Colgate-Palmolive Company (CL)
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Fiscal Year End Date: 12/31
| 12-1990 | 12-1989 | 12-1988 | 12-1987 | 12-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 321,000 | 280,031 | 152,667 | 54,022 | 177,465 |
| Depreciation Amortization | 126,200 | 97,049 | 82,017 | 101,302 | 89,281 |
| Other Working Capital | -33,300 | 95,254 | -55,796 | -21,744 | 7,108 |
| Other Operating Activity | 36,700 | -119,689 | -223,830 | -98,686 | 34,597 |
| Operating Cash Flow | $450,600 | $352,645 | $-44,942 | $34,894 | $308,451 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -296,800 | -210,010 | -204,400 | N/A | N/A |
| Net Acquisitions | -320,800 | -38,566 | 778,741 | 223,170 | 239,940 |
| Other Investing Activity | -96,800 | -22,137 | -94,437 | 281,626 | 308,774 |
| Investing Cash Flow | $-714,400 | $-270,713 | $479,904 | $504,796 | $548,714 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -138,300 | -116,624 | -101,569 | 7,308 | 6,578 |
| Other Financing Activity | 168,900 | 194,808 | -131,314 | 88,991 | 31,387 |
| Financing Cash Flow | $30,600 | $78,184 | $-232,883 | $96,299 | $37,965 |
| Exchange Rate Effect | 1,700 | -3,598 | -12,394 | 114,385 | N/A |
| Beginning Cash Position | 397,900 | 241,358 | 51,673 | 647,689 | 951,490 |
| End Cash Position | 166,400 | 397,876 | 241,358 | -107,999 | -94,325 |
| Net Cash Flow | $-231,500 | $156,518 | $189,685 | $10,848 | $211,333 |
| Free Cash Flow | |||||
| Operating Cash Flow | 450,600 | 352,645 | -44,942 | 34,894 | 308,451 |
| Free Cash Flow | 450,600 | 352,645 | -44,942 | 34,894 | 308,451 |