Colgate-Palmolive (CL)
Colgate-Palmolive Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 633.00M | 625.00M | 676.00M | 646.00M | 607.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 106.00M | 106.00M | 113.00M | 103.00M | 99.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 34.00M | -53.00M | -121.00M | 69.00M | 33.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 140.00M | 53.00M | -8.00M | 172.00M | 132.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | -111.00M | 161.00M | 235.00M | -344.00M | -59.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | 662.00M | 839.00M | 903.00M | 474.00M | 680.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -60.00M | -191.00M | 142.00M | -147.00M | -78.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | 6.00M | -12.00M | -960.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Investments | -19.00M | 2.00M | -26.00M | 104.00M | -13.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | 38.00M | -32.00M | 9.00M | -37.00M | 20.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -41.00M | -215.00M | 113.00M | -1.04B | -71.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 170.00M | 60.00M | -210.00M | 1.172B | 392.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -357.00M | -383.00M | -273.00M | -249.00M | -548.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -278.00M | -353.00M | -282.00M | -307.00M | -261.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Financing Activities | -465.00M | -676.00M | -765.00M | 616.00M | -417.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 10.00M | -15.00M | -45.00M | 3.00M | 4.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | 166.00M | -67.00M | 206.00M | 53.00M | 196.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 878.00M | 490.00M | 878.00M | 945.00M | 739.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 1.044B | 878.00M | 945.00M | 739.00M | 686.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
