Colgate-Palmolive Company (CL)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,339,000 | 2,410,000 | 2,631,000 | 2,554,000 | 2,313,000 |
| Depreciation Amortization | 442,000 | 439,000 | 425,000 | 421,000 | 376,000 |
| Income taxes - deferred | 18,000 | 71,000 | 63,000 | 88,000 | 29,000 |
| Accounts receivable | -109,000 | -37,000 | 19,000 | -130,000 | 40,000 |
| Other Working Capital | -87,000 | -97,000 | 23,000 | -7,000 | 100,000 |
| Other Operating Activity | 695,000 | 418,000 | 35,000 | -30,000 | 353,000 |
| Operating Cash Flow | $3,298,000 | $3,204,000 | $3,196,000 | $2,896,000 | $3,211,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -57,000 | -238,000 | -398,000 | 67,000 | -141,000 |
| PPE Investments | -733,000 | -655,000 | -493,000 | -274,000 | -508,000 |
| Net Acquisitions | -87,000 | -3,000 | -29,000 | -966,000 | N/A |
| Other Investing Activity | 18,000 | 6,000 | 55,000 | -40,000 | -9,000 |
| Investing Cash Flow | $-859,000 | $-890,000 | $-865,000 | $-1,213,000 | $-658,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,960,000 | 7,976,000 | 5,452,000 | 5,843,000 | 5,015,000 |
| Debt Repayment | -8,525,000 | -7,554,000 | -5,011,000 | -4,429,000 | -4,719,000 |
| Common Stock Issued | 371,000 | 339,000 | 478,000 | 353,000 | 242,000 |
| Common Stock Repurchased | -1,530,000 | -1,521,000 | -1,943,000 | -1,806,000 | -2,020,000 |
| Dividend Paid | -1,446,000 | -1,382,000 | -1,277,000 | -1,203,000 | -1,142,000 |
| Financing Cash Flow | $-2,170,000 | $-2,142,000 | $-2,301,000 | $-1,242,000 | $-2,624,000 |
| Exchange Rate Effect | -142,000 | -94,000 | -24,000 | -53,000 | -39,000 |
| Beginning Cash Position | 962,000 | 884,000 | 878,000 | 490,000 | 600,000 |
| End Cash Position | 1,089,000 | 962,000 | 884,000 | 878,000 | 490,000 |
| Net Cash Flow | $127,000 | $78,000 | $6,000 | $388,000 | $-110,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,298,000 | 3,204,000 | 3,196,000 | 2,896,000 | 3,211,000 |
| Capital Expenditure | -757,000 | -670,000 | -565,000 | -537,000 | -550,000 |
| Free Cash Flow | 2,541,000 | 2,534,000 | 2,631,000 | 2,359,000 | 2,661,000 |