Colgate-Palmolive Company (CL)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,063,800 | 937,300 | 848,600 | 740,400 | 635,000 |
| Depreciation Amortization | 337,800 | 340,200 | 330,300 | 319,900 | 316,300 |
| Income taxes - deferred | 197,100 | N/A | N/A | N/A | N/A |
| Accounts receivable | -91,900 | N/A | N/A | N/A | N/A |
| Other Working Capital | 63,100 | -71,500 | -26,000 | 67,500 | 94,700 |
| Other Operating Activity | -33,700 | 86,700 | 25,900 | -30,000 | -128,600 |
| Operating Cash Flow | $1,536,200 | $1,292,700 | $1,178,800 | $1,097,800 | $917,400 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 137,400 | N/A | N/A | N/A | N/A |
| PPE Investments | -366,600 | -372,800 | -389,600 | -478,500 | -459,000 |
| Net Acquisitions | 37,600 | -44,100 | 34,800 | -31,500 | -59,300 |
| Other Investing Activity | -17,000 | 85,400 | 2,900 | 172,600 | 14,300 |
| Investing Cash Flow | $-208,600 | $-331,500 | $-351,900 | $-337,400 | $-504,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 925,400 | N/A | N/A | N/A | N/A |
| Debt Repayment | -739,400 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -1,040,600 | N/A | N/A | N/A | N/A |
| Dividend Paid | -382,400 | -366,000 | -345,600 | -333,400 | -296,200 |
| Other Financing Activity | -79,000 | -574,100 | -484,400 | -479,600 | -75,400 |
| Financing Cash Flow | $-1,316,000 | $-940,100 | $-830,000 | $-813,000 | $-371,600 |
| Exchange Rate Effect | -4,600 | -3,200 | 1,700 | -12,500 | -2,400 |
| Beginning Cash Position | 199,600 | 181,700 | 183,100 | 248,200 | 208,800 |
| End Cash Position | 206,600 | 199,600 | 181,700 | 183,100 | 248,200 |
| Net Cash Flow | $7,000 | $17,900 | $-1,400 | $-65,100 | $39,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,536,200 | 1,292,700 | 1,178,800 | 1,097,800 | 917,400 |
| Capital Expenditure | -366,600 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 1,169,600 | 1,292,700 | 1,178,800 | 1,097,800 | 917,400 |