Colgate-Palmolive Company (CL)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,313,000 | 2,397,000 | 2,037,000 | 1,737,000 | 1,353,400 |
| Depreciation Amortization | 376,000 | 351,000 | 348,000 | 334,000 | 328,700 |
| Income taxes - deferred | 29,000 | -23,000 | -6,000 | -147,000 | -23,200 |
| Accounts receivable | 40,000 | 57,000 | -70,000 | -66,000 | -116,000 |
| Other Working Capital | 100,000 | 531,000 | -127,000 | 246,000 | -53,200 |
| Other Operating Activity | 353,000 | -36,000 | 120,000 | 148,000 | 331,800 |
| Operating Cash Flow | $3,211,000 | $3,277,000 | $2,302,000 | $2,252,000 | $1,821,500 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -141,000 | -289,000 | 10,000 | -11,000 | -1,200 |
| PPE Investments | -508,000 | -558,000 | -626,000 | -473,000 | -417,000 |
| Net Acquisitions | N/A | N/A | N/A | -27,000 | -200,000 |
| Other Investing Activity | -9,000 | 6,000 | 3,000 | -17,000 | -2,200 |
| Investing Cash Flow | $-658,000 | $-841,000 | $-613,000 | $-528,000 | $-620,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,015,000 | 3,424,000 | 2,515,000 | 1,513,000 | 1,471,100 |
| Debt Repayment | -4,719,000 | -3,950,000 | -2,320,000 | -1,738,000 | -1,332,000 |
| Common Stock Issued | 242,000 | 300,000 | 237,000 | 489,000 | 364,400 |
| Common Stock Repurchased | -2,020,000 | -1,063,000 | -1,073,000 | -1,269,000 | -884,700 |
| Dividend Paid | -1,142,000 | -981,000 | -889,000 | -798,000 | -677,800 |
| Financing Cash Flow | $-2,624,000 | $-2,270,000 | $-1,530,000 | $-1,803,000 | $-1,059,000 |
| Exchange Rate Effect | -39,000 | -121,000 | -33,000 | 18,000 | 6,700 |
| Beginning Cash Position | 600,000 | 555,000 | 429,000 | 490,000 | 340,700 |
| End Cash Position | 490,000 | 600,000 | 555,000 | 429,000 | 489,500 |
| Net Cash Flow | $-110,000 | $45,000 | $126,000 | $-61,000 | $148,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,211,000 | 3,277,000 | 2,302,000 | 2,252,000 | 1,821,500 |
| Capital Expenditure | -550,000 | -575,000 | -684,000 | -583,000 | -476,400 |
| Free Cash Flow | 2,661,000 | 2,702,000 | 1,618,000 | 1,669,000 | 1,345,100 |