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    Colgate-Palmolive Co. (CL)

    -NYQ
    67.86 Up 0.18(0.27%) May 4, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Net Income 628,000   542,000   622,000   388,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation113,000  114,000  107,000  108,000  
    Adjustments To Net Income70,000  183,000  27,000  324,000  
    Changes In Accounts Receivables113,000  (24,000)(121,000)(77,000)
    Changes In Liabilities(43,000)108,000  (108,000)100,000  
    Changes In Inventories(9,000)39,000  (23,000)(67,000)
    Changes In Other Operating Activities(4,000)3,000  26,000   -  
    Total Cash Flow From Operating Activities 906,000   1,003,000   569,000   820,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(264,000)(179,000)(146,000)(168,000)
    Investments(102,000)33,000  89,000  (77,000)
    Other Cash flows from Investing Activities(38,000)5,000  (8,000)(4,000)
    Total Cash Flows From Investing Activities (404,000) (141,000) (65,000) (249,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(456,000)(328,000)(346,000)(316,000)
    Sale Purchase of Stock(335,000)(231,000)(190,000)(403,000)
    Net Borrowings58,000  (48,000)(597,000)1,022,000  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (733,000) (607,000) (1,133,000) 303,000  
    Effect Of Exchange Rate Changes(35,000)(61,000)(5,000)(41,000)
    Change In Cash and Cash Equivalents (266,000) 194,000   (634,000) 833,000  

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    Currency in USD.