Colgate-Palmolive Co (NYSE:CL)

64.63
Delayed Data
As of Jun 22
 +1.14 / +1.80%
Today’s Change
61.28
Today|||52-Week Range
77.91
-14.34%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line2.3B1.5B2.6B2.2B
 
 
 
 
 
Depreciation442.0M449.0M443.0M475.0M
 
 
 
 
 
Total Other Cash Flow586.0M1.1B-36.0M412.0M
 
 
 
 
 
Funds From Operations3.4B3.1B3.0B3.2B
 
 
 
 
 
Funds From/For Other Operating Expenses87.0M122.0M-92.0M115.0M
 
 
 
 
 
Net Cash Flow - Operating Activities3.3B2.9B3.1B3.1B
 
 
 
 
 
 
InvestingIncrease In Investments-340.0M-742.0M-336.0M-347.0M
 
 
 
 
 
Decrease In Investments283.0M599.0M378.0M391.0M
 
 
 
 
 
Capital Expenditures-757.0M-691.0M-593.0M-553.0M
 
 
 
 
 
Fixed Asset Disposal24.0M230.0M60.0M44.0M
 
 
 
 
 
Net Assets From Acquisitions -87.0M-13.0M-5.0M0.00
 
 
 
 
Other Investing - Uses---75.0M-3.0M-6.0M
 
 
 
 
Other Investing - Sources18.0M7.0M----
 
 
 
Net Cash Flow Investing-859.0M-685.0M-499.0M-471.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings9.0B9.6B7.4B4.8B
 
 
 
 
 
Long Term Debt Reduction-8.5B-9.2B-7.3B-4.8B
 
 
 
 
 
Net Proceeds Stock Sale371.0M0.00446.0M507.0M
 
 
 
 
Common Preferred Redeemed-1.5B-1.6B-1.3B-1.4B
 
 
 
 
 
Common Dividends-1.3B-1.4B-1.5B-1.5B
 
 
 
 
 
Cash Dividends Paid - Total-1.3B-1.5B-1.5B-1.5B
 
 
 
 
 
Other Sources - Financing--347.0M0.000.00
 
 
Other Uses - Financing146.0M--0.000.00
 
 
Net Cash Flow - Financing-2.2B-2.3B-2.2B-2.5B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-142.0M-107.0M-64.0M87.0M
 
 
 
 
 
 
Net Change In Cash269.0M-12.0M409.0M133.0M