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Colgate-Palmolive Company (CL)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Net Income 593M 627M 654M 598M 460M
Depreciation -315M 105M 106M 108M -315M
Amortization 0 0 0 0 0
Deferred Taxes -66.0M -8.00M 57.0M -8.00M -80.0M
Change In Working Capital -104M -140M 39.0M 235M -79.0M
Other Non Cash Operating Items 172M -91.0M 41.0M 92.0M 180M
Cash From Operations -2.23B 531M 940M 1.06B -2.42B
Capital Expenditures 477M -129M -128M -248M 471M
Sale of Assets -263M 0 38.0M 34.0M -72.0M
Acquisitions 966M -29.0M 0 0 29.0M
Investments 305M -97.0M -233M -17.0M 253M
Other Investing Activities 164M -154M -108M -258M 423M
Cash from Investing 1.17B -280M -303M -241M 633M
Dividends Paid 925M -315M -358M -326M 987M
Sale / Purchase of Stock 1.10B -346M -251M -511M 1.18B
Net Borrowings -1.24B 396M -119M -6.00M -324M
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing 777M -265M -728M -843M 1.84B
Foreign Exchange Effect 63.0M -35.0M 5.00M -4.00M -11.0M
Net Change in Cash -222M -49.0M -86.0M -25.0M 42.0M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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