05:05 pm
- Colgate-Palmolive Company (CL): Today's Featured Consumer Goods Loser 05.23.12 | 05:05 pm
- 3 Stocks Hit 52-Week Highs 05.15.12 | 02:05 pm
- Colgate-Palmolive Reaches New 52-Week High (CL) 05.15.12 | 09:05 am
- Colgate-Palmolive Company (CL): Today's Featured Consumer Non-Durables Winner 05.10.12 | 05:05 pm
- 10 Friendly Faces of Corporate Giants 05.07.12 | 08:05 am
- Colgate-Palmolive Stock Hits New 52-Week High (CL) 05.02.12 | 12:05 pm
- Colgate-Palmolive Company (CL): Today's Featured Consumer Goods Loser 04.27.12 | 05:04 pm
- Separating the Bargains From the Busts 04.27.12 | 02:04 pm
- Colgate-Palmolive's CEO Discusses Q1 2012 Results - Earnings Call Transcript 04.26.12 | 05:04 pm
Press Releases for CL
- Colgate-Palmolive Webcasts Presentation At The Sanford Bernstein 28th Annual Strategic Decisions Conference - Business Wire 05.17.12 | 12:05 pm
- New Speed Stick® Power™ Antiperspirant/Deodorant And Television Star Danny Pudi Are Asking Guys “How Do You #HANDLEIT?” - Business Wire 04.30.12 | 10:04 am
- Colgate-Palmolive Webcasts Presentation At Its 2012 Annual Shareholder Meeting May 11, 2012 – 10:00 A.m. ET - Business Wire 04.30.12 | 09:04 am
- Colgate Webcasts 2012 First Quarter Earnings Conference Call - Business Wire 04.12.12 | 10:04 am
- Colgate Announces 7% Dividend Increase Effective 2nd Quarter 2012 And Elects Nikesh Arora To Board Of Directors - Business Wire 03.08.12 | 01:03 pm
- TV Host Karla Martinez "interviews" Red-carpet Regular Rodner Figueroa During The Filming Of Colgate Optic White's TV Commercial. The New Spanish-language Spot Will Air This March Nationwide. Photo (c) Colgate-Palmolive. - Business Wire 03.02.12 | 10:03 am
- Colgate-Palmolive Webcasts Presentation At The Consumer Analyst Group Of New York Conference - Business Wire 02.13.12 | 11:02 am
- Lady Speed Stick® Named National Title Sponsor Of The Women’s Half Marathon Series - Business Wire 01.27.12 | 10:01 am
- Colgate Announces 4th Quarter And Full Year 2011 Results - Business Wire 01.26.12 | 07:01 am
- Colgate Webcasts 2011 Fourth Quarter And Year-end Earnings Conference Call - Business Wire 01.13.12 | 10:01 am
Partner Headlines for CL
- 7 Top Rated Dividend Stocks For June - Seeking Alpha 06.03.12 | 09:06 am
- US Initial Jobless Claims Signal a Struggling Labor Market - Benzinga 05.31.12 | 09:05 am
- Analyst Alerts: Apple, Finish Line, Colgate-Palmolive, Peabody, Cisco May 29th - Wall St. Cheat Sheet 05.29.12 | 10:05 am
- Durable Goods Orders Signal a Struggling Industrial Sector - Benzinga 05.24.12 | 09:05 am
- US Initial Jobless Claims Signal a Stagnant Labor Market - Benzinga 05.24.12 | 09:05 am
- Big-Cap Leaders Bland, But Their Charts Holding Up - Investor's Business Daily 05.21.12 | 07:05 pm
- Gold, Silver, Oil Price Forecast - NASDAQ 05.14.12 | 02:05 pm
- The Zacks Analyst Blog Highlights: Colgate-Palmolive, Procter & Gamble, JP Morgan Chase, Citigroup and Morgan Stanley - Press Releases - Zacks 05.08.12 | 09:05 am
- Church & Dwight Continues To Outpace The Market - Seeking Alpha 05.04.12 | 10:05 pm
- UPDATE: Morgan Stanley Maintains Overweight Rating, Raises PT on Colgate-Palmolive - Benzinga 04.27.12 | 12:04 pm
