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Colgate-Palmolive Co (NYSE:CL)

73.50
Delayed Data
As of Apr 26
 -0.72 / -0.97%
Today’s Change
63.43
Today|||52-Week Range
75.38
+12.32%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line2.4B2.3B1.5B2.6B
 
 
 
 
 
Depreciation439.0M442.0M449.0M443.0M
 
 
 
 
 
Total Other Cash Flow381.0M586.0M1.1B-36.0M
 
 
 
 
 
Funds From Operations3.3B3.4B3.1B3.0B
 
 
 
 
 
Funds From/For Other Operating Expenses97.0M87.0M122.0M-92.0M
 
 
 
 
 
Net Cash Flow - Operating Activities3.2B3.3B2.9B3.1B
 
 
 
 
 
 
InvestingIncrease In Investments-505.0M-340.0M-742.0M-336.0M
 
 
 
 
 
Decrease In Investments267.0M283.0M599.0M378.0M
 
 
 
 
 
Capital Expenditures-670.0M-757.0M-691.0M-593.0M
 
 
 
 
 
Fixed Asset Disposal15.0M24.0M230.0M60.0M
 
 
 
 
 
Net Assets From Acquisitions -3.0M-87.0M-13.0M-5.0M
 
 
 
 
 
Other Investing - Uses-----75.0M-3.0M
 
 
 
Other Investing - Sources6.0M18.0M7.0M--
 
 
 
 
Net Cash Flow Investing-890.0M-859.0M-685.0M-499.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings8.0B9.0B9.6B7.4B
 
 
 
 
 
Long Term Debt Reduction-7.6B-8.5B-9.2B-7.3B
 
 
 
 
 
Net Proceeds Stock Sale339.0M371.0M0.00446.0M
 
 
 
 
Common Preferred Redeemed-1.5B-1.5B-1.6B-1.3B
 
 
 
 
 
Common Dividends-1.4B-1.3B-1.4B-1.5B
 
 
 
 
 
Cash Dividends Paid - Total-1.4B-1.3B-1.5B-1.5B
 
 
 
 
 
Other Sources - Financing0.00--347.0M0.00
 
 
Other Uses - Financing0.00146.0M--0.00
 
 
Net Cash Flow - Financing-2.1B-2.2B-2.3B-2.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-94.0M-142.0M-107.0M-64.0M
 
 
 
 
 
 
Net Change In Cash172.0M269.0M-12.0M409.0M