Colgate-Palmolive Company (CL)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 172,000 | 580,200 | 189,900 | 477,000 | 124,900 |
| Depreciation Amortization | 300,300 | 235,100 | 209,600 | 192,500 | 146,200 |
| Other Working Capital | -24,100 | -11,500 | -23,900 | -9,000 | -66,000 |
| Other Operating Activity | 362,000 | 25,600 | 334,800 | -117,800 | 280,600 |
| Operating Cash Flow | $810,200 | $829,400 | $710,400 | $542,700 | $485,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -431,800 | -400,800 | -364,300 | -318,500 | -260,700 |
| Net Acquisitions | -1,300,400 | -146,400 | -171,200 | -170,100 | -269,600 |
| Other Investing Activity | -11,000 | 89,500 | 83,000 | 90,700 | -6,000 |
| Investing Cash Flow | $-1,743,200 | $-457,700 | $-452,500 | $-397,900 | $-536,300 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -276,500 | -246,900 | -231,400 | -200,700 | -157,100 |
| Other Financing Activity | 1,252,700 | -96,100 | 5,900 | 14,600 | 215,300 |
| Financing Cash Flow | $976,200 | $-343,000 | $-225,500 | $-186,100 | $58,200 |
| Exchange Rate Effect | -4,300 | 2,900 | -6,200 | -9,300 | -5,500 |
| Beginning Cash Position | 169,900 | 144,100 | 117,900 | 168,500 | 166,400 |
| End Cash Position | 208,800 | 169,900 | 144,100 | 117,900 | 168,500 |
| Net Cash Flow | $38,900 | $25,800 | $26,200 | $-50,600 | $2,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 810,200 | 829,400 | 710,400 | 542,700 | 485,700 |
| Free Cash Flow | 810,200 | 829,400 | 710,400 | 542,700 | 485,700 |