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 Dow Down0.16% Nasdaq Up0.40%

Colgate-Palmolive Co. (CL)

68.17 Down 0.42(0.61%) 4:01PM EDT
|After Hours : 68.17 0.00 (0.00%) 5:16PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 2,241,000   2,472,000   2,431,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation439,000  425,000  421,000  
Adjustments To Net Income452,000  117,000  (72,000)
Changes In Accounts Receivables(37,000)19,000  (130,000)
Changes In Liabilities24,000  (5,000)199,000  
Changes In Inventories(97,000)(21,000)(130,000)
Changes In Other Operating Activities13,000  30,000  54,000  
Total Cash Flow From Operating Activities 3,204,000   3,196,000   2,896,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(670,000)(565,000)(537,000)
Other Cash flows from Investing Activities18,000  98,000  (743,000)
Total Cash Flows From Investing Activities (890,000) (865,000) (1,213,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(1,382,000)(1,277,000)(1,203,000)
Sale Purchase of Stock(1,182,000)(1,465,000)(1,453,000)
Net Borrowings422,000  441,000  1,414,000  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (2,142,000) (2,301,000) (1,242,000)
Effect Of Exchange Rate Changes(94,000)(24,000)(53,000)
Change In Cash and Cash Equivalents 78,000   6,000   388,000  

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Currency in USD.