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Colgate-Palmolive Co (NYSE:CL)

74.36
BATS BZX Real-Time Price
As of 3:12pm ET
 -0.45 / -0.60%
Today’s Change
60.91
Today|||52-Week Range
75.38
+11.62%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line2.6B2.4B2.3B1.5B
 
 
 
 
 
Depreciation425.0M439.0M442.0M449.0M
 
 
 
 
 
Total Other Cash Flow54.0M381.0M586.0M1.1B
 
 
 
 
 
Funds From Operations3.2B3.3B3.4B3.1B
 
 
 
 
 
Funds From/For Other Operating Expenses-23.0M97.0M87.0M122.0M
 
 
 
 
 
Net Cash Flow - Operating Activities3.2B3.2B3.3B2.9B
 
 
 
 
 
 
InvestingIncrease In Investments-545.0M-505.0M-340.0M-742.0M
 
 
 
 
 
Decrease In Investments147.0M267.0M283.0M599.0M
 
 
 
 
 
Capital Expenditures-565.0M-670.0M-757.0M-691.0M
 
 
 
 
 
Fixed Asset Disposal72.0M15.0M24.0M230.0M
 
 
 
 
 
Net Assets From Acquisitions -29.0M-3.0M-87.0M-13.0M
 
 
 
 
 
Other Investing - Uses0.000.000.00-75.0M
 
 
Other Investing - Sources55.0M6.0M18.0M7.0M
 
 
 
 
 
Net Cash Flow Investing-865.0M-890.0M-859.0M-685.0M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.000.00----
Long Term Borrowings5.5B8.0B9.0B9.6B
 
 
 
 
 
Long Term Debt Reduction-5.0B-7.6B-8.5B-9.2B
 
 
 
 
 
Net Proceeds Stock Sale478.0M339.0M371.0M347.0M
 
 
 
 
 
Common Preferred Redeemed-1.9B-1.5B-1.5B-1.6B
 
 
 
 
 
Common Dividends-1.3B-1.4B-1.3B-1.4B
 
 
 
 
 
Cash Dividends Paid - Total-1.3B-1.4B-1.3B-1.4B
 
 
 
 
 
Other Sources - Financing0.000.00------
Other Uses - Financing0.000.00146.0M138.0M
 
 
 
Net Cash Flow - Financing-2.3B-2.1B-2.2B-2.3B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-24.0M-94.0M-142.0M-107.0M
 
 
 
 
 
 
Net Change In Cash30.0M172.0M269.0M-12.0M