Colgate-Palmolive Company (CL)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,397,000 | 2,037,000 | 1,737,000 | 1,353,400 | 1,351,400 |
| Depreciation Amortization | 351,000 | 348,000 | 334,000 | 328,700 | 329,300 |
| Income taxes - deferred | -23,000 | -6,000 | -147,000 | -23,200 | 30,800 |
| Accounts receivable | 57,000 | -70,000 | -66,000 | -116,000 | -24,100 |
| Other Working Capital | 531,000 | -127,000 | 246,000 | -53,200 | 68,100 |
| Other Operating Activity | -36,000 | 120,000 | 148,000 | 331,800 | 28,900 |
| Operating Cash Flow | $3,277,000 | $2,302,000 | $2,252,000 | $1,821,500 | $1,784,400 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -289,000 | 10,000 | -11,000 | -1,200 | -20,000 |
| PPE Investments | -558,000 | -626,000 | -473,000 | -417,000 | -161,400 |
| Net Acquisitions | N/A | N/A | -27,000 | -200,000 | -38,500 |
| Other Investing Activity | 6,000 | 3,000 | -17,000 | -2,200 | -800 |
| Investing Cash Flow | $-841,000 | $-613,000 | $-528,000 | $-620,400 | $-220,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,424,000 | 2,515,000 | 1,513,000 | 1,471,100 | 2,021,900 |
| Debt Repayment | -3,950,000 | -2,320,000 | -1,738,000 | -1,332,000 | -2,100,300 |
| Common Stock Issued | 300,000 | 237,000 | 489,000 | 364,400 | 47,100 |
| Common Stock Repurchased | -1,063,000 | -1,073,000 | -1,269,000 | -884,700 | -796,200 |
| Dividend Paid | -981,000 | -889,000 | -798,000 | -677,800 | -607,200 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -89,700 |
| Financing Cash Flow | $-2,270,000 | $-1,530,000 | $-1,803,000 | $-1,059,000 | $-1,524,400 |
| Exchange Rate Effect | -121,000 | -33,000 | 18,000 | 6,700 | -18,200 |
| Beginning Cash Position | 555,000 | 429,000 | 490,000 | 340,700 | 319,600 |
| End Cash Position | 600,000 | 555,000 | 429,000 | 489,500 | 340,700 |
| Net Cash Flow | $45,000 | $126,000 | $-61,000 | $148,800 | $21,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,277,000 | 2,302,000 | 2,252,000 | 1,821,500 | 1,784,400 |
| Capital Expenditure | -575,000 | -684,000 | -583,000 | -476,400 | -389,200 |
| Free Cash Flow | 2,702,000 | 1,618,000 | 1,669,000 | 1,345,100 | 1,395,200 |