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Saturday, November 28, 2009, 3:58AM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Colgate-Palmolive Co. (CL)On Nov 27: 83.63  Down 0.83 (0.98%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income1,957,200  1,737,400  1,353,400  
Operating Activities, Cash Flows Provided By or Used In
Depreciation347,600  333,900  328,700  
Adjustments To Net Income43,800  (64,400)215,800  
Changes In Accounts Receivables(69,800)(66,500)(116,000)
Changes In Liabilities125,200  366,200  149,900  
Changes In Inventories(134,700)(111,500)(118,500)
Changes In Other Operating Activities(31,000)8,600  8,200  
Total Cash Flow From Operating Activities2,238,300  2,203,700  1,821,500  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(683,500)(583,100)(476,400)
Investments10,400  (11,000)(1,200)
Other Cashflows from Investing Activities59,700  65,800  (142,800)
Total Cash Flows From Investing Activities(613,400)(528,300)(620,400)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(825,200)(749,600)(677,800)
Sale Purchase of Stock(835,700)(780,100)(520,300)
Net Borrowings195,000  (224,700)139,100  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities(1,465,900)(1,754,400)(1,059,000)
Effect Of Exchange Rate Changes (32,800)18,200  6,700  
Change In Cash and Cash Equivalents $126,200  ($60,800)$148,800  


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