Colgate-Palmolive Company (CL)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,351,400 | 1,327,100 | 1,421,300 | 1,288,300 | 1,146,600 |
| Depreciation Amortization | 329,300 | 327,800 | 315,500 | 296,500 | 336,200 |
| Income taxes - deferred | 30,800 | N/A | -48,800 | 35,300 | 73,000 |
| Accounts receivable | -24,100 | -5,600 | -14,400 | -18,000 | 19,400 |
| Other Working Capital | 68,100 | 58,500 | 133,100 | -3,700 | 63,500 |
| Other Operating Activity | 28,900 | 46,500 | -39,000 | 12,800 | -134,800 |
| Operating Cash Flow | $1,784,400 | $1,754,300 | $1,767,700 | $1,611,200 | $1,503,900 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -20,000 | 19,600 | 41,900 | -10,000 | -6,200 |
| PPE Investments | -161,400 | -348,100 | -302,100 | -343,700 | -340,200 |
| Net Acquisitions | -38,500 | -763,700 | 127,600 | N/A | 12,500 |
| Other Investing Activity | -800 | 1,800 | 15,000 | -3,500 | 10,400 |
| Investing Cash Flow | $-220,700 | $-1,090,400 | $-117,600 | $-357,200 | $-323,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,021,900 | 1,246,500 | 229,200 | 964,500 | 887,900 |
| Debt Repayment | -2,100,300 | -753,900 | -804,000 | -763,500 | -595,900 |
| Common Stock Issued | 47,100 | 70,400 | 79,300 | 57,600 | 67,600 |
| Common Stock Repurchased | -796,200 | -637,900 | -554,900 | -1,105,200 | -1,263,300 |
| Dividend Paid | -607,200 | -536,200 | -506,800 | -413,400 | -396,700 |
| Other Financing Activity | -89,700 | 0 | 0 | 0 | 89,700 |
| Financing Cash Flow | $-1,524,400 | $-611,100 | $-1,557,200 | $-1,260,000 | $-1,210,700 |
| Exchange Rate Effect | -18,200 | 1,500 | 4,500 | 1,200 | -3,600 |
| Beginning Cash Position | 319,600 | 265,300 | 167,900 | 172,700 | 206,600 |
| End Cash Position | 340,700 | 319,600 | 265,300 | 167,900 | 172,700 |
| Net Cash Flow | $21,100 | $54,300 | $97,400 | $-4,800 | $-33,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,784,400 | 1,754,300 | 1,767,700 | 1,611,200 | 1,503,900 |
| Capital Expenditure | -389,200 | -348,100 | -302,100 | -343,700 | -340,200 |
| Free Cash Flow | 1,395,200 | 1,406,200 | 1,465,600 | 1,267,500 | 1,163,700 |