Colgate-Palmolive Co (NYSE:CL)

During the Trading Day
67.38 -0.48 / -0.71%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
67.38 0.00 / 0.00%
Volume: 20.6K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line2.6B2.6B2.4B2.3B
Total Other Cash Flow-160.0M54.0M381.0M586.0M
Funds From Operations2.9B3.2B3.3B3.4B
Funds From/For Other Operating Expenses7.0M-23.0M97.0M87.0M
Net Cash Flow - Operating Activities2.9B3.2B3.2B3.3B
InvestingIncrease In Investments-356.0M-545.0M-505.0M-340.0M
Decrease In Investments423.0M147.0M267.0M283.0M
Capital Expenditures-537.0M-565.0M-670.0M-757.0M
Fixed Asset Disposal263.0M72.0M15.0M24.0M
Net Assets From Acquisitions -966.0M-29.0M-3.0M-87.0M
Other Investing - Uses-40.0M0.000.000.00
Other Investing - Sources0.0055.0M6.0M18.0M
Net Cash Flow Investing-1.2B-865.0M-890.0M-859.0M
FinancingShort Term Borrowings----0.000.00--
Long Term Borrowings5.8B5.5B8.0B9.0B
Long Term Debt Reduction-4.4B-5.0B-7.6B-8.5B
Net Proceeds Stock Sale353.0M478.0M339.0M371.0M
Common Preferred Redeemed-1.8B-1.9B-1.5B-1.5B
Common Dividends-1.2B-1.3B-1.4B-1.3B
Cash Dividends Paid - Total-1.2B-1.3B-1.4B-1.3B
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.00146.0M
Net Cash Flow - Financing-1.2B-2.3B-2.1B-2.2B
Exchange RateEffect of Exchange Rate on Cash-53.0M-24.0M-94.0M-142.0M
Net Change In Cash441.0M30.0M172.0M269.0M

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