Colgate-Palmolive Co (NYSE:CL)

70.37
BATS BZX Real-Time Price
As of 12:14pm ET
 -0.64 / -0.90%
Today’s Change
62.00
Today|||52-Week Range
71.31
+1.71%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line2.6B2.6B2.4B2.3B
 
 
 
 
 
Depreciation421.0M425.0M439.0M442.0M
 
 
 
 
 
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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